Allbirds Net Worth
Allbirds Net Worth Breakdown | BIRD |
Allbirds Net Worth Analysis
Allbirds' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allbirds' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allbirds' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allbirds' net worth analysis. One common approach is to calculate Allbirds' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allbirds' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allbirds' net worth. This approach calculates the present value of Allbirds' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allbirds' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allbirds' net worth. This involves comparing Allbirds' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allbirds' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 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 |
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 5.37 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
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 |
Follow Allbirds' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.97 M.Market Cap |
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Project Allbirds' profitablity
| 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) |
When accessing Allbirds' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 17, 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 | 13.58 | |
| Tangible Book Value Per Share | 12.93 | 13.58 | |
| 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 | 41.7 M | 39.7 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.
Enterprise Value Revenue 0.1593 | Revenue | Quarterly Revenue Growth (0.22) | Revenue Per Share | Return On Equity |
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 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 Earnings Estimation Breakdown
The calculation of Allbirds' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Allbirds is estimated to be -0.21 with the future projection ranging from a low of -3.72 to a high of -3.72. Please be aware that this consensus of annual earnings estimates for Allbirds is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-3.72 Lowest | Expected EPS | -3.72 Highest |
Allbirds Earnings Projection Consensus
Suppose the current estimates of Allbirds' value are higher than the current market price of the Allbirds stock. In this case, investors may conclude that Allbirds is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Allbirds' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 79.67% | -2.9989 | -0.21 | -11.87 |
Allbirds Earnings History
Earnings estimate consensus by Allbirds analysts from Wall Street is used by the market to judge Allbirds' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Allbirds' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Allbirds Quarterly Gross Profit |
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Allbirds Earnings per Share Projection vs Actual
Actual Earning per Share of Allbirds refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Allbirds predict the company's earnings will be in the future. The higher the earnings per share of Allbirds, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Allbirds Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Allbirds, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Allbirds should always be considered in relation to other companies to make a more educated investment decision.Allbirds Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | -3.4544 | -2.9989 | 0.4555 | 13 | ||
2024-11-07 | 2024-09-30 | -3.2564 | -2.6462 | 0.6102 | 18 | ||
2024-08-07 | 2024-06-30 | -0.17 | -0.12 | 0.05 | 29 | ||
2024-05-08 | 2024-03-31 | -0.21 | -0.17 | 0.04 | 19 | ||
2024-03-12 | 2023-12-31 | -0.23 | -0.18 | 0.05 | 21 | ||
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 | ||
2023-05-09 | 2023-03-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2023-03-09 | 2022-12-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2022-11-08 | 2022-09-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2022-08-08 | 2022-06-30 | -0.16 | -0.12 | 0.04 | 25 | ||
2022-05-10 | 2022-03-31 | -0.12 | -0.15 | -0.03 | 25 | ||
2022-02-23 | 2021-12-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2021-11-30 | 2021-09-30 | -0.12 | -0.25 | -0.13 | 108 | ||
2021-06-30 | 2021-03-31 | 0 | -0.1951 | -0.1951 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -0.1951 | -0.1951 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | -0.1548 | -0.1548 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | -0.1548 | -0.1548 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.0894 | -0.0894 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.0894 | -0.0894 | 0 |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different 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.