Birkenstock Holding plc (BIRK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.39 +5.70% NYSE • Public Delayed / 60s Snapshot

Birkenstock Holding plc (BIRK) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $5.51B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (11)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$53 Bull$35 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:67% Call Buyers ($3.0M)
33% PutsMax Pain: $33.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BIRK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$121.8M (3% FCF Margin)
Revenue$4.00BGross Profit $1.64B (41%)Cost of Sales $2.36BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.08BNet Profit$436.0M (10.9%)Tax/Other $120.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BIRK)

  • ✓Live walkthrough of BIRK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
BIRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.71%⚡ TESTING RESISTANCE
2026-10-30O $33.42H $33.71L $33.01C $33.43VOL 1.45M
RES: $34.92SUP: $29.46SMA50: $33.09SMA200: $38.17
$52.19$46.15$40.12$34.09$28.06RES $34.92SUP $29.46$33.432026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BIRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BIRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BIRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BIRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BIRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Birkenstock Holding plc (BIRK)?

In Trailing 12 Months, BIRK converted $4.0B of revenue into a 41% gross margin, 13.9% operating margin, and $121.8M in free cash flow (3% FCF margin).