BIRK vs RCKY: stock comparison and AI forecast
Birkenstock Holding Plc (BIRK) and Rocky Brands, Inc. (RCKY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BIRK Birkenstock Holding Plc
- Price
- $37.32 -4.4% · 6M
- Market Cap
- $6.86B
- P/E Ratio
- 9.7x
- Size
- mid-cap
- AI Forecast
RCKY Rocky Brands, Inc.
- Price
- $51.98 +43.2% · 6M
- Market Cap
- $389M
- P/E Ratio
- 10.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BIRK is 17.6 times larger than RCKY by market capitalization ($6.86B against $389M).
- BIRK trades at 9.7 times trailing earnings, RCKY at 10.3 times.
- Over the last six months RCKY returned +43.2% and BIRK -4.4%.
- BIRK turns 18.8% of its revenue into net income, against 6.6% for RCKY.
- RCKY carries 0.86 times debt per unit of equity, against 0.79 times for BIRK.
- RCKY yields 1.25% in dividends; BIRK pays none.
- Both companies share the SEC industry classification Footwear, (No Rubber).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BIRK | RCKY |
|---|---|---|
| Market Cap | $6.86B | $389M |
| P/E Ratio | 9.72x | 10.32x |
| P/B Ratio | – | 1.41x |
| Dividend Yield | – | 1.25% |
| EPS | $3.84 | $5.04 |
| Book Value/Share | – | $36.96 |
| Revenue/Share | $20.80 | $69.58 |
| FCF/Share | $2.19 | $3.72 |
Profitability & Margins
| Metric | BIRK | RCKY |
|---|---|---|
| ROE | 22.8% | 12.5% |
| ROA | 12.8% | 6.7% |
| ROIC | 22.0% | 12.7% |
| Gross Margin | 54.7% | 43.4% |
| Operating Margin | 29.7% | 9.8% |
| Net Margin | 18.8% | 6.6% |
| EBT Margin | 25.7% | 8.2% |
| Tax Rate | 27.1% | 19.0% |
Financial Health
| Metric | BIRK | RCKY |
|---|---|---|
| Current Ratio | 3.13x | 2.70x |
| Quick Ratio | 1.04x | 1.02x |
| D/E Ratio | 0.79x | 0.86x |
| Financial Leverage | 1.79x | 1.86x |
| Interest Coverage | – | 7.6x |
| Working Capital | $996M | $192M |
Cash Flow
| Metric | BIRK | RCKY |
|---|---|---|
| Operating Cash Flow | $631M | $36M |
| Free Cash Flow | $403M | $28M |
| Capital Spending | -$228M | -$8M |
| OCF Growth YoY | -21.3% | 55.0% |
| FCF Growth YoY | 0.0% | 75.2% |
| FCF/Sales | 10.5% | 5.3% |
| CapEx/Sales | 6.0% | 1.5% |
Operational Efficiency
| Metric | BIRK | RCKY |
|---|---|---|
| Asset Turnover | 0.68x | 1.01x |
| Receivables Turnover | 28.6x | 5.4x |
| Inventory Turnover | 1.8x | 1.6x |
| Fixed Assets Turnover | 8.9x | 10.0x |
| Days Sales Outstanding | 13 days | 68 days |
| Days Inventory | 199 days | 235 days |
| Payables Period | 28 days | 87 days |
| Cash Conversion Cycle | 184 days | 216 days |
Income Statement
| Metric | BIRK | RCKY |
|---|---|---|
| Total Revenue | $3.82B | $521M |
| Operating Income | $1.13B | $51M |
| Net Income | $717M | $34M |
| Cost of Goods Sold | $1.73B | $295M |
Dividend & Shareholder Information
| Metric | BIRK | RCKY |
|---|---|---|
| Dividends Per Share | – | $0.65 |
| Payout Ratio | – | 12.9% |
| Shares Outstanding | 184M | 7M |
| Net Income Growth | 76.9% | 67.8% |
| EPS Growth | 77.5% | 123.0% |
BIRK vs RCKY: stock comparison and AI forecast
Which is bigger, BIRK or RCKY?
BIRK is 17.6 times larger than RCKY by market capitalization ($6.86B against $389M).
Which is cheaper on earnings, BIRK or RCKY?
BIRK trades at 9.7 times trailing earnings, RCKY at 10.3 times.
Which stock performed better over the last six months, BIRK or RCKY?
Over the last six months RCKY returned +43.2% and BIRK -4.4%.
Which one does Intratio's AI model rank higher, BIRK or RCKY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.