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

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

MetricCrocsBirkenstock HoldingBetter
P/E Ratio (TTM)23.0723.96Crocs
Price-to-Book Ratio3.273.21Birkenstock Holding
Debt-to-Equity Ratio124.8051.97Birkenstock Holding
PEG Ratio-0.070.33Crocs
EV/EBITDA5.7615.71Crocs
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 Equity15.39%11.64%Crocs
Return on Assets (TTM)13.69%6.79%Crocs
Free Cash Flow (TTM)$923.14M$416.43MCrocs
1-Year Return-40.19%-5.74%Birkenstock Holding
Price-to-Sales Ratio (TTM)1.124.17Crocs
Enterprise Value$6.21B$11.23BBirkenstock Holding
EV/Revenue Ratio1.504.72Crocs
Gross Profit Margin (TTM)61.67%60.48%Crocs
Revenue per Share (TTM)$72$11Crocs
Earnings per Share (Diluted)$3.68$1.92Crocs
Beta (Stock Volatility)1.43N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Crocs vs Birkenstock Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

View Crocs News Sentiment Analysis

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.

View Birkenstock Holding News Sentiment Analysis

Performance & Financial Health Analysis: Crocs vs Birkenstock Holding

MetricCROXBIRK
Market Information
Market Cap i$4.64B$8.50B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,304,6202,802,400
90 Day Avg. Volume i2,060,6602,112,083
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 Growth0.03%0.12%
Quarterly Earnings Growth0.03%0.73%
Financial Health
Profit Margin (TTM) i0.06%0.15%
Operating Margin (TTM) i0.27%0.30%
Return on Equity (TTM) i0.15%0.12%
Debt to Equity (MRQ) i124.8051.97
Cash & Liquidity
Book Value per Share (MRQ)$25.93$14.31
Cash per Share (MRQ)$3.67$1.42
Operating Cash Flow (TTM) i$837.39M$438.34M
Levered Free Cash Flow (TTM) i$576.84M$237.63M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Crocs vs Birkenstock Holding

MetricCROXBIRK
Price Ratios
P/E Ratio (TTM) i23.0723.96
Forward P/E i6.4624.60
PEG Ratio i-0.070.33
Price to Sales (TTM) i1.124.17
Price to Book (MRQ) i3.273.21
Market Capitalization
Market Capitalization i$4.64B$8.50B
Enterprise Value i$6.21B$11.23B
Enterprise Value Metrics
Enterprise to Revenue i1.504.72
Enterprise to EBITDA i5.7615.71
Risk & Other Metrics
Beta i1.43N/A
Book Value per Share (MRQ) i$25.93$14.31

Financial Statements Comparison: Crocs vs Birkenstock Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CROXBIRK
Revenue/Sales i$937.33M$745.36M
Cost of Goods Sold i$395.78M$294.56M
Gross Profit i$541.55M$450.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$222.97M$221.21M
EBITDA i$241.37M$254.37M
Pre-Tax Income i$204.94M$210.89M
Income Tax i$44.84M$59.21M
Net Income (Profit) i$160.10M$151.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CROXBIRK
Cash & Equivalents i$166.46M$307.32M
Total Current Assets i$1.07B$1.48B
Total Current Liabilities i$705.20M$531.10M
Long-Term Debt i$1.79B$1.50B
Total Shareholders Equity i$1.97B$3.09B
Retained Earnings i$3.72B$788.78M
Property, Plant & Equipment i$748.73M$607.18M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CROXBIRK
Operating Cash Flow i$-70.75M$290.55M
Capital Expenditures i$-15.38M$-24.10M
Free Cash Flow i$-82.61M$279.80M
Debt Repayment i$-65.00M$-15.01M
Common Stock Repurchase i$-64.18M$-207.02M

Short Interest & Institutional Ownership Analysis

MetricCROXBIRK
Shares Short i6.59M7.92M
Short Ratio i3.634.70
Short % of Float i0.14%0.17%
Average Daily Volume (10 Day) i2,304,6202,802,400
Average Daily Volume (90 Day) i2,060,6602,112,083
Shares Outstanding i56.50M220.55M
Float Shares i52.90M55.66M
% Held by Insiders i0.03%0.07%
% Held by Institutions i1.05%1.03%

Dividend Analysis & Yield Comparison: Crocs vs Birkenstock Holding

MetricCROXBIRK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A