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ALLBIRDS INC-CL A (BIRD) Stock Fundamental Analysis

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

5.08  -0.2 (-3.79%)

Fundamental Rating

3

BIRD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. No worries on liquidiy or solvency for BIRD as it has an excellent financial health rating, but there are worries on the profitability. BIRD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BIRD had negative earnings in the past year.
In the past year BIRD has reported a negative cash flow from operations.
BIRD had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -49.41%, BIRD is not doing good in the industry: 93.88% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -91.77%, BIRD is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -49.41%
ROE -91.77%
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

With a Gross Margin value of 42.72%, BIRD is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
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 42.72%
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.
The number of shares outstanding for BIRD has been increased compared to 1 year ago.
BIRD has less shares outstanding than it did 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

Based on the Altman-Z score of -3.40, we must say that BIRD is in the distress zone and has some risk of bankruptcy.
BIRD has a Altman-Z score of -3.40. This is amonst the worse of the industry: BIRD underperforms 91.84% of its industry peers.
BIRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.4
ROIC/WACCN/A
WACC9.78%
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

BIRD has a Current Ratio of 2.94. This indicates that BIRD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BIRD (2.94) is better than 85.71% of its industry peers.
A Quick Ratio of 1.95 indicates that BIRD should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.95, BIRD belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.95
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 21.93%, which is quite impressive.
The Revenue for BIRD has decreased by -25.31% in the past year. This is quite bad
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)21.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.28%
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-22.42%

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 14.98% on average per year.
BIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.80% yearly.
EPS Next Y9.06%
EPS Next 2Y12.47%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue Next Year-6.65%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.8%
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 20 40 60

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 14.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.47%
EPS Next 3Y14.98%

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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 (4/25/2025, 8:00:01 PM)

5.08

-0.2 (-3.79%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)N/A N/A
Inst Owners39.2%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change0.97%
Market Cap40.64M
Analysts48.89
Price Target10.2 (100.79%)
Short Float %16.23%
Short Ratio14.59
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)12.53%
Min EPS beat(2)7.68%
Max EPS beat(2)17.38%
EPS beat(4)4
Avg EPS beat(4)20.23%
Min EPS beat(4)7.68%
Max EPS beat(4)32.77%
EPS beat(8)8
Avg EPS beat(8)19.75%
EPS beat(12)11
Avg EPS beat(12)14.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)1.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)1.58%
Revenue beat(8)5
Avg Revenue beat(8)1.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25%
PT rev (3m)-9.09%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-28.58%
EPS NY rev (1m)3.2%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)-3.19%
Revenue NQ rev (3m)-14%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-11.71
EYN/A
EPS(NY)-10.65
Fwd EYN/A
FCF(TTM)-8.49
FCFYN/A
OCF(TTM)-7.98
OCFYN/A
SpS23.72
BVpS12.71
TBVpS12.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.41%
ROE -91.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.72%
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-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.03%
Cap/Sales 2.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 1.95
Altman-Z -3.4
F-Score4
WACC9.78%
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)21.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.28%
EPS Next Y9.06%
EPS Next 2Y12.47%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-11.9%
Revenue growth 5Y-0.41%
Sales Q2Q%-22.42%
Revenue Next Year-6.65%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.8%
Revenue Next 5YN/A
EBIT growth 1Y20.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.77%
EBIT Next 3Y21.18%
EBIT Next 5YN/A
FCF growth 1Y-65.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.3%
OCF growth 3YN/A
OCF growth 5YN/A