Birkenstock Holding [BIRK] vs Forward Industries [FORD] Detailed Stock Comparison

Birkenstock Holding

Forward Industries
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Birkenstock Holding wins in 12 metrics, Forward Industries wins in 5 metrics, with 0 ties. Birkenstock Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Birkenstock Holding | Forward Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.16 | 34.90 | Birkenstock Holding |
Price-to-Book Ratio | 3.12 | 8.41 | Birkenstock Holding |
Debt-to-Equity Ratio | 51.97 | 97.31 | Birkenstock Holding |
PEG Ratio | 0.32 | 0.31 | Forward Industries |
EV/EBITDA | 15.38 | -10.48 | Forward Industries |
Profit Margin (TTM) | 15.14% | -14.50% | Birkenstock Holding |
Operating Margin (TTM) | 29.69% | -102.61% | Birkenstock Holding |
EBITDA Margin (TTM) | 29.69% | N/A | N/A |
Return on Equity | 11.64% | -237.26% | Birkenstock Holding |
Return on Assets (TTM) | 6.79% | -28.39% | Birkenstock Holding |
Free Cash Flow (TTM) | $416.09M | $341,968 | Birkenstock Holding |
1-Year Return | -8.44% | 509.43% | Forward Industries |
Price-to-Sales Ratio (TTM) | 4.05 | 99.82 | Birkenstock Holding |
Enterprise Value | $10.98B | $52.48M | Birkenstock Holding |
EV/Revenue Ratio | 4.62 | 2.08 | Forward Industries |
Gross Profit Margin (TTM) | 60.48% | -24.89% | Birkenstock Holding |
Revenue per Share (TTM) | $11 | $23 | Forward Industries |
Earnings per Share (Diluted) | $1.93 | $-4.63 | Birkenstock Holding |
Beta (Stock Volatility) | N/A | 0.56 | N/A |
Birkenstock Holding vs Forward Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Birkenstock Holding | 1.30% | -4.12% | -14.27% | -9.13% | -2.53% | -21.99% |
Forward Industries | -3.96% | -4.95% | 74.18% | 353.94% | 538.80% | 429.14% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Birkenstock Holding | -8.44% | 22.84% | 22.84% | 22.84% | 22.84% | 22.84% |
Forward Industries | 509.43% | 96.37% | 62.64% | 100.83% | 586.79% | 20.77% |
News Based Sentiment: Birkenstock Holding vs Forward Industries
Birkenstock Holding
News based Sentiment: POSITIVE
Birkenstock reported strong Q3 earnings and raised its full-year revenue outlook, demonstrating robust demand and effective execution. The acquisition of a new production facility signals a commitment to long-term growth, despite a slight near-term revenue miss and resulting stock dip. Overall, the month's developments strengthen the investment case.
Forward Industries
News based Sentiment: MIXED
Forward Industries underwent a complete strategic overhaul in September 2025, pivoting to become a Solana treasury company with a massive investment in SOL tokens. While the move has generated significant returns in the short term, it also introduces substantial risk and volatility, creating a mixed investment outlook.
Performance & Financial Health Analysis: Birkenstock Holding vs Forward Industries
Metric | BIRK | FORD |
---|---|---|
Market Information | ||
Market Cap | $8.22B | $2.28B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,649,204 | 524,200 |
90 Day Avg. Volume | 1,975,098 | 442,033 |
Last Close | $45.27 | $25.46 |
52 Week Range | $40.56 - $62.66 | $3.30 - $46.00 |
% from 52W High | -27.75% | -44.65% |
All-Time High | $64.78 (Aug 26, 2024) | $57.50 (Feb 15, 2021) |
% from All-Time High | -30.12% | -55.72% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.12% | -0.51% |
Quarterly Earnings Growth | 0.73% | -0.68% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | -0.15% |
Operating Margin (TTM) | 0.30% | -1.03% |
Return on Equity (TTM) | 0.12% | -2.37% |
Debt to Equity (MRQ) | 51.97 | 97.31 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $14.31 | $-1.41 |
Cash per Share (MRQ) | $1.42 | $0.74 |
Operating Cash Flow (TTM) | $437.79M | $-1,844,769 |
Levered Free Cash Flow (TTM) | $237.32M | $-7,115,870 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Birkenstock Holding vs Forward Industries
Metric | BIRK | FORD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.16 | 34.90 |
Forward P/E | 23.90 | 378.71 |
PEG Ratio | 0.32 | 0.31 |
Price to Sales (TTM) | 4.05 | 99.82 |
Price to Book (MRQ) | 3.12 | 8.41 |
Market Capitalization | ||
Market Capitalization | $8.22B | $2.28B |
Enterprise Value | $10.98B | $52.48M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.62 | 2.08 |
Enterprise to EBITDA | 15.38 | -10.48 |
Risk & Other Metrics | ||
Beta | N/A | 0.56 |
Book Value per Share (MRQ) | $14.31 | $-1.41 |
Financial Statements Comparison: Birkenstock Holding vs Forward Industries
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) | BIRK | FORD |
---|---|---|
Revenue/Sales | $743.06M | $3.12M |
Cost of Goods Sold | $293.65M | $3.30M |
Gross Profit | $449.41M | $-178,761 |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $220.53M | $-1.82M |
EBITDA | $253.59M | $-1.73M |
Pre-Tax Income | $210.24M | $-1.82M |
Income Tax | $59.03M | $0 |
Net Income (Profit) | $151.21M | $-1.45M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BIRK | FORD |
---|---|---|
Cash & Equivalents | $306.37M | $1.80M |
Total Current Assets | $1.47B | $7.67M |
Total Current Liabilities | $529.46M | $6.45M |
Long-Term Debt | $1.50B | $2.31M |
Total Shareholders Equity | $3.08B | $3.58M |
Retained Earnings | $786.34M | $-21.80M |
Property, Plant & Equipment | $605.30M | $2.69M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BIRK | FORD |
---|---|---|
Operating Cash Flow | $290.31M | $-1.20M |
Capital Expenditures | $-24.08M | $-1,433 |
Free Cash Flow | $279.57M | $-563,191 |
Debt Repayment | $-14.99M | $0 |
Common Stock Repurchase | $-206.85M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BIRK | FORD |
---|---|---|
Shares Short | 7.92M | 403,063 |
Short Ratio | 4.70 | 1.05 |
Short % of Float | 0.17% | 0.00% |
Average Daily Volume (10 Day) | 2,649,204 | 524,200 |
Average Daily Volume (90 Day) | 1,975,098 | 442,033 |
Shares Outstanding | 220.27M | 1.10M |
Float Shares | 55.66M | 1.36M |
% Held by Insiders | 0.07% | 0.21% |
% Held by Institutions | 1.03% | 0.10% |
Dividend Analysis & Yield Comparison: Birkenstock Holding vs Forward Industries
Metric | BIRK | FORD |
---|---|---|
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 |