Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 6.6%
- 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-
48
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 21.5%
- 5yr EPS CAGR 42.0%
- 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+
77
- Net Debt / EBITDA 1.47x
- Interest Coverage (EBIT/Int) 7.22x
- Altman Z-Score 2.97
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +34.0%
- New buys
- 0
- Full exits
- 0