Crocs [CROX] vs Birkenstock Holding [BIRK] Detailed Stock Comparison

Crocs

Birkenstock Holding
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Crocs wins in 11 metrics, Birkenstock Holding wins in 7 metrics, with 0 ties. Crocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Crocs | Birkenstock Holding | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.07 | 23.96 | Crocs |
Price-to-Book Ratio | 3.27 | 3.21 | Birkenstock Holding |
Debt-to-Equity Ratio | 124.80 | 51.97 | Birkenstock Holding |
PEG Ratio | -0.07 | 0.33 | Crocs |
EV/EBITDA | 5.76 | 15.71 | Crocs |
Profit Margin (TTM) | 5.72% | 15.14% | Birkenstock Holding |
Operating Margin (TTM) | 27.02% | 29.69% | Birkenstock Holding |
EBITDA Margin (TTM) | 27.02% | 29.69% | Birkenstock Holding |
Return on Equity | 15.39% | 11.64% | Crocs |
Return on Assets (TTM) | 13.69% | 6.79% | Crocs |
Free Cash Flow (TTM) | $923.14M | $416.43M | Crocs |
1-Year Return | -40.19% | -5.74% | Birkenstock Holding |
Price-to-Sales Ratio (TTM) | 1.12 | 4.17 | Crocs |
Enterprise Value | $6.21B | $11.23B | Birkenstock Holding |
EV/Revenue Ratio | 1.50 | 4.72 | Crocs |
Gross Profit Margin (TTM) | 61.67% | 60.48% | Crocs |
Revenue per Share (TTM) | $72 | $11 | Crocs |
Earnings per Share (Diluted) | $3.68 | $1.92 | Crocs |
Beta (Stock Volatility) | 1.43 | N/A | N/A |
Crocs vs Birkenstock Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Crocs | -5.01% | 3.87% | -2.18% | -20.91% | -11.55% | -22.85% |
Birkenstock Holding | -1.17% | 2.45% | -7.33% | -5.76% | 3.09% | -19.69% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Crocs | -40.19% | 10.76% | 78.19% | 610.97% | 476.70% | 539.71% |
Birkenstock Holding | -5.74% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% |
News Based Sentiment: Crocs vs Birkenstock Holding
Crocs
News based Sentiment: MIXED
October was a month of contrasts for Crocs, with positive earnings reports and strategic financial moves tempered by integration challenges with HeyDude and concerns about a projected earnings decline in Q3. This creates a mixed investment narrative, making it a significant month for investors to assess the company's trajectory.
Birkenstock Holding
News based Sentiment: POSITIVE
October proved to be a very positive month for Birkenstock, driven by a significant increase in full-year sales guidance and consistently optimistic analyst ratings. While some institutional selling occurred, it was outweighed by substantial buying activity, indicating overall growing confidence in the company's future performance and solidifying its position as a growth stock.
Performance & Financial Health Analysis: Crocs vs Birkenstock Holding
Metric | CROX | BIRK |
---|---|---|
Market Information | ||
Market Cap | $4.64B | $8.50B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,304,620 | 2,802,400 |
90 Day Avg. Volume | 2,060,660 | 2,112,083 |
Last Close | $80.64 | $45.47 |
52 Week Range | $73.76 - $144.23 | $40.56 - $62.66 |
% from 52W High | -44.09% | -27.43% |
All-Time High | $183.88 (Nov 15, 2021) | $64.78 (Aug 26, 2024) |
% from All-Time High | -56.15% | -29.81% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.12% |
Quarterly Earnings Growth | 0.03% | 0.73% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.15% |
Operating Margin (TTM) | 0.27% | 0.30% |
Return on Equity (TTM) | 0.15% | 0.12% |
Debt to Equity (MRQ) | 124.80 | 51.97 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $25.93 | $14.31 |
Cash per Share (MRQ) | $3.67 | $1.42 |
Operating Cash Flow (TTM) | $837.39M | $438.34M |
Levered Free Cash Flow (TTM) | $576.84M | $237.63M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Crocs vs Birkenstock Holding
Metric | CROX | BIRK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.07 | 23.96 |
Forward P/E | 6.46 | 24.60 |
PEG Ratio | -0.07 | 0.33 |
Price to Sales (TTM) | 1.12 | 4.17 |
Price to Book (MRQ) | 3.27 | 3.21 |
Market Capitalization | ||
Market Capitalization | $4.64B | $8.50B |
Enterprise Value | $6.21B | $11.23B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.50 | 4.72 |
Enterprise to EBITDA | 5.76 | 15.71 |
Risk & Other Metrics | ||
Beta | 1.43 | N/A |
Book Value per Share (MRQ) | $25.93 | $14.31 |
Financial Statements Comparison: Crocs vs Birkenstock Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CROX | BIRK |
---|---|---|
Revenue/Sales | $937.33M | $745.36M |
Cost of Goods Sold | $395.78M | $294.56M |
Gross Profit | $541.55M | $450.80M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $222.97M | $221.21M |
EBITDA | $241.37M | $254.37M |
Pre-Tax Income | $204.94M | $210.89M |
Income Tax | $44.84M | $59.21M |
Net Income (Profit) | $160.10M | $151.68M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CROX | BIRK |
---|---|---|
Cash & Equivalents | $166.46M | $307.32M |
Total Current Assets | $1.07B | $1.48B |
Total Current Liabilities | $705.20M | $531.10M |
Long-Term Debt | $1.79B | $1.50B |
Total Shareholders Equity | $1.97B | $3.09B |
Retained Earnings | $3.72B | $788.78M |
Property, Plant & Equipment | $748.73M | $607.18M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CROX | BIRK |
---|---|---|
Operating Cash Flow | $-70.75M | $290.55M |
Capital Expenditures | $-15.38M | $-24.10M |
Free Cash Flow | $-82.61M | $279.80M |
Debt Repayment | $-65.00M | $-15.01M |
Common Stock Repurchase | $-64.18M | $-207.02M |
Short Interest & Institutional Ownership Analysis
Metric | CROX | BIRK |
---|---|---|
Shares Short | 6.59M | 7.92M |
Short Ratio | 3.63 | 4.70 |
Short % of Float | 0.14% | 0.17% |
Average Daily Volume (10 Day) | 2,304,620 | 2,802,400 |
Average Daily Volume (90 Day) | 2,060,660 | 2,112,083 |
Shares Outstanding | 56.50M | 220.55M |
Float Shares | 52.90M | 55.66M |
% Held by Insiders | 0.03% | 0.07% |
% Held by Institutions | 1.05% | 1.03% |
Dividend Analysis & Yield Comparison: Crocs vs Birkenstock Holding
Metric | CROX | BIRK |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |