Is Allbirds Stock a Good Investment?
Allbirds Investment Advice | BIRD |
- Examine Allbirds' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Allbirds' leadership team and their track record. Good management can help Allbirds navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Allbirds' business and its evolving consumer preferences.
- Compare Allbirds' performance and market position to its competitors. Analyze how Allbirds is positioned in terms of product offerings, innovation, and market share.
- Check if Allbirds pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Allbirds' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Allbirds stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Allbirds is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Allbirds Stock
Researching Allbirds' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allbirds has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded a loss per share of 11.87. The firm had not issued any dividends in recent years. Allbirds had 1:20 split on the 5th of September 2024.
To determine if Allbirds is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allbirds' research are outlined below:
| Allbirds generated a negative expected return over the last 90 days | |
| Allbirds has high historical volatility and very poor performance | |
| Allbirds has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 189.76 M. Net Loss for the year was (93.32 M) with profit before overhead, payroll, taxes, and interest of 81.06 M. | |
| Allbirds currently holds about 207.29 M in cash with (63.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Latest headline from finance.yahoo.com: Earnings Release Heres Why Analysts Cut Their Allbirds, Inc. Price Target To US8.00 |
Allbirds Quarterly Cash And Short Term Investments |
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Allbirds uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allbirds. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allbirds' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Allbirds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Allbirds' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-08 | 2022-09-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2023-05-09 | 2023-03-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2022-05-10 | 2022-03-31 | -0.12 | -0.15 | -0.03 | 25 | ||
2024-05-08 | 2024-03-31 | -0.21 | -0.17 | 0.04 | 19 | ||
2023-11-08 | 2023-09-30 | -0.22 | -0.18 | 0.04 | 18 | ||
2023-08-08 | 2023-06-30 | -0.22 | -0.18 | 0.04 | 18 | ||
2022-08-08 | 2022-06-30 | -0.16 | -0.12 | 0.04 | 25 | ||
2024-08-07 | 2024-06-30 | -0.17 | -0.12 | 0.05 | 29 |
Allbirds Target Price Consensus
Allbirds target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Allbirds' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Allbirds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Allbirds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Allbirds, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAllbirds Target Price Projection
Allbirds' current and average target prices are 5.38 and 11.00, respectively. The current price of Allbirds is the price at which Allbirds is currently trading. On the other hand, Allbirds' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Allbirds Target Price
Allbirds Analyst Ratings
Allbirds' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Allbirds stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Allbirds' financials, market performance, and future outlook by experienced professionals. Allbirds' historical ratings below, therefore, can serve as a valuable tool for investors.Know Allbirds' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allbirds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allbirds backward and forwards among themselves. Allbirds' institutional investor refers to the entity that pools money to purchase Allbirds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-12-31 | 14.9 K | Arnhold Llc | 2024-12-31 | 13.1 K | Coldstream Capital Management Inc | 2024-12-31 | 11.3 K | Northern Trust Corp | 2024-12-31 | 11.1 K | Goldman Sachs Group Inc | 2024-12-31 | 11 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 10 K | Hanson Mcclain Inc | 2024-12-31 | 9.4 K | Jpmorgan Chase & Co | 2024-12-31 | 6.2 K | Royal Bank Of Canada | 2024-12-31 | 4.5 K | Fmr Inc | 2024-12-31 | 727.5 K | Vanguard Group Inc | 2024-12-31 | 232.5 K |
Allbirds' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.89 M.Market Cap |
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Allbirds' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (0.92) | (0.87) |
Determining Allbirds' profitability involves analyzing its financial statements and using various financial metrics to determine if Allbirds is a good buy. For example, gross profit margin measures Allbirds' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allbirds' profitability and make more informed investment decisions.
Allbirds' Earnings Breakdown by Geography
Please note, the presentation of Allbirds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allbirds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allbirds' management manipulating its earnings.
Evaluate Allbirds' management efficiency
Allbirds has return on total asset (ROA) of (0.2341) % which means that it has lost $0.2341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6503) %, meaning that it created substantial loss on money invested by shareholders. Allbirds' management efficiency ratios could be used to measure how well Allbirds manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to -0.52. The current year's Return On Capital Employed is expected to grow to -0.64. At present, Allbirds' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.3 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.93 | 25.38 | |
| Tangible Book Value Per Share | 12.93 | 25.33 | |
| Enterprise Value Over EBITDA | (0.51) | (0.54) | |
| Price Book Value Ratio | 0.54 | 0.57 | |
| Enterprise Value Multiple | (0.51) | (0.54) | |
| Price Fair Value | 0.54 | 0.57 | |
| Enterprise Value | 48 M | 45.6 M |
The strategic initiatives led by Allbirds' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.572 |
Basic technical analysis of Allbirds Stock
As of the 20th of March, Allbirds shows the Mean Deviation of 3.17, standard deviation of 4.17, and Risk Adjusted Performance of (0.12). Allbirds technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allbirds standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Allbirds is priced correctly, providing market reflects its regular price of 5.38 per share. Given that Allbirds has information ratio of (0.13), we suggest you to validate Allbirds's prevailing market performance to make sure the company can sustain itself at a future point.Allbirds' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allbirds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allbirds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allbirds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allbirds' Outstanding Corporate Bonds
Allbirds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allbirds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allbirds bonds can be classified according to their maturity, which is the date when Allbirds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Allbirds' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Allbirds' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (679.07) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 5.58 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.9958 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (679.07) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 5.58 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.9958 |
Consider Allbirds' intraday indicators
Allbirds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allbirds stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allbirds Corporate Filings
10K | 12th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify |
Allbirds Stock media impact
Far too much social signal, news, headlines, and media speculation about Allbirds that are available to investors today. That information is available publicly through Allbirds media outlets and privately through word of mouth or via Allbirds internal channels. However, regardless of the origin, that massive amount of Allbirds data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Allbirds news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allbirds relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allbirds' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allbirds alpha.
Allbirds Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allbirds can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Allbirds Corporate Management
| Michael Bufano | Chief Officer | Profile | |
| Benny Joseph | Chief Officer | Profile | |
| Adrian Nyman | Chief Officer | Profile | |
| Kate Ridley | Chief Officer | Profile | |
| Sandeep Verma | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allbirds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.87) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets | Return On Equity |
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Allbirds' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.