Allbirds バランスシートの健全性
財務の健全性 基準チェック /56
Allbirdsの総株主資本は$16.3M 、総負債は$17.4Mで、負債比率は107.2%となります。総資産と総負債はそれぞれ$84.7Mと$68.5Mです。
主要情報
107.17%
負債資本比率
US$17.44m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$14.40m |
| エクイティ | US$16.28m |
| 負債合計 | US$68.45m |
| 総資産 | US$84.73m |
財務の健全性に関する最新情報
分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...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
ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...財務状況分析
短期負債: BIRDの 短期資産 ( $64.7M ) が 短期負債 ( $40.8M ) を超えています。
長期負債: BIRDの短期資産 ( $64.7M ) が 長期負債 ( $27.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BIRDの 純負債対資本比率 ( 18.7% ) は 満足できる 水準であると考えられます。
負債の削減: BIRDの負債対資本比率は、過去 5 年間で0%から107.2%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: BIRDは、前回報告された フリーキャッシュフロー に基づいて4か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。
キャッシュランウェイの予測: BIRDフリーキャッシュフロー 推定値 に基づいて7か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 11:01 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Allbirds, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9
| アナリスト | 機関 |
|---|---|
| Brian McNamara | Berenberg |
| Lorraine Corrine Hutchinson | BofA Global Research |
| Ashley Helgans | Jefferies LLC |