BIRD - Allbirds, Inc. Stock Price, Fair Value and News

0.72USD-0.04 (-5.26%)Delayed

Market Summary

USD0.72-0.04

Delayed

-5.26%

BIRD Stock Price

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BIRD RSI Chart

BIRD Valuation

Market Cap

111.9M

Price/Earnings (Trailing)

-0.77

Price/Sales (Trailing)

0.47

EV/EBITDA

-0.07

Price/Free Cashflow

-2.52

BIRD Price/Sales (Trailing)

BIRD Profitability

Operating Margin

42.20%

EBT Margin

-60.35%

Return on Equity

-90.24%

Return on Assets

-53.1%

Free Cashflow Yield

-39.75%

BIRD Fundamentals

BIRD Revenue

Revenue (TTM)

239.0M

Rev. Growth (Yr)

-27.64%

Rev. Growth (Qtr)

-45.37%

BIRD Earnings

Earnings (TTM)

-144.6M

Earnings Growth (Yr)

22.28%

Earnings Growth (Qtr)

51.86%

Breaking Down BIRD Revenue

Last 7 days

26.3%

Last 30 days

22.0%

Last 90 days

-25%

Trailing 12 Months

-40.5%

How does BIRD drawdown profile look like?

BIRD Financial Health

Current Ratio

3.97

BIRD Investor Care

Shares Dilution (1Y)

3.53%

Diluted EPS (TTM)

-0.96

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	239.0M	0	0	0
2023	289.4M	281.7M	266.3M	254.1M
2022	290.6M	300.9M	310.8M	297.8M
2021	233.8M	248.4M	262.9M	277.5M
2020	0	0	206.5M	219.3M
2019	0	0	0	193.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Allbirds, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	vernachio joseph	acquired	-	-	654,857	chief executive officer
Mar 01, 2024	vernachio joseph	sold	-21,661	0.905	-23,935	chief operating officer
Dec 04, 2023	vernachio joseph	sold	-18,173	1.048	-17,341	chief operating officer
Nov 13, 2023	mitchell ann	bought	6,800	0.68	10,000	chief financial officer
Sep 05, 2023	vernachio joseph	sold	-7,324	1.265	-5,790	chief operating officer
Jun 09, 2023	freeman ann	acquired	-	-	58,593	-
Jun 09, 2023	blumenthal neil harris	acquired	-	-	58,593	-
Jun 09, 2023	fields mandy j	acquired	-	-	58,593	-
Jun 09, 2023	levitan dan	acquired	-	-	58,593	-
Jun 09, 2023	boyce richard w	acquired	-	-	58,593	-

Which funds bought or sold BIRD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-74.79	-170,787	28,467	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.93	-12,767	6,756	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-13.51	-659,838	634,130	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	reduced	-18.22	-451,013	389,460	0.01%
May 15, 2024	WEXFORD CAPITAL LP	sold off	-100	-24,745	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	44.68	-2,273	10,332	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.84	-115,000	47,000	-%
May 15, 2024	Oasis Management Co Ltd.	unchanged	-	-1,330,190	1,739,090	0.53%
May 15, 2024	Scientech Research LLC	sold off	-100	-15,682	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-60.21	-118,970	34,620	-%

Are Funds Buying or Selling BIRD?

Are funds buying BIRD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BIRD

No. of Funds

Unveiling Allbirds, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 10, 2024	fmr llc	-	0	SC 13G/A
Feb 13, 2024	vanguard group inc	5.60%	5,615,647	SC 13G/A
Feb 12, 2024	zwillinger joseph	11.5%	13,209,575	SC 13G/A
Feb 12, 2024	brown timothy o.	12.4%	14,404,555	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 29, 2024	blackrock inc.	6.6%	6,603,398	SC 13G/A
Feb 14, 2023	elephant partners gp i, llc	2.2%	2,120,220	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.0%	16,935	SC 13G/A
Feb 13, 2023	brown timothy o.	12.6%	14,005,925	SC 13G/A
Feb 10, 2023	maveron equity partners v, l.p.	10.7%	11,587,344	SC 13G/A

Recent SEC filings of Allbirds, Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	SC 13G/A	Major Ownership Report
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 08, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 13, 2024	10-K	Annual Report
Mar 13, 2024	S-8	Employee Benefits Plan

Peers (Alternatives to Allbirds, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Allbirds, Inc. News

