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Allbirds, Inc.NasdaqGS:BIRD Rapporto sulle azioni

Cap. di mercato US$33.8m
Prezzo delle azioni
US$3.84
US$14
72.6% sottovalutato sconto intrinseco
1Y-41.8%
7D-4.5%
1D
Valore del portafoglio
Vista

Allbirds, Inc.

Report azionario NasdaqGS:BIRD

Capitalizzazione di mercato: US$33.8m

Allbirds (BIRD) Panoramica del titolo

Allbirds, Inc. fornisce calzature e prodotti di abbigliamento negli Stati Uniti e a livello internazionale. Maggiori dettagli

BIRD analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

BIRD Community Fair Values

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Concorrenti di Allbirds, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Allbirds
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$3.84
Massimo di 52 settimaneUS$24.31
Minimo di 52 settimaneUS$2.15
Beta2.73
Variazione di 1 mese-45.30%
Variazione a 3 mesi41.18%
Variazione di 1 anno-41.82%
Variazione a 3 anni-83.87%
Variazione a 5 annin/a
Variazione dall'IPO-99.34%

Notizie e aggiornamenti recenti

Seeking Alpha Apr 16

Allbirds: AI Pivot Is A Fantasy With Limited Capital (Rating Downgrade)

Summary Allbirds, Inc. pivots from footwear to GPU-as-a-service, rebranding as NewBird AI after selling its shoe business. I downgrade BIRD stock to Sell, citing lack of management experience in cloud infrastructure and enterprise sales. BIRD's $50 million capital base is dwarfed by competitors' multi-billion dollar war chests, severely limiting competitive potential. The AI pivot is flashy but lacks substance; BIRD investors should sell into the spike as fundamentals remain weak. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 16

Allbirds: AI Pivot Is A Fantasy With Limited Capital (Rating Downgrade)

Summary Allbirds, Inc. pivots from footwear to GPU-as-a-service, rebranding as NewBird AI after selling its shoe business. I downgrade BIRD stock to Sell, citing lack of management experience in cloud infrastructure and enterprise sales. BIRD's $50 million capital base is dwarfed by competitors' multi-billion dollar war chests, severely limiting competitive potential. The AI pivot is flashy but lacks substance; BIRD investors should sell into the spike as fundamentals remain weak. Read the full article on Seeking Alpha
Aggiornamento della narrazione Jan 24

BIRD: Long Run Margin Assumptions And Guidance Will Support Future Sentiment

Analysts have nudged their price target on Allbirds slightly higher to reflect a fair value estimate of $14.00 per share, citing updated assumptions around discount rates, long run profit margins, and a modestly higher future P/E multiple. What's in the News Allbirds updated its full year 2025 earnings guidance, now projecting net revenue of $161 million to $166 million, compared with prior guidance of $165 million to $180 million (Corporate Guidance: Lowered).
Aggiornamento della narrazione Jan 10

BIRD: Long Run Profit Margin Assumptions Will Support Future Sentiment

Analysts have nudged their price target on Allbirds slightly higher to about US$14, citing modest tweaks to the discount rate, long run profit margin assumptions, and a marginally lower forward P/E expectation as key inputs to their updated view. What's in the News Allbirds issued updated earnings guidance for full year 2025, with net revenue now guided to a range of US$161 million to US$166 million, compared with prior guidance of US$165 million to US$180 million (Corporate Guidance).
Aggiornamento della narrazione Dec 25

BIRD: Future Profitability Improvements Will Drive Sentiment Despite Higher Risk

Analysts have modestly raised their price target on Allbirds to 14.00 dollars, citing slightly improved long term profitability expectations and a marginally lower future earnings multiple, despite a higher perceived risk profile. What's in the News Allbirds lowered its full year 2025 net revenue guidance to 161 million to 166 million dollars, down from 165 million to 180 million dollars, reflecting a more cautious outlook for both U.S. and international sales (Corporate Guidance: Lowered).
Aggiornamento della narrazione Dec 11

