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ALLBIRDS INC-CL A (BIRD) Stock Fundamental Analysis

NASDAQ:BIRD - Nasdaq - US01675A2087 - Common Stock - Currency: USD

7.075  +0.33 (+4.81%)

After market: 7.1982 +0.12 (+1.74%)

Fundamental Rating

3

BIRD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While BIRD has a great health rating, there are worries on its profitability. BIRD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BIRD had negative earnings in the past year.
BIRD had a negative operating cash flow in the past year.
BIRD had negative earnings in each of the past 5 years.
BIRD had a negative operating cash flow in each of the past 5 years.
BIRD Yearly Net Income VS EBIT VS OCF VS FCFBIRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

BIRD has a Return On Assets of -59.67%. This is amonst the worse of the industry: BIRD underperforms 90.00% of its industry peers.
The Return On Equity of BIRD (-106.09%) is worse than 84.00% of its industry peers.
Industry RankSector Rank
ROA -59.67%
ROE -106.09%
ROIC N/A
ROA(3y)-40.03%
ROA(5y)-28%
ROE(3y)-68.68%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
BIRD Yearly ROA, ROE, ROICBIRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

BIRD has a Gross Margin of 42.19%. This is in the lower half of the industry: BIRD underperforms 64.00% of its industry peers.
BIRD's Gross Margin has declined in the last couple of years.
BIRD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-3.48%
BIRD Yearly Profit, Operating, Gross MarginsBIRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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7

2. Health

2.1 Basic Checks

BIRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BIRD has more shares outstanding
BIRD has less shares outstanding than it did 5 years ago.
BIRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIRD Yearly Shares OutstandingBIRD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M
BIRD Yearly Total Debt VS Total AssetsBIRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

BIRD has an Altman-Z score of -4.49. This is a bad value and indicates that BIRD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BIRD (-4.49) is worse than 84.00% of its industry peers.
There is no outstanding debt for BIRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.49
ROIC/WACCN/A
WACC9.13%
BIRD Yearly LT Debt VS Equity VS FCFBIRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.21 indicates that BIRD has no problem at all paying its short term obligations.
BIRD has a better Current ratio (3.21) than 90.00% of its industry peers.
BIRD has a Quick Ratio of 1.80. This is a normal value and indicates that BIRD is financially healthy and should not expect problems in meeting its short term obligations.
BIRD has a better Quick ratio (1.80) than 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 1.8
BIRD Yearly Current Assets VS Current LiabilitesBIRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

BIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.77%, which is quite good.
Looking at the last year, BIRD shows a very negative growth in Revenue. The Revenue has decreased by -25.31% in the last year.
Measured over the past years, BIRD shows a decrease in Revenue. The Revenue has been decreasing by -0.41% on average per year.
EPS 1Y (TTM)18.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.06%

3.2 Future

Based on estimates for the next years, BIRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.25% on average per year.
Based on estimates for the next years, BIRD will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y16.01%
EPS Next 2Y15.03%
EPS Next 3Y18.25%
EPS Next 5YN/A
Revenue Next Year-7.26%
Revenue Next 2Y-1.25%
Revenue Next 3Y1.04%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BIRD Yearly Revenue VS EstimatesBIRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 100M 200M 300M 400M 500M
BIRD Yearly EPS VS EstimatesBIRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BIRD. In the last year negative earnings were reported.
Also next year BIRD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIRD Price Earnings VS Forward Price EarningsBIRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIRD Per share dataBIRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

BIRD's earnings are expected to grow with 18.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y18.25%

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0

5. Dividend

5.1 Amount

No dividends for BIRD!.
Industry RankSector Rank
Dividend Yield N/A

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ALLBIRDS INC-CL A

NASDAQ:BIRD (8/13/2025, 8:00:01 PM)

After market: 7.1982 +0.12 (+1.74%)

7.075

+0.33 (+4.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)N/A N/A
Inst Owners37.51%
Inst Owner Change-8%
Ins Owners3.01%
Ins Owner Change1.93%
Market Cap57.02M
Analysts76
Price Target9.69 (36.96%)
Short Float %19.16%
Short Ratio12.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.88%
Min EPS beat(2)7.68%
Max EPS beat(2)30.07%
EPS beat(4)4
Avg EPS beat(4)21.97%
Min EPS beat(4)7.68%
Max EPS beat(4)32.77%
EPS beat(8)8
Avg EPS beat(8)21.57%
EPS beat(12)12
Avg EPS beat(12)19.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.46%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)4.91%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)4.91%
Revenue beat(8)5
Avg Revenue beat(8)0.26%
Revenue beat(12)7
Avg Revenue beat(12)0.17%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.06%
EPS NY rev (1m)0%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-10.56
EYN/A
EPS(NY)-7.93
Fwd EYN/A
FCF(TTM)-8.58
FCFYN/A
OCF(TTM)-8.13
OCFYN/A
SpS22.65
BVpS10.28
TBVpS10.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.67%
ROE -106.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.19%
FCFM N/A
ROA(3y)-40.03%
ROA(5y)-28%
ROE(3y)-68.68%
ROE(5y)-46.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-3.48%
F-Score3
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.25%
Cap/Sales 1.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 1.8
Altman-Z -4.49
F-Score3
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)99.47%
Cap/Depr(5y)150.28%
Cap/Sales(3y)5.66%
Cap/Sales(5y)6.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y16.01%
EPS Next 2Y15.03%
EPS Next 3Y18.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.06%
Revenue Next Year-7.26%
Revenue Next 2Y-1.25%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y23.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.34%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y28.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3YN/A
OCF growth 5YN/A