WallStSmart

Birkenstock Holding plc (BIRK)vsWolverine World Wide Inc (WWW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Birkenstock Holding plc generates 14% more annual revenue ($2.14B vs $1.87B). BIRK leads profitability with a 17.7% profit margin vs 5.1%. BIRK appears more attractively valued with a PEG of 1.43. BIRK earns a higher WallStSmart Score of 71/100 (B).

BIRK

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 1.82

WWW

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 10.0Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIRKUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$109.98

Current Price

$36.37

$73.61 discount

UndervaluedFair: $109.98Overvalued
WWWUndervalued (+66.6%)

Margin of Safety

+66.6%

Fair Value

$53.35

Current Price

$16.86

$36.49 discount

UndervaluedFair: $53.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRK2 strengths · Avg: 8.0/10
P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WWW3 strengths · Avg: 8.3/10
Return on EquityProfitability
27.1%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

Areas to Watch

BIRK3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Free Cash FlowQuality
$-65.40M2/10

Negative free cash flow — burning cash

WWW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BIRK

The strongest argument for BIRK centers on P/E Ratio, Price/Book. Profitability is solid with margins at 17.7% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : WWW

The strongest argument for WWW centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : BIRK

The primary concerns for BIRK are EPS Growth, Altman Z-Score, Free Cash Flow.

Bear Case : WWW

The primary concerns for WWW are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

BIRK profiles as a mature stock while WWW is a value play — different risk/reward profiles.

WWW carries more volatility with a beta of 1.89 — expect wider price swings.

BIRK is growing revenue faster at 11.1% — sustainability is the question.

WWW generates stronger free cash flow (146M), providing more financial flexibility.

Bottom Line

BIRK scores higher overall (71/100 vs 61/100), backed by strong 17.7% margins and 11.1% revenue growth. WWW offers better value entry with a 66.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Birkenstock Holding plc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.

Wolverine World Wide Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.

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