Birkenstock Holding Plc (BIRK) is undervalued and Weyco Group Inc (WEYS) is overvalued.
Against our estimates of intrinsic value, BIRK trades at the wider discount: a margin of safety of +44%, against -29% for WEYS.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $56.39; the price of $31.68 is 44% below that value, and 76% of that value comes from beyond year five.
Leak Score 68/100 on 3 of 12 signals
Discounting its cash flows at 9.6% (average of 3 methods) values the shares at $36.43; the price of $46.87 is 29% above that value, and 73% of that value comes from beyond year five.
Leak Score 64/100 on 9 of 12 signals
| Metric | BIRK | WEYS |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $31.68 | $46.87 |
| Intrinsic value | $56.39 | $36.43 |
| Margin of safety | +44% | -29% |
| Leak Score | 68/100 (3/12) | 64/100 (9/12) |
| Market cap | $5.6B | $448M |
| Revenue growth, 5 years | 19.1% | 7.2% |
| Operating margin | 24.5% | 15.3% |
| Net margin | 14.8% | 12.4% |
| Return on equity | 12.4% | 13.8% |
| Debt to equity | 0.69 | 0.04 |
| P/E | 14.8x | 12.9x |
| Forward P/E | 11.2x | — |
| P/B | 1.8x | 1.8x |
| Dividend yield | — | 2.4% |