Steven Madden [SHOO] vs Birkenstock Holding [BIRK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Steven Madden wins in 7 metrics, Birkenstock Holding wins in 11 metrics, with 0 ties. Birkenstock Holding appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSteven MaddenBirkenstock HoldingBetter
P/E Ratio (TTM)27.1123.96Birkenstock Holding
Price-to-Book Ratio3.003.21Steven Madden
Debt-to-Equity Ratio62.4451.97Birkenstock Holding
PEG Ratio-0.130.33Steven Madden
EV/EBITDA12.8915.71Steven Madden
Profit Margin (TTM)3.92%15.14%Birkenstock Holding
Operating Margin (TTM)2.57%29.69%Birkenstock Holding
EBITDA Margin (TTM)2.57%29.69%Birkenstock Holding
Return on Equity11.43%11.64%Birkenstock Holding
Return on Assets (TTM)7.97%6.79%Steven Madden
Free Cash Flow (TTM)$172.19M$416.43MBirkenstock Holding
Dividend Yield4.38%N/AN/A
1-Year Return-30.23%-5.74%Birkenstock Holding
Price-to-Sales Ratio (TTM)1.084.17Steven Madden
Enterprise Value$2.96B$11.23BBirkenstock Holding
EV/Revenue Ratio1.284.72Steven Madden
Gross Profit Margin (TTM)40.43%60.48%Birkenstock Holding
Revenue per Share (TTM)$33$11Steven Madden
Earnings per Share (Diluted)$1.27$1.92Birkenstock Holding
Beta (Stock Volatility)1.23N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Steven Madden vs Birkenstock Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Steven Madden-2.12%1.95%18.28%32.53%45.58%-17.95%
Birkenstock Holding-1.17%2.45%-7.33%-5.76%3.09%-19.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Steven Madden-30.23%25.11%63.95%34.44%161.63%924.70%
Birkenstock Holding-5.74%26.47%26.47%26.47%26.47%26.47%

News Based Sentiment: Steven Madden vs Birkenstock Holding

Steven Madden

News based Sentiment: MIXED

October brought both positive and negative developments for Steven Madden. Analyst upgrades and dividend announcements were offset by bearish technical signals, slower revenue growth, and concerns about free cash flow. This creates a mixed investment picture, suggesting potential but also risks.

View Steven Madden 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: Steven Madden vs Birkenstock Holding

MetricSHOOBIRK
Market Information
Market Cap i$2.50B$8.50B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,532,1202,802,400
90 Day Avg. Volume i1,596,2972,112,083
Last Close$33.70$45.47
52 Week Range$19.05 - $49.12$40.56 - $62.66
% from 52W High-31.39%-27.43%
All-Time High$51.56 (Nov 15, 2021)$64.78 (Aug 26, 2024)
% from All-Time High-34.64%-29.81%
Growth Metrics
Quarterly Revenue Growth0.07%0.12%
Quarterly Earnings Growth0.07%0.73%
Financial Health
Profit Margin (TTM) i0.04%0.15%
Operating Margin (TTM) i0.03%0.30%
Return on Equity (TTM) i0.11%0.12%
Debt to Equity (MRQ) i62.4451.97
Cash & Liquidity
Book Value per Share (MRQ)$11.47$14.31
Cash per Share (MRQ)$1.54$1.42
Operating Cash Flow (TTM) i$151.93M$438.34M
Levered Free Cash Flow (TTM) i$3.53M$237.63M
Dividends
Last 12-Month Dividend Yield i4.38%N/A
Last 12-Month Dividend i$1.05N/A

Valuation & Enterprise Metrics Analysis: Steven Madden vs Birkenstock Holding

MetricSHOOBIRK
Price Ratios
P/E Ratio (TTM) i27.1123.96
Forward P/E i11.3624.60
PEG Ratio i-0.130.33
Price to Sales (TTM) i1.084.17
Price to Book (MRQ) i3.003.21
Market Capitalization
Market Capitalization i$2.50B$8.50B
Enterprise Value i$2.96B$11.23B
Enterprise Value Metrics
Enterprise to Revenue i1.284.72
Enterprise to EBITDA i12.8915.71
Risk & Other Metrics
Beta i1.23N/A
Book Value per Share (MRQ) i$11.47$14.31

Financial Statements Comparison: Steven Madden 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)SHOOBIRK
Revenue/Sales i$553.53M$745.36M
Cost of Goods Sold i$327.27M$294.56M
Gross Profit i$226.27M$450.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$49.00M$221.21M
EBITDA i$49.76M$254.37M
Pre-Tax Income i$54.33M$210.89M
Income Tax i$13.07M$59.21M
Net Income (Profit) i$41.26M$151.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHOOBIRK
Cash & Equivalents i$144.76M$307.32M
Total Current Assets i$886.01M$1.48B
Total Current Liabilities i$394.55M$531.10M
Long-Term Debt i$120.73M$1.50B
Total Shareholders Equity i$903.68M$3.09B
Retained Earnings i$1.81B$788.78M
Property, Plant & Equipment i$218.54M$607.18M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHOOBIRK
Operating Cash Flow i$-9.48M$290.55M
Capital Expenditures iN/A$-24.10M
Free Cash Flow i$-28.68M$279.80M
Debt Repayment iN/A$-15.01M
Common Stock Repurchase i$-7.77M$-207.02M

Short Interest & Institutional Ownership Analysis

MetricSHOOBIRK
Shares Short i7.52M7.92M
Short Ratio i5.354.70
Short % of Float i0.15%0.17%
Average Daily Volume (10 Day) i1,532,1202,802,400
Average Daily Volume (90 Day) i1,596,2972,112,083
Shares Outstanding i72.16M220.55M
Float Shares i70.95M55.66M
% Held by Insiders i0.02%0.07%
% Held by Institutions i1.13%1.03%

Dividend Analysis & Yield Comparison: Steven Madden vs Birkenstock Holding

MetricSHOOBIRK
Last 12-Month Dividend i$1.05N/A
Last 12-Month Dividend Yield i4.38%N/A
3-Year Avg Annual Dividend i$0.91N/A
3-Year Avg Dividend Yield i0.64%N/A
3-Year Total Dividends i$2.73N/A
Ex-Dividend DateSep 12, 2025N/A