Allbirds Stock Today
| BIRD Stock | USD 5.37 0.27 5.29% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Allbirds is trading at 5.37 as of the 16th of March 2025, a 5.29 percent increase since the beginning of the trading day. The stock's lowest day price was 5.23. Allbirds has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California. Allbirds Inc operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 5.46 M outstanding shares of which 786.8 K shares are currently shorted by private and institutional investors with about 17.05 trading days to cover. More on Allbirds
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Allbirds Stock Highlights
| President, CEO | Joe Vernachio |
| Thematic Idea | Apparel (View all Themes) |
| Old Name | Birdstep Technology ASA |
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Jakarta Stock Exchange, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Allbirds (BIRD) is traded on NASDAQ Exchange in USA. It is located in 730 Montgomery Street, San Francisco, CA, United States, 94111 and employs 12 people. Allbirds is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.97 M. Allbirds conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 5.46 M outstanding shares of which 786.8 K shares are currently shorted by private and institutional investors with about 17.05 trading days to cover.
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.
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Ownership AllocationThe market capitalization of Allbirds is $42.97 Million. 30% of Allbirds outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Allbirds Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allbirds market risk premium is the additional return an investor will receive from holding Allbirds long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | 0.0028 | |||
| Treynor Ratio | (0.77) |
Allbirds Stock Against Markets
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 |
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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.
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.