Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -0.13 pp/yr
BIRK
Birkenstock Holding plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 7.4%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 23.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 16.0%
- 5yr FCF/NI Conversion 1.66x
Balance Sheet
Weight: 20%
B
73
- Net Debt / EBITDA 1.47x
- Interest Coverage (EBIT/Int) 7.22x
- Altman Z-Score 2.69
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 9
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -55.6%
- New buys
- 0
- Full exits
- 0