Allbirds Net Worth

Allbirds Net Worth Breakdown

  BIRD
The net worth of Allbirds is the difference between its total assets and liabilities. Allbirds' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Allbirds' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Allbirds' net worth can be used as a measure of its financial health and stability which can help investors to decide if Allbirds is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Allbirds stock.

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

39.66 Million

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
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14th of May 2024
Next Financial Report
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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   Valuation

Allbirds 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.

Current Price

Allbirds Market Quote on 17th of March 2025

Low Price5.23Odds
High Price5.5Odds

5.37

Target Price

Analyst Consensus On Allbirds Target Price

Low Estimate10.01Odds
High Estimate12.21Odds

11.0

Historical Lowest Forecast  10.01 Target Price  11.0 Highest Forecast  12.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Allbirds and the information provided on this page.

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 Llc2024-12-31
14.9 K
Arnhold Llc2024-12-31
13.1 K
Coldstream Capital Management Inc2024-12-31
11.3 K
Northern Trust Corp2024-12-31
11.1 K
Goldman Sachs Group Inc2024-12-31
11 K
Cubist Systematic Strategies, Llc2024-12-31
10 K
Hanson Mcclain Inc2024-12-31
9.4 K
Jpmorgan Chase & Co2024-12-31
6.2 K
Royal Bank Of Canada2024-12-31
4.5 K
Fmr Inc2024-12-31
727.5 K
Vanguard Group Inc2024-12-31
232.5 K
Note, although Allbirds' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Allbirds' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.97 M.

Market Cap

52.06 Million

Project Allbirds' profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.
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 ReportedProjected 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 Value41.7 M39.7 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
189.8 M
Quarterly Revenue Growth
(0.22)
Revenue Per Share
24.133
Return On Equity
(0.65)
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.
 
Goldman Sachs Group Inc over a week ago
Disposition of 6963 shares by Goldman Sachs Group Inc of Allbirds at 19.58 subject to Rule 16b-3
 
Mitchell Ann over a week ago
Disposition of 1876 shares by Mitchell Ann of Allbirds at 6.1268 subject to Rule 16b-3
 
Timothy Brown over two weeks ago
Disposition of 50000 shares by Timothy Brown of Allbirds at 0.5869 subject to Rule 16b-3
 
Mitchell Ann over two weeks ago
Acquisition by Mitchell Ann of 21500 shares of Allbirds subject to Rule 16b-3
 
Mitchell Ann over two weeks ago
Disposition of 1502 shares by Mitchell Ann of Allbirds at 8.0809 subject to Rule 16b-3
 
Timothy O. Brown & Lindsay T. Brown, As Trustees Of The Grenadier Trust Under Revocable Trust Agreement Dated January 22, 2018 over two months ago
Acquisition by Timothy O. Brown Lindsay T. Brown, As Trustees Of The Grenadier Trust Under Revocable Trust Agreement Dated January 22, 2018 of 911162 ...
 
Vernachio Joseph over three months ago
Disposition of 2532 shares by Vernachio Joseph of Allbirds at 8.1909 subject to Rule 16b-3
 
Mitchell Ann over three months ago
Acquisition by Mitchell Ann of 600 shares of Allbirds at 8.16 subject to Rule 16b-3
 
Joseph Zwillinger over three months ago
Disposition of 92643 shares by Joseph Zwillinger of Allbirds subject to Rule 16b-3
 
Thanawala Ravi over six months ago
Insider Trading
 
Vernachio Joseph over six months ago
Disposition of 47351 shares by Vernachio Joseph of Allbirds at 0.5999 subject to Rule 16b-3
 
Mitchell Ann over six months ago
Insider Trading

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 time-series forecasting models is one of many Allbirds' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allbirds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
-3.0
-3.72
Lowest
Expected EPS
-0.21
-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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
479.67%
-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

17.48 Million

The current year's Retained Earnings is expected to grow to about (460.3 M). In addition to that, Retained Earnings Total Equity is expected to decline to about (225.6 M) As of March 17, 2025, Common Stock Shares Outstanding is expected to decline to about 7.5 M. The current year's Net Loss is expected to grow to about (86.7 M).
Hype
Prediction
LowEstimatedHigh
1.135.419.69
Details
Intrinsic
Valuation
LowRealHigh
2.356.6310.91
Details
Naive
Forecast
LowNextHigh
0.785.069.33
Details
4 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Allbirds assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Allbirds. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Allbirds' stock price in the short term.

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
2024-12-31-3.4544-2.99890.455513 
2024-11-07
2024-09-30-3.2564-2.64620.610218 
2024-08-07
2024-06-30-0.17-0.120.0529 
2024-05-08
2024-03-31-0.21-0.170.0419 
2024-03-12
2023-12-31-0.23-0.180.0521 
2023-11-08
2023-09-30-0.22-0.180.0418 
2023-08-08
2023-06-30-0.22-0.180.0418 
2023-05-09
2023-03-31-0.24-0.210.0312 
2023-03-09
2022-12-31-0.12-0.120.0
2022-11-08
2022-09-30-0.17-0.150.0211 
2022-08-08
2022-06-30-0.16-0.120.0425 
2022-05-10
2022-03-31-0.12-0.15-0.0325 
2022-02-23
2021-12-31-0.09-0.090.0
2021-11-30
2021-09-30-0.12-0.25-0.13108 
2021-06-30
2021-03-310-0.1951-0.1951
2021-03-31
2020-12-310-0.1951-0.1951
2020-12-31
2020-09-300-0.1548-0.1548
2020-09-30
2020-06-300-0.1548-0.1548
2020-06-30
2020-03-310-0.0894-0.0894
2020-03-31
2019-12-310-0.0894-0.0894

Allbirds Corporate Management

Michael BufanoChief OfficerProfile
Benny JosephChief OfficerProfile
Adrian NymanChief OfficerProfile
Kate RidleyChief OfficerProfile
Sandeep VermaChief OfficerProfile
When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:
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
24.133
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.23)
Return On Equity
(0.65)
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.