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Sell
11
BIRD Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
-8.76%
Day range:
$5.08 - $5.27
52-week range:
$5.07 - $18.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.40x
Volume:
48.3K
Avg. volume:
52.4K
1-year change:
-65.09%
Market cap:
$41.1M
Revenue:
$189.8M
EPS (TTM):
-$11.91
Analysts' Opinion
-
Consensus RatingAllbirds has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.00, Allbirds has an estimated upside of 55.64% from its current price of $5.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $5.14.
Fair Value
-
According to the consensus of 4 analysts, Allbirds has 55.64% upside to fair value with a price target of $8.00 per share.
BIRD vs. S&P 500
-
Over the past 5 trading days, Allbirds has underperformed the S&P 500 by -4.77% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Allbirds does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Allbirds revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Allbirds reported revenues of $55.9M.
Earnings Growth
-
Allbirds has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Allbirds reported earnings per share of -$3.23.
Enterprise value:
-25.6M
EV / Invested capital:
-0.25x
Price / LTM sales:
0.21x
EV / EBIT:
--
EV / Revenue:
-0.13x
PEG ratio (5yr expected):
-0.47x
EV / Free cash flow:
0.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$81.1M
Return On Assets:
-37.77%
Net Income Margin (TTM):
-49.18%
Return On Equity:
-64.93%
Return On Invested Capital:
-64.93%
Operating Margin:
-42.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $297.8M | $254.1M | $189.8M | $72M | $55.9M | |
| Gross Profit | $129.6M | $104.2M | $81.1M | $27.4M | $17.5M | |
| Operating Income | -$96.2M | -$118.9M | -$94M | -$29M | -$24M | |
| EBITDA | -$81.8M | -$97.8M | -$81.6M | -$23.1M | -$21.8M | |
| Diluted EPS | -$13.80 | -$19.95 | -$11.91 | -$7.40 | -$3.23 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $214.8M | $444.4M | $308.9M | $212.4M | $130.6M | |
| Total Assets | $244M | $488.4M | $462.4M | $312.7M | $188.9M | |
| Current Liabilities | $54.7M | $81.2M | $50M | $48.6M | $44.4M | |
| Total Liabilities | $269.6M | $91.4M | $145.6M | $127.4M | $87.2M | |
| Total Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$90.6M | -$30.2M | -$63.9M | -$4.7M | -$10.8M | |
| Cash From Investing | -$32.3M | -$7.7M | $2.1M | $1M | $586K | |
| Cash From Financing | $3.6M | $640K | $287K | $250K | $104K | |
| Free Cash Flow | -$121.9M | -$41.1M | -$68M | -$5.9M | -$11.9M | |
BIRD
Sector
Market Cap
$41.1M
$414.9M
Price % of 52-Week High
28.04%
69.93%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
-65.09%
-15.73%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$5.29
200-day SMA
Sell
Level
$9.72
Bollinger Bands (100)
Sell
Level
5.99 - 8.95
Chaikin Money Flow
Sell
Level
-8.2M
20-day SMA
Sell
Level
$5.98
Relative Strength Index (RSI14)
Sell
Level
33.60
ADX Line
Sell
Level
30.39
Williams %R
Buy
Level
-95.9276
50-day SMA
Sell
Level
$6.48
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-2.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.297)
Sell
CA Score
(Annual)
Level (-1.5254)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.3569)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allbirds Inc is a lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. Its primary source of revenue is from sales of shoes and apparel products. The majority of the revenue is derived from United States.
Stock Forecast FAQ
In the current month, BIRD has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BIRD average analyst price target in the past 3 months is $8.00.
-
Where Will Allbirds Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allbirds share price will rise to $8.00 per share over the next 12 months.
-
What Do Analysts Say About Allbirds?
Analysts are divided on their view about Allbirds share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allbirds is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Allbirds's Price Target?
The price target for Allbirds over the next 1-year time period is forecast to be $8.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BIRD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allbirds is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BIRD?
You can purchase shares of Allbirds via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allbirds shares.
-
What Is The Allbirds Share Price Today?
Allbirds was last trading at $5.15 per share. This represents the most recent stock quote for Allbirds. Yesterday, Allbirds closed at $5.14 per share.
-
How To Buy Allbirds Stock Online?
In order to purchase Allbirds stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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