Birkenstock Holding PLC (BIRK) vs NIKE, Inc. (NKE)

Birkenstock Holding PLC and NIKE, Inc. are both Footwear & Accessories companies. NIKE, Inc. is the larger, with a market value of $53.6B against $5.7B — 9.4× the size. Birkenstock Holding PLC trades at the lower P/E: 15.7× against 17.0×. Birkenstock Holding PLC grew revenue faster over the last twelve months: 19.2% against 0.19%. Birkenstock Holding PLC has the higher net margin (14.7% vs 6.70%) and the lower return on invested capital (8.63% vs 17.2%). Across the 20 metrics below, Birkenstock Holding PLC leads on 13 and NIKE, Inc. on 7.

Valuation

Metric BIRK NKE Footwear & Accessories median
P/E 15.75 17.02 15.26
P/S 2.31 1.14 1.16
P/B 1.87 3.56 2.59
Price to free cash flow 18.66 24.22 12.20
EV/EBITDA 9.52 11.28 8.91
EV/Sales 2.83 1.12 1.24
Earnings yield 6.35% 5.87% 6.11%
Free cash flow yield 5.36% 4.13% 4.85%

Profitability

Metric BIRK NKE Footwear & Accessories median
Gross margin 56.84% 42.91% 49.76%
Operating margin 24.25% 8.18% 8.44%
Net margin 14.74% 6.70% 5.64%
Free cash flow margin 12.39% 4.71% 8.18%
Return on equity 12.45% 22.14% 12.45%
Return on assets 6.40% 8.29% 6.15%
Return on invested capital 8.63% 17.22% 9.58%

Growth

Metric BIRK NKE Footwear & Accessories median
Revenue growth (TTM) 19.21% 0.19% 3.68%
EPS growth (last fiscal year) 85.59% (2.78%) —
Revenue growth, 5-year CAGR — 0.82% 7.17%
Net income growth, 5-year CAGR — (11.51%) 0.00%

Health

Metric BIRK NKE Footwear & Accessories median
Debt to equity 0.67 0.53 0.46
Current ratio 3.78 1.96 1.96
Net debt to EBITDA 1.46 (0.24) 1.00

Dividend

Metric BIRK NKE Footwear & Accessories median
Dividend yield — 1.37% 2.20%
Payout ratio — 0.42 0.00

Size

Metric BIRK NKE Footwear & Accessories median
Market cap 5.72b 53.63b 614.40m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack