BIRD$4.18
$4.1991
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AI BIRD Summary
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Powered by LiveAIOverall Analysis
HoldAllbirds exhibits mixed signals. While its focus on sustainability offers thematic appeal, the company's financial performance, particularly its profitability and cash flow, warrants caution. Technical indicators are largely bearish, suggesting potential for further downside in the near term. A 'Hold' rating is recommended pending clearer signs of fundamental improvement and a stabilization of technical trends.
Thematic
Allbirds is positioned within the growing sustainable and comfortable footwear market, a positive thematic trend. However, its market penetration and brand differentiation within this space are still developing.
Fundamental
Allbirds' fundamentals present significant concerns. The company is consistently unprofitable, with negative earnings per share and net margins. Revenue decline year-over-year is also a red flag, and while debt has been reduced, cash flow remains negative.
Technical
Technical indicators for Allbirds suggest a prevailing bearish trend. The stock is trading well below key moving averages, and several momentum indicators are signaling weakness, with downward price action observed across most timeframes.
| Factor | Score |
|---|---|
| Sustainable & Ethical Consumerism | 85 |
| Comfort & Athleisure Trend | 75 |
| Direct-to-Consumer (DTC) Model | 60 |
| Brand Awareness & Loyalty | 65 |
| Competitive Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 15 |
| Balance Sheet Health | 60 |
| Cash Flow | 25 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Trend Analysis | 25 |
| Momentum | 50 |
| Momentum | 60 |
| Support & Resistance | 40 |
| Volume | 45 |
| Price Performance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Established Brand and Direct-to-Consumer Focus
Allbirds, Inc. operates with a clear brand identity focused on sustainable footwear and apparel. Its direct-to-consumer model, supported by physical retail stores and robust digital channels, allows for direct customer engagement and potentially better margin control.
Revenue Growth Trajectory
While recent quarterly revenue shows fluctuations (e.g., Q1 2025 at $32.11M, Q4 2024 at $55.85M), the annual revenue for 2024 ($189.76M) shows a significant increase from 2023 ($254.07M). This suggests a dynamic market presence, though careful analysis of year-over-year trends is crucial.
Bearish Points (7)
Consistent Net Losses
The company has reported significant net losses across all periods analyzed, both annually and quarterly (e.g., Net Income of -$93.32M in 2024Q4). This indicates a persistent challenge in achieving profitability.
Negative or Very Low P/E Ratio
The Price-to-Earnings (P/E) ratio is negative or extremely low (-1.3 TTM, -0.4 for 2024, -0.4 for 2023), reflecting the ongoing net losses. This makes traditional P/E-based valuation less meaningful and highlights the speculative nature of the investment.
Calendar
August 2025
8
Next Earnings Date
H: $-2.56
A: $-2.84
L: $-2.99
H: 40.80M
A: 38.44M
L: 36.00M
Profile
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and marketplace platforms. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. Allbirds, Inc. was incorporated in 2015 and is headquartered in San Francisco, California.
Seasonals
Price Target
9.50 USD
The 39 analysts offering 1 year price forecasts for BIRD have a max estimate of 14.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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