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ALLBIRDS INC-CL A (BIRD) Stock Fundamental Analysis

USA - NASDAQ:BIRD - US01675A2087 - Common Stock

5.96 USD
-0.11 (-1.81%)
Last: 9/25/2025, 12:01:34 PM
Fundamental Rating

2

Taking everything into account, BIRD scores 2 out of 10 in our fundamental rating. BIRD was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year BIRD has reported negative net income.
In the past year BIRD has reported a negative cash flow from operations.
In the past 5 years BIRD always reported negative net income.
In the past 5 years BIRD always reported negative operating cash flow.
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's Return On Assets of -61.56% is on the low side compared to the rest of the industry. BIRD is outperformed by 93.75% of its industry peers.
BIRD has a Return On Equity of -118.04%. This is amonst the worse of the industry: BIRD underperforms 89.58% of its industry peers.
Industry RankSector Rank
ROA -61.56%
ROE -118.04%
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 worse Gross Margin (39.33%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of BIRD has declined.
The Profit Margin and Operating Margin are not available for BIRD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.33%
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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4

2. Health

2.1 Basic Checks

BIRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIRD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BIRD has been reduced compared to 5 years ago.
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.
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 -5.19. This is a bad value and indicates that BIRD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.19, BIRD is doing worse than 89.58% of the companies in the same industry.
BIRD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, BIRD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -5.19
ROIC/WACCN/A
WACC10.5%
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 2.55 indicates that BIRD has no problem at all paying its short term obligations.
The Current ratio of BIRD (2.55) is better than 77.08% of its industry peers.
A Quick Ratio of 1.41 indicates that BIRD should not have too much problems paying its short term obligations.
The Quick ratio of BIRD (1.41) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.41
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.77% over the past year.
The Revenue for BIRD has decreased by -22.48% in the past year. This is quite bad
BIRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.41% yearly.
EPS 1Y (TTM)18.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-22.48%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.06%

3.2 Future

BIRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.38% yearly.
Based on estimates for the next years, BIRD will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y17.36%
EPS Next 2Y15.58%
EPS Next 3Y13.38%
EPS Next 5YN/A
Revenue Next Year-11%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.03%
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

BIRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 40 50

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

A more expensive valuation may be justified as BIRD's earnings are expected to grow with 13.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.58%
EPS Next 3Y13.38%

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0

5. Dividend

5.1 Amount

BIRD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLBIRDS INC-CL A

NASDAQ:BIRD (9/25/2025, 12:01:34 PM)

5.96

-0.11 (-1.81%)

Chartmill FA Rating
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 Change21.19%
Ins Owners3.01%
Ins Owner Change0%
Market Cap48.57M
Analysts76
Price Target11.22 (88.26%)
Short Float %18.96%
Short Ratio16.25
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)29.08%
Min EPS beat(2)28.09%
Max EPS beat(2)30.07%
EPS beat(4)4
Avg EPS beat(4)20.8%
Min EPS beat(4)7.68%
Max EPS beat(4)30.07%
EPS beat(8)8
Avg EPS beat(8)22.61%
EPS beat(12)12
Avg EPS beat(12)19.47%
EPS beat(16)13
Avg EPS beat(16)8.35%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)0.79%
Max Revenue beat(2)4.91%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)4.91%
Revenue beat(8)5
Avg Revenue beat(8)-0.07%
Revenue beat(12)8
Avg Revenue beat(12)0.36%
Revenue beat(16)9
Avg Revenue beat(16)0.33%
PT rev (1m)15.79%
PT rev (3m)15.79%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)-14.26%
EPS NY rev (1m)0%
EPS NY rev (3m)2.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-10.56
EYN/A
EPS(NY)-7.78
Fwd EYN/A
FCF(TTM)-7.57
FCFYN/A
OCF(TTM)-7.2
OCFYN/A
SpS20.94
BVpS8.76
TBVpS8.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.56%
ROE -118.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.33%
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-Score2
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.28%
Cap/Sales 1.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.55
Quick Ratio 1.41
Altman-Z -5.19
F-Score2
WACC10.5%
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 Y17.36%
EPS Next 2Y15.58%
EPS Next 3Y13.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.48%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-23.06%
Revenue Next Year-11%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.03%
Revenue Next 5YN/A
EBIT growth 1Y19.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.34%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y9.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.38%
OCF growth 3YN/A
OCF growth 5YN/A