-2.31%
-8.90%
-42.43%
-49.16%
-66.91%
-97.43%
-98.90%
AI Spotlight on BIRD
Company Description
Allbirds, Inc.manufactures and sells footwear and apparel products for men and women.It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, and sandals.
The company's apparel products include activewear, tops, bottoms, dresses, sweaters, underwear, and socks.It sells its products through its retail stores in the United States and internationally, as well as online.Allbirds, Inc.
was formerly known as Bozz, Inc.Allbirds, Inc.was incorporated in 2015 and is based in San Francisco, California.
Market Data
| Last Price | 6.35 |
| Change Percentage | -2.31% |
| Open | 6.34 |
| Previous Close | 6.5 |
| Market Cap ( Millions) | 50 |
| Volume | 54536 |
| Year High | 21.2 |
| Year Low | 6.09 |
| M A 50 | 7.35 |
| M A 200 | 10.8 |
Financial Ratios
| FCF Yield | -128.24% |
| Dividend Yield | 0.00% |
| ROE | -80.67% |
| Debt / Equity | 46.53% |
| Net Debt / EBIDTA | 22.57% |
| Price To Book | 0.39 |
| Price Earnings Ratio | -0.4 |
| Price To FCF | -0.78 |
| Price To sales | 0.24 |
| EV / EBITDA | -0.36 |
News
- Dec -27 - Allbirds Stock May Fall As Retail Bankruptcies Rose 80% In 2024
- Nov -20 - Allbirds to Participate in Upcoming Investor Conference
- Nov -07 - BIRD Q3 Loss Narrower Than Expected, Revenues Fall on Lower Unit Sales
- Nov -07 - Allbirds, Inc. (BIRD) Q3 2024 Earnings Call Transcript
- Nov -07 - Compared to Estimates, Allbirds, Inc. (BIRD) Q3 Earnings: A Look at Key Metrics
- Nov -07 - Allbirds, Inc. (BIRD) Reports Q3 Loss, Tops Revenue Estimates
- Nov -06 - Allbirds Reports Third Quarter 2024 Financial Results
- Oct -30 - Will Allbirds, Inc. (BIRD) Report Negative Earnings Next Week? What You Should Know
- Oct -29 - Allbirds, Inc. (BIRD) Surges 12.8%: Is This an Indication of Further Gains?
- Oct -16 - Allbirds Announces Third Quarter 2024 Earnings Conference Call
- Sep -14 - Allbirds: Early Signs Of A Potential Turnaround
- Sep -05 - Allbirds Just Completed a 1-For-20 Reverse Stock Split—What You Need To Know
- Aug -30 - Allbirds Announces 1-For-20 Reverse Stock Split
- Aug -15 - Ravi Thanawala Joins Allbirds Board of Directors
- Aug -08 - Allbirds, Inc. (BIRD) Q2 2024 Earnings Call Transcript
- Aug -08 - Allbirds, Inc. (BIRD) Reports Q2 Earnings: What Key Metrics Have to Say
- Aug -08 - Allbirds, Inc. (BIRD) Reports Q2 Loss, Tops Revenue Estimates
- Aug -07 - Allbirds Reports Second Quarter 2024 Financial Results
- Aug -02 - Allbirds Announces Agreement with Belle Fashion Group in China
- Jul -19 - Why Fast-paced Mover Allbirds, Inc. (BIRD) Is a Great Choice for Value Investors
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Footwear and Apparel Products
Expected Growth : 10.93 %
What the company do ?
Allbirds, Inc. offers a range of eco-friendly footwear and apparel products, including shoes, sneakers, and clothing made from sustainable materials.
Why we expect these perspectives ?
Allbirds' 10.93% growth in footwear and apparel products is driven by increasing demand for sustainable and eco-friendly products, expansion into new markets, and successful marketing campaigns targeting health-conscious consumers. Additionally, the company's focus on comfort, quality, and innovative materials has led to strong brand loyalty and repeat business.
Allbirds, Inc. Products
| Product Range | What is it ? |
|---|---|
| Wool Runners | A minimalist running shoe made from merino wool, designed for casual wear and light athletic activities |
| Tree Runners | A sustainable running shoe made from eucalyptus tree fiber, designed for casual wear and light athletic activities |
| Wool Loungers | A comfortable slip-on shoe made from merino wool, designed for lounging around the house or casual outings |
| Tree Breezers | A breathable and lightweight shoe made from eucalyptus tree fiber, designed for warm weather and outdoor activities |
| Wool Dasher | A high-performance running shoe made from merino wool, designed for serious runners and athletes |
| Tree Skippers | A casual and comfortable slip-on shoe made from eucalyptus tree fiber, designed for daily wear |
Allbirds, Inc.'s Porter Forces
Threat Of Substitutes
Allbirds' products are relatively unique, but customers may still opt for substitutes such as traditional footwear or other sustainable brands.
Bargaining Power Of Customers
Allbirds' customers have some bargaining power due to the availability of substitutes, but the company's strong brand loyalty and premium pricing strategy mitigate this power.
Bargaining Power Of Suppliers
Allbirds' suppliers have limited bargaining power due to the company's large scale and diversified supply chain, which reduces dependence on individual suppliers.
Threat Of New Entrants
The threat of new entrants is high due to the growing demand for sustainable and eco-friendly products, making it an attractive market for new companies to enter.
Intensity Of Rivalry
The intensity of rivalry in the sustainable footwear market is moderate, with several established players competing for market share, but Allbirds' strong brand and product differentiation help to mitigate this rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.64% |
| Debt Cost | 3.95% |
| Equity Weight | 66.36% |
| Equity Cost | 12.95% |
| WACC | 9.92% |
| Leverage | 50.69% |
Allbirds, Inc. : Quality Control
Allbirds, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ZUMZ | Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and … |
| RENT | Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, … |
| VSCO | Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and … |
| PLCE | The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, … |
| DLTH | Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Allbirds
A-Score
1-Year Total Return ->
🥈
Zumiez
A-Score
1-Year Total Return ->
🥉
Duluth Holdings
A-Score
1-Year Total Return ->
4
Victoria's Secret
A-Score
1-Year Total Return ->
5
The Children's Place
A-Score
1-Year Total Return ->
6
