Collaborative Fund Advisors LLC Makes New Investment in Birkenstock Holding PLC $BIRK

Collaborative Fund Advisors LLC acquired a new stake in shares of Birkenstock Holding PLC (NYSE:BIRK) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 13,733 shares of the company’s stock, valued at approximately $492,000.

Several other institutional investors and hedge funds have also modified their holdings of the business. Morse Asset Management Inc bought a new stake in Birkenstock during the 3rd quarter worth approximately $28,000. Kestra Advisory Services LLC bought a new position in Birkenstock in the fourth quarter valued at approximately $42,000. Quarry LP boosted its holdings in shares of Birkenstock by 99.2% in the third quarter. Quarry LP now owns 988 shares of the company’s stock valued at $45,000 after buying an additional 492 shares during the period. GW&K Investment Management LLC boosted its holdings in shares of Birkenstock by 77.4% in the fourth quarter. GW&K Investment Management LLC now owns 1,114 shares of the company’s stock valued at $46,000 after buying an additional 486 shares during the period. Finally, NewEdge Advisors LLC increased its holdings in Birkenstock by 61.0% during the 1st quarter. NewEdge Advisors LLC now owns 1,288 shares of the company’s stock worth $59,000 after purchasing an additional 488 shares in the last quarter. 19.93% of the stock is currently owned by institutional investors and hedge funds.

Birkenstock Stock Down 0.3%

Shares of BIRK opened at $45.83 on Monday. Birkenstock Holding PLC has a 52 week low of $31.12 and a 52 week high of $53.53. The firm has a market cap of $8.43 billion, a P/E ratio of 20.70, a price-to-earnings-growth ratio of 1.92 and a beta of 1.26. The firm’s 50-day simple moving average is $41.66 and its 200 day simple moving average is $40.14. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.19 and a current ratio of 2.95.

Birkenstock (NYSE:BIRK) last issued its quarterly earnings data on Wednesday, May 13th. The company reported $0.58 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.70 by ($0.12). Birkenstock had a return on equity of 12.95% and a net margin of 16.26%.The company had revenue of $714.40 million for the quarter, compared to analyst estimates of $716.62 million. During the same quarter last year, the business earned $0.63 earnings per share. The company’s revenue was up 7.7% on a year-over-year basis. Birkenstock has set its FY 2026 guidance at 2.220-2.400 EPS. On average, analysts forecast that Birkenstock Holding PLC will post 2.27 earnings per share for the current year.

Wall Street Analysts Forecast Growth

BIRK has been the topic of a number of research reports. Zacks Research lowered shares of Birkenstock from a “hold” rating to a “strong sell” rating in a research report on Friday, May 15th. Wall Street Zen downgraded shares of Birkenstock from a “hold” rating to a “sell” rating in a research report on Sunday. Weiss Ratings upgraded shares of Birkenstock from a “hold (c-)” rating to a “hold (c)” rating in a research note on Thursday. Telsey Advisory Group cut their target price on shares of Birkenstock from $60.00 to $45.00 and set an “outperform” rating for the company in a research note on Thursday, May 14th. Finally, Piper Sandler reiterated an “overweight” rating and set a $55.00 price target (down from $60.00) on shares of Birkenstock in a report on Monday, April 27th. Thirteen research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $53.57.

Insider Buying and Selling at Birkenstock

In related news, insider Mehdi Nico Bouyakhf sold 60,000 shares of Birkenstock stock in a transaction that occurred on Friday, June 5th. The stock was sold at an average price of $42.07, for a total transaction of $2,524,200.00. Following the completion of the sale, the insider directly owned 61,153 shares of the company’s stock, valued at approximately $2,572,706.71. This trade represents a 49.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website.

About Birkenstock

Birkenstock Group AG, listed on the New York Stock Exchange under the symbol BIRK, is a global footwear manufacturer renowned for its anatomically contoured footbeds and iconic sandal designs. The company’s core product lines include classic models such as the Arizona, Boston and Madrid, alongside a range of clogs, shoes and orthotic insoles. In addition to footwear, Birkenstock offers complementary accessories, including socks and leather care products, reinforcing its commitment to foot health and comfort.

Birkenstock reaches consumers through a diversified distribution network that combines direct-to-consumer channels—such as branded retail stores and e-commerce platforms—with wholesale partnerships spanning specialty footwear retailers, department stores and select online marketplaces.