BIRD: Long Term Profit Margins Will Drive Future Sentiment Higher

Analysts have trimmed their price target on Allbirds to approximately 14 dollars per share. This reflects a slightly higher discount rate and lower projected profit margins, which are only partially offset by expectations for a richer future earnings multiple.
Aggiornamento della narrazione Nov 27

BIRD: Profit Margins Will Lead Sentiment Higher Amid Improved Outlook

Allbirds Analyst Price Target Raised Amid Improving Outlook Analysts have raised their price target for Allbirds from $11.00 to $14.00 per share, citing improved profit margin forecasts and a slight adjustment to revenue growth expectations. What's in the News Allbirds updated its 2025 full-year guidance, lowering expected net revenue to a range of $161 million to $166 million, compared to prior guidance of $165 million to $180 million.
Articolo di analisi Nov 01

There's Reason For Concern Over Allbirds, Inc.'s (NASDAQ:BIRD) Massive 57% Price Jump

Those holding Allbirds, Inc. ( NASDAQ:BIRD ) shares would be relieved that the share price has rebounded 57% in the...
Articolo di analisi Aug 20

Allbirds, Inc.'s (NASDAQ:BIRD) Popularity With Investors Under Threat As Stock Sinks 38%

NasdaqGS:BIRD 1 Year Share Price vs Fair Value Explore Allbirds's Fair Values from the Community and select yours The...
Aggiornamento della narrazione Aug 10

Sustainable Footwear Launches And Distributor Shift Will Expand Future Presence

Allbirds’ fair value has been revised upward to $11.00 per share, primarily reflecting improved analyst expectations for revenue growth and a higher future P/E multiple. What's in the News Allbirds announced a new $75M asset-based revolving credit facility with Second Avenue Capital Partners and a $50M At-the-Market equity program with TD Cowen to optimize working capital and enhance financial flexibility for growth (Periodicals, 2025-06-30).
Articolo di analisi Aug 10

Earnings Update: Here's Why Analysts Just Lifted Their Allbirds, Inc. (NASDAQ:BIRD) Price Target To US$11.00

NasdaqGS:BIRD 1 Year Share Price vs Fair Value Explore Allbirds's Fair Values from the Community and select yours...
Articolo di analisi Jul 11

Companies Like Allbirds (NASDAQ:BIRD) Could Be Quite Risky

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Articolo di analisi May 08

Allbirds, Inc.'s (NASDAQ:BIRD) 27% Share Price Surge Not Quite Adding Up

Those holding Allbirds, Inc. ( NASDAQ:BIRD ) shares would be relieved that the share price has rebounded 27% in the...
User avatar
Nuova narrazione Apr 11

Distributor Shift And New Lineup Will Shape US Luxury Success

Transitioning to a distributor model and strategic cost reductions aim to improve profitability and increase net margins.
Articolo di analisi Apr 08

Is Allbirds (NASDAQ:BIRD) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Articolo di analisi Mar 13

Some Confidence Is Lacking In Allbirds, Inc.'s (NASDAQ:BIRD) P/S

It's not a stretch to say that Allbirds, Inc.'s ( NASDAQ:BIRD ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
Articolo di analisi Jan 14

What Is Allbirds, Inc.'s (NASDAQ:BIRD) Share Price Doing?

While Allbirds, Inc. ( NASDAQ:BIRD ) might not have the largest market cap around , it received a lot of attention from...
Articolo di analisi Nov 23

Is Allbirds (NASDAQ:BIRD) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Articolo di analisi Sep 23

More Unpleasant Surprises Could Be In Store For Allbirds, Inc.'s (NASDAQ:BIRD) Shares After Tumbling 28%

Allbirds, Inc. ( NASDAQ:BIRD ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...
Seeking Alpha Sep 14

Allbirds: Early Signs Of A Potential Turnaround

Summary Recent headwinds include a 26.8% YoY revenue decline due to lower unit sales, driven by a shift toward full price selling and underperforming store closures. Their stagnant product lineup and heavy competition in the sustainable footwear market limit their ability to justify full price tags on their products. International sales fell 24%, impacted by the transition to a distributor model, which I believe risks diluting Allbirds' brand experience. Increased marketing expenses without revenue growth indicate low demand for their current products. I maintain a Hold rating based on improving gross margins, reduced SG&A costs, and a strong cash position, though a near term turnaround seems unlikely. Read the full article on Seeking Alpha
Articolo di analisi Jul 29

