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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Birkenstock Holding wins in 7 metrics, Crocs wins in 11 metrics, with 0 ties. Crocs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBirkenstock HoldingCrocsBetter
P/E Ratio (TTM)23.9623.07Crocs
Price-to-Book Ratio3.213.27Birkenstock Holding
Debt-to-Equity Ratio51.97124.80Birkenstock Holding
PEG Ratio0.33-0.07Crocs
EV/EBITDA15.715.76Crocs
Profit Margin (TTM)15.14%5.72%Birkenstock Holding
Operating Margin (TTM)29.69%27.02%Birkenstock Holding
EBITDA Margin (TTM)29.69%27.02%Birkenstock Holding
Return on Equity11.64%15.39%Crocs
Return on Assets (TTM)6.79%13.69%Crocs
Free Cash Flow (TTM)$416.43M$923.14MCrocs
1-Year Return-5.74%-40.19%Birkenstock Holding
Price-to-Sales Ratio (TTM)4.171.12Crocs
Enterprise Value$11.23B$6.21BBirkenstock Holding
EV/Revenue Ratio4.721.50Crocs
Gross Profit Margin (TTM)60.48%61.67%Crocs
Revenue per Share (TTM)$11$72Crocs
Earnings per Share (Diluted)$1.92$3.68Crocs
Beta (Stock Volatility)N/A1.43N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Birkenstock Holding vs Crocs Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Birkenstock Holding-0.56%2.45%-7.33%-5.76%3.09%-19.69%
Crocs-1.52%3.87%-2.18%-20.91%-11.55%-22.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Birkenstock Holding-5.74%26.47%26.47%26.47%26.47%26.47%
Crocs-40.19%10.76%78.19%610.97%476.70%539.71%

News Based Sentiment: Birkenstock Holding vs Crocs

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

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

Performance & Financial Health Analysis: Birkenstock Holding vs Crocs

MetricBIRKCROX
Market Information
Market Cap i$8.50B$4.64B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,802,4002,304,620
90 Day Avg. Volume i2,112,0832,060,660
Last Close$46.01$84.89
52 Week Range$40.56 - $62.66$73.76 - $144.23
% from 52W High-26.57%-41.14%
All-Time High$64.78 (Aug 26, 2024)$183.88 (Nov 15, 2021)
% from All-Time High-28.97%-53.83%
Growth Metrics
Quarterly Revenue Growth0.12%0.03%
Quarterly Earnings Growth0.73%0.03%
Financial Health
Profit Margin (TTM) i0.15%0.06%
Operating Margin (TTM) i0.30%0.27%
Return on Equity (TTM) i0.12%0.15%
Debt to Equity (MRQ) i51.97124.80
Cash & Liquidity
Book Value per Share (MRQ)$14.31$25.93
Cash per Share (MRQ)$1.42$3.67
Operating Cash Flow (TTM) i$438.34M$837.39M
Levered Free Cash Flow (TTM) i$237.63M$576.84M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Birkenstock Holding vs Crocs

MetricBIRKCROX
Price Ratios
P/E Ratio (TTM) i23.9623.07
Forward P/E i24.606.46
PEG Ratio i0.33-0.07
Price to Sales (TTM) i4.171.12
Price to Book (MRQ) i3.213.27
Market Capitalization
Market Capitalization i$8.50B$4.64B
Enterprise Value i$11.23B$6.21B
Enterprise Value Metrics
Enterprise to Revenue i4.721.50
Enterprise to EBITDA i15.715.76
Risk & Other Metrics
Beta iN/A1.43
Book Value per Share (MRQ) i$14.31$25.93

Financial Statements Comparison: Birkenstock Holding vs Crocs

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBIRKCROX
Shares Short i7.92M6.59M
Short Ratio i4.703.63
Short % of Float i0.17%0.14%
Average Daily Volume (10 Day) i2,802,4002,304,620
Average Daily Volume (90 Day) i2,112,0832,060,660
Shares Outstanding i220.55M56.50M
Float Shares i55.66M52.90M
% Held by Insiders i0.07%0.03%
% Held by Institutions i1.03%1.05%

Dividend Analysis & Yield Comparison: Birkenstock Holding vs Crocs

MetricBIRKCROX
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