COMPARE · Reviewed August 3, 2026
BIRK vs SGI
Verdict: Side-by-side breakdown using the Bull Rankings model. BIRK scored 66.2, SGI scored 68.7 — SGI leads.
Compare another set
Different reporting periods. SGI's fundamentals are as of March 2026, but BIRK's are as of December 2025 — a 3-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
BIRK
Birkenstock Holding plc
66.2
$38.88 · $7.2B
fundamentals as of
Score gap
2.5
SGI leads
SGI
Somnigroup International Inc.
68.7
$66.64 · $14.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
BIRK
stronger →← stronger
SGI
64
Qualityreturns · margins · balance sheet
71
94
Growthrevenue & earnings expansion
96
56
Valuevaluation vs sector peers
48
SGI is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
BIRK
SGI
$356mC
FCF
$737mC+
+14.7%B+
Rev
+43.5%A
0.48B+
D/E
2.07C
17.7xB+
P/E
26.7xC+
1.11B+
PEG
0.83B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
BIRK
SGI
13% above
Price vs fair valuelower is cheaper
3% below
~16%/yr
Growth the price implies10-yr FCF · lower = less priced in
~13%/yr
-30%
1-yr DCF upside
-20%
-12%
5-yr DCF upside
+3%
+22%
10-yr DCF upside
+48%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
BIRK
Why this score
- Diluting shareholders
- Short track record
- Foreign reporter (EUR)
SGI
Why this score
- Raising its dividend
- Durable high returns
The companies
BIRKBirkenstock Holding plc
Why now
Footwear & Accessories · market cap $7.2b. Down 27% from 52-week high of $53.53 — deep drawdown territory. Revenue growing +15%, comfortably above the S&P median. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $52.27 (implying +34% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
SGISomnigroup International Inc.
Why now
Furnishings, Fixtures & Appliances · market cap $14.0b. Down 32% from 52-week high of $98.56 — deep drawdown territory. Revenue growing +44% — in hypergrowth territory. PEG 0.83 — paying under fair value for the growth rate. 9 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $97.00 (implying +46% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 141% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
D/E 2.07 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.