BW Gestao de Investimentos Ltda. Has $22.90 Million Holdings in Birkenstock Holding PLC $BIRK

BW Gestao de Investimentos Ltda. cut its holdings in shares of Birkenstock Holding PLC (NYSE:BIRK) by 4.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 506,075 shares of the company’s stock after selling 24,499 shares during the quarter. Birkenstock accounts for 1.0% of BW Gestao de Investimentos Ltda.’s holdings, making the stock its 17th largest position. BW Gestao de Investimentos Ltda. owned 0.27% of Birkenstock worth $22,900,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ranger Investment Management L.P. boosted its stake in shares of Birkenstock by 66.4% in the third quarter. Ranger Investment Management L.P. now owns 320,345 shares of the company’s stock valued at $14,496,000 after buying an additional 127,845 shares during the period. Federated Hermes Inc. increased its stake in Birkenstock by 39.9% during the 2nd quarter. Federated Hermes Inc. now owns 1,331,927 shares of the company’s stock worth $65,504,000 after acquiring an additional 379,759 shares during the period. Azzad Asset Management Inc. ADV increased its stake in Birkenstock by 94.2% during the 3rd quarter. Azzad Asset Management Inc. ADV now owns 56,754 shares of the company’s stock worth $2,568,000 after acquiring an additional 27,531 shares during the period. American Century Companies Inc. acquired a new position in Birkenstock in the 2nd quarter valued at $18,647,000. Finally, AGF Management Ltd. lifted its position in shares of Birkenstock by 2.5% during the 3rd quarter. AGF Management Ltd. now owns 2,089,320 shares of the company’s stock valued at $94,542,000 after acquiring an additional 51,110 shares during the period. 19.93% of the stock is currently owned by institutional investors and hedge funds.

Birkenstock Trading Down 0.6%

Shares of BIRK stock opened at $37.88 on Tuesday. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.04 and a current ratio of 3.13. Birkenstock Holding PLC has a fifty-two week low of $36.14 and a fifty-two week high of $59.50. The company has a market cap of $6.97 billion, a PE ratio of 16.59, a P/E/G ratio of 1.44 and a beta of 1.06. The stock’s fifty day moving average price is $40.08 and its two-hundred day moving average price is $42.76.

Birkenstock (NYSE:BIRK) last announced its quarterly earnings data on Thursday, December 18th. The company reported $0.60 earnings per share for the quarter, topping the consensus estimate of $0.40 by $0.20. The business had revenue of $617.67 million during the quarter, compared to the consensus estimate of $521.12 million. Birkenstock had a return on equity of 13.41% and a net margin of 17.68%.Birkenstock’s revenue for the quarter was up 15.5% on a year-over-year basis. During the same period in the prior year, the company earned $0.29 EPS. Birkenstock has set its FY 2026 guidance at 2.220-2.40 EPS. Equities analysts predict that Birkenstock Holding PLC will post 1.77 EPS for the current fiscal year.

Analysts Set New Price Targets

Several research firms have recently issued reports on BIRK. Morgan Stanley reissued a “positive” rating and set a $47.00 target price on shares of Birkenstock in a report on Tuesday, January 27th. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $59.00 price target on shares of Birkenstock in a research note on Thursday, January 29th. Deutsche Bank Aktiengesellschaft set a $49.00 price objective on shares of Birkenstock in a research report on Friday, February 13th. BTIG Research reiterated a “buy” rating and set a $65.00 price objective on shares of Birkenstock in a research note on Thursday, January 29th. Finally, Stifel Nicolaus decreased their target price on shares of Birkenstock from $66.00 to $58.00 and set a “buy” rating on the stock in a report on Thursday, December 18th. Sixteen equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $60.12.

About Birkenstock

Birkenstock Group AG, listed on the New York Stock Exchange under the symbol BIRK, is a global footwear manufacturer renowned for its anatomically contoured footbeds and iconic sandal designs. The company’s core product lines include classic models such as the Arizona, Boston and Madrid, alongside a range of clogs, shoes and orthotic insoles. In addition to footwear, Birkenstock offers complementary accessories, including socks and leather care products, reinforcing its commitment to foot health and comfort.

Birkenstock reaches consumers through a diversified distribution network that combines direct-to-consumer channels—such as branded retail stores and e-commerce platforms—with wholesale partnerships spanning specialty footwear retailers, department stores and select online marketplaces.