Allbirds, Inc. (NASDAQ:BIRD) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Allbirds, Inc. ( NASDAQ:BIRD ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...
Articolo di analisi Jun 14

Some Confidence Is Lacking In Allbirds, Inc. (NASDAQ:BIRD) As Shares Slide 26%

The Allbirds, Inc. ( NASDAQ:BIRD ) share price has fared very poorly over the last month, falling by a substantial 26...
Articolo di analisi Apr 24

We're Hopeful That Allbirds (NASDAQ:BIRD) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Articolo di analisi Mar 19

Allbirds, Inc.'s (NASDAQ:BIRD) 26% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, Allbirds, Inc. ( NASDAQ:BIRD ) shares are down a considerable 26% in the last...
Articolo di analisi Mar 15

Revenue Downgrade: Here's What Analysts Forecast For Allbirds, Inc. (NASDAQ:BIRD)

Market forces rained on the parade of Allbirds, Inc. ( NASDAQ:BIRD ) shareholders today, when the analysts downgraded...
Articolo di analisi Jan 24

We're Not Very Worried About Allbirds' (NASDAQ:BIRD) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Articolo di analisi Dec 25

Investors Appear Satisfied With Allbirds, Inc.'s (NASDAQ:BIRD) Prospects As Shares Rocket 40%

Allbirds, Inc. ( NASDAQ:BIRD ) shareholders would be excited to see that the share price has had a great month, posting...
Articolo di analisi Nov 10

Why We're Not Concerned Yet About Allbirds, Inc.'s (NASDAQ:BIRD) 27% Share Price Plunge

To the annoyance of some shareholders, Allbirds, Inc. ( NASDAQ:BIRD ) shares are down a considerable 27% in the last...
Articolo di analisi Sep 20

We Think Allbirds (NASDAQ:BIRD) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Rendimenti per gli azionisti

BIRDUS LuxuryUS Mercato
7D-4.5%7.6%1.1%
1Y-41.8%-9.9%28.7%

Ritorno vs Industria: BIRD ha avuto una performance inferiore rispetto al US Luxury che ha registrato un rendimento -9.9 % nell'ultimo anno.

Rendimento vs Mercato: BIRD ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is BIRD's price volatile compared to industry and market?
BIRD volatility
BIRD Average Weekly Movement168.4%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di BIRD è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di BIRD è aumentata da 84% a 168% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2015362Joe Vernachiowww.allbirds.com

Allbirds, Inc. fornisce calzature e prodotti di abbigliamento negli Stati Uniti e a livello internazionale. L'azienda offre una gamma di prodotti lifestyle per uomo e donna, oltre a calzature e abbigliamento secondario, come t-shirt classiche, felpe, calzini e biancheria intima. Vende i suoi prodotti attraverso il suo sito di e-commerce e il marketplace di terzi, i distributori e i partner di vendita al dettaglio di terzi e i canali di vendita fisici.

Allbirds, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Allbirds con la sua capitalizzazione di mercato?
BIRD statistiche fondamentali
Capitalizzazione di mercatoUS$33.82m
Utili (TTM)-US$76.13m
Ricavi(TTM)US$142.67m
0.2x
Rapporto P/S
-0.4x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BIRD Conto economico (TTM)
RicaviUS$142.67m
Costo del fatturatoUS$88.31m
Profitto lordoUS$54.36m
Altre speseUS$130.49m
Utili-US$76.13m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-8.65
Margine lordo38.10%
Margine di profitto netto-53.36%
Rapporto debito/patrimonio netto107.2%

Come si è comportato BIRD nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/25 14:15
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Allbirds, Inc. è coperta da 9 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Brian McNamaraBerenberg
Lorraine Corrine HutchinsonBofA Global Research
Ashley HelgansJefferies LLC