Latest updates

Allbirds, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-45.4%	39,327,000	71,989,500	57,244,000	70,480,000	54,352,000	84,178,000	72,651,000	78,174,000	62,763,000	97,219,000	62,711,000	67,905,000	49,637,000	48,439,500	47,242,000	-
Cost Of Revenue	-53.2%	20,871,000	44,615,000	32,351,000	40,332,000	32,535,000	47,875,000	40,120,000	49,983,000	30,160,000	48,440,000	28,776,000	29,783,000	23,811,000	-	22,239,000	-
Gross Profit	-32.6%	18,456,000	27,374,500	24,893,000	30,148,000	21,817,000	36,303,000	32,531,000	28,191,000	32,603,000	48,779,000	33,935,000	38,122,000	25,826,000	-	25,003,000	-
Operating Expenses	-43.2%	48,266,000	85,012,500	54,955,000	59,772,000	57,496,000	61,766,000	58,045,000	57,520,000	52,582,000	55,182,000	45,811,000	42,291,000	36,254,000	-	32,233,000	-
S&GA Expenses	-4.4%	39,706,000	41,528,000	43,545,000	46,207,000	42,764,000	41,630,000	44,644,000	41,707,000	38,755,000	36,651,000	33,017,000	28,996,000	23,536,000	-	20,094,000	-
EBITDA Margin	-0.5%	-0.50	-0.50	-0.37	-0.34	-0.34	-0.29	-0.23	-0.20	-0.14	-0.13	-0.09	-0.09	-0.10	-0.10	-0.04	-0.04
Interest Expenses	-95.7%	48,000	1,114,500	1,120,000	1,034,000	808,000	126,000	-35,000	-35,000	-37,000	-22,500	53,000	36,000	51,000	-	113,000	-
Income Taxes	173.8%	200,000	-271,000	134,000	276,000	200,000	-723,000	-153,000	300,000	1,800,000	512,500	-167,000	112,000	352,000	-	-863,000	-
Earnings Before Taxes	52.5%	-27,092,000	-57,076,500	-31,441,000	-28,661,000	-34,945,000	-25,591,000	-25,394,000	-29,026,000	-20,116,000	-9,928,000	-13,968,000	-7,494,000	-13,170,000	-	-7,861,000	-
EBT Margin	-0.8%	-0.60	-0.60	-0.45	-0.41	-0.40	-0.34	-0.27	-0.24	-0.18	-0.16	-0.11	-0.12	-0.13	-0.14	-0.05	-0.06
Net Income	51.9%	-27,331,000	-56,779,500	-31,575,000	-28,937,000	-35,166,000	-24,866,000	-25,241,000	-29,368,000	-21,878,000	-10,440,000	-13,802,000	-7,606,000	-13,522,000	-	-6,998,000	-
Net Income Margin	-0.8%	-0.61	-0.60	-0.45	-0.41	-0.40	-0.34	-0.28	-0.25	-0.18	-0.16	-0.10	-0.10	-0.11	-0.12	-0.07	-0.08
Free Cashflow	-360.2%	-27,323,000	-5,937,000	-7,463,000	-3,744,000	-23,948,000	-14,831,000	-25,889,000	-32,400,000	-48,826,000	-11,902,000	-29,333,000	-6,083,000	-27,713,000	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-12.9%	272	313	380	406	429	462	414	429	451	488	250	244
Current Assets	-12.8%	185	212	236	253	274	309	351	371	402	444	209	215
Cash Equivalents	-20.8%	103	130	132	140	143	167	181	207	240	289	65.00	127
Inventory	5.0%	61.00	58.00	80.00	93.00	109	117	126	122	118	107	99.00	59.00
Net PPE	-14.1%	22.00	26.00	48.00	52.00	53.00	54.00	52.00	48.00	43.00	38.00	35.00	23.00
Liabilities	-12.0%	112	127	144	142	142	146	81.00	74.00	71.00	91.00	95.00	66.00
Current Liabilities	-3.9%	47.00	49.00	51.00	45.00	43.00	50.00	64.00	58.00	59.00	81.00	73.00	55.00
Shareholder's Equity	-13.5%	160	185	236	264	288	317	332	354	380	397	-	-
Retained Earnings	-7.0%	-418	-391	-334	-302	-273	-238	-213	-188	-159	-137	-126	-92.02
Additional Paid-In Capital	0.6%	583	580	576	571	565	559	553	546	540	534	77.00	65.00
Shares Outstanding	2.4%	155	152	152	150	150	149	149	148	148	69.00	56.00	53.00
Float	-	-	-	-	136	-	-	-	410	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-454.6%	-26,201	-4,724	-5,413	828	-20,913	-8,425	-17,526	-24,161	-40,471	-5,354	-22,990	1,480	-23,986	-	-	-
Share Based Compensation	-9.2%	3,344	3,684	4,690	5,302	5,670	5,088	5,792	4,578	4,415	3,899	3,420	2,242	1,684	-	-	-
Cashflow From Investing	-175.0%	-766	1,021	-1,736	-3,912	-3,085	-6,725	-8,634	-8,583	-8,350	-7,317	-6,391	-7,914	-4,014	-	-	-
Cashflow From Financing	-86.8%	33.00	250	77.00	251	62.00	377	862	1,632	710	235,847	191	1,527	587	-	-	-

