← Top Holdings
BIRKBIRKENSTOCK HLDG PLC
CUSIP: M2029K104
1
Guru Owners
$1.1M
Total Value Held
27,392
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 27392 | $1.1M | 0.04% | $40.90 | Q4 2025 |
📊 Fundamentals
Market Cap$7.9B
P/E Ratio17.9x
Near market avg
Forward P/E14.9x
P/FCF43.8x
EPS (TTM)$2.39
Revenue (TTM)$2.1B
Profit Margin17.72%
Beta1.22
52-Week Range
$33.06
$59.50
Current: $42.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.9x trailing earnings → 14.9x forward · 17.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.1M
SOLDHenry Ellenbogen
Q3 '252 owners · $41.4M
Q2 '251 owners · $1.3M
SOLDHenry Ellenbogen
Q1 '252 owners · $16.2M
Q4 '242 owners · $112.7M
Q3 '241 owners · $145.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%analyst est. 14.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.4%current: 8.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data