(BIRD) Allbirds - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01675A1097
BIRD: Footwear, Apparel, Shoes, Socks, Underwear, Tees, Sweats
Allbirds, Inc. (NASDAQ:BIRD) is a sustainable lifestyle brand that designs and sells footwear and apparel for men and women globally. The company is known for its use of environmentally friendly materials, such as wool, eucalyptus, and sugarcane, to create high-quality, minimalist products. Its product lineup includes lifestyle and performance shoes like the popular Wool Runners and Trail Runners, as well as apparel basics like tees, sweats, socks, and underwear. Allbirds operates a direct-to-consumer business model, selling through its e-commerce platform and a growing network of retail stores. Founded in 2015 and headquartered in San Francisco, California, the company has gained recognition for its commitment to sustainability and innovative design.
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Footwear
Over the next three months, Allbirds (NASDAQ:BIRD) is expected to face continued challenges based on its current technical and fundamental outlook. Technically, the stock is trading below its 20-day, 50-day, and 200-day moving averages (6.83, 6.80, and 10.11, respectively), indicating bearish momentum. The average true range (ATR) of 0.45 suggests moderate volatility, with potential price fluctuations within a narrow range. On the fundamental side, the company’s market cap of $50.69M and price-to-sales ratio of 0.25 indicate undervaluation, but the negative return on equity (-97.70) and lack of profitability raise concerns about its financial health. While the low P/S ratio may attract value investors, the stock’s poor earnings performance and declining trend are likely to weigh on its near-term outlook. Investors should monitor the company’s ability to improve margins and achieve profitability.
Additional Sources for BIRD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIRD Stock Overview
Market Cap in USD | 49m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Footwear |
IPO / Inception | 2021-04-20 |
BIRD Stock Ratings
Growth 5y | -76.0% |
Fundamental | -56.0% |
Dividend | 0.0% |
Rel. Strength | -56.7 |
Analysts | 3/5 |
Fair Price Momentum | 2.78 USD |
Fair Price DCF | - |
BIRD Dividends
No Dividends PaidBIRD Growth Ratios
Growth Correlation 3m | -59.5% |
Growth Correlation 12m | -83.6% |
Growth Correlation 5y | -98.2% |
CAGR 5y | -73.79% |
CAGR/Max DD 5y | -0.74 |
Sharpe Ratio 12m | -0.79 |
Alpha | -58.00 |
Beta | 1.572 |
Volatility | 87.88% |
Current Volume | 128.7k |
Average Volume 20d | 45.5k |
As of April 04, 2025, the stock is trading at USD 5.97 with a total of 128,675 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -1.00%, over three months by -16.85% and over the past year by -53.65%.
No, based on ValueRay Fundamental Analyses, Allbirds (NASDAQ:BIRD) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -56.03 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIRD as of April 2025 is 2.78. This means that BIRD is currently overvalued and has a potential downside of -53.43%.
Allbirds has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BIRD.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BIRD Allbirds will be worth about 3.2 in April 2026. The stock is currently trading at 5.97. This means that the stock has a potential downside of -47.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 34% |
Analysts Target Price | 11 | 84.3% |
ValueRay Target Price | 3.2 | -47.2% |