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BIRD Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenue	$ 39,327	$ 54,352
Cost of revenue	20,871	32,535
Gross profit	18,456	21,817
Operating expense:
Selling, general, and administrative expense	39,706	42,764
Marketing expense	7,760	11,493
Restructuring expense	800	3,239
Total operating expense	48,266	57,496
Loss from operations	(29,810)	(35,679)
Interest income	1,020	808
Other income (expense)	1,698	(74)
Loss before provision for income taxes	(27,092)	(34,945)
Income tax provision	(239)	(221)
Net loss	$ (27,331)	$ (35,166)
Net loss per share data:
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.18)	$ (0.23)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.18)	$ (0.23)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	155,380,544	150,082,295
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	155,380,544	150,082,295
Other comprehensive (loss) income:
Foreign currency translation (loss) income	$ (1,213)	$ 230
Total comprehensive loss	$ (28,544)	$ (34,936)

BIRD Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 102,084	$ 130,032
Accounts receivable	5,703	8,188
Inventory	60,624	57,763
Prepaid expenses and other current assets	16,813	16,423
Total current assets	185,224	212,406
Property and equipment—net	22,397	26,085
Operating lease right-of-use assets	58,283	67,085
Other assets	6,459	7,129
Total assets	272,363	312,705
Current liabilities:
Accounts payable	13,144	5,851
Accrued expenses and other current liabilities	15,302	22,987
Current lease liabilities	14,003	15,218
Deferred revenue	4,261	4,551
Total current liabilities	46,710	48,607
Noncurrent liabilities:
Noncurrent lease liabilities	65,348	78,731
Other long-term liabilities	38	38
Total noncurrent liabilities	65,386	78,769
Total liabilities	112,096	127,376
Commitments and contingencies (Note 11)
Stockholders’ equity:
Additional paid-in capital	583,330	579,848
Accumulated other comprehensive loss	(4,548)	(3,335)
Accumulated deficit	(418,530)	(391,199)
Total stockholders’ equity	160,267	185,329
Total liabilities and stockholders’ equity	272,363	312,705
Class A Common Stock
Stockholders’ equity:
Common stock	10	10
Class B Common Stock
Stockholders’ equity:
Common stock	$ 5	$ 5

About Allbirds, Inc.

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 and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. The company was incorporated in 2015 and is headquartered in San Francisco, California.

CEO	Mr. Joseph Z. Zwillinger
WEBSITE	allbirds.com
INDUSTRY	Apparel Retail
EMPLOYEES	730

Allbirds, Inc. Frequently Asked Questions

What is the ticker symbol for Allbirds, Inc.? What does BIRD stand for in stocks?

BIRD is the stock ticker symbol of Allbirds, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Allbirds, Inc. (BIRD)?

As of Fri May 17 2024, market cap of Allbirds, Inc. is 111.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BIRD stock?

You can check BIRD's fair value in chart for subscribers.

What is the fair value of BIRD stock?

You can check BIRD's fair value in chart for subscribers. The fair value of Allbirds, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Allbirds, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BIRD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Allbirds, Inc. a good stock to buy?

The fair value guage provides a quick view whether BIRD is over valued or under valued. Whether Allbirds, Inc. is cheap or expensive depends on the assumptions which impact Allbirds, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BIRD.

What is Allbirds, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BIRD's PE ratio (Price to Earnings) is -0.77 and Price to Sales (PS) ratio is 0.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BIRD PE ratio will change depending on the future growth rate expectations of investors.