Allbirds (BIRD) Aandelenoverzicht
Allbirds, Inc. levert schoenen en kleding in de Verenigde Staten en daarbuiten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
Risicoanalyse
BIRD Community Fair Values
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Analyst Price Targets
Allbirds, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.60 |
| 52 Week Hoogtepunt | US$24.31 |
| 52 Week Laag | US$2.15 |
| Bèta | 2.73 |
| 1 maand verandering | 134.31% |
| 3 maanden verandering | 67.66% |
| 1 Jaar Verandering | 3.13% |
| 3 jaar verandering | -78.29% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -99.03% |
Recent nieuws en updates
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
Analyse-update • 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).Analyse-update • 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).Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-update • 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).Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuwe analyse • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| BIRD | US Luxury | US Markt | |
|---|---|---|---|
| 7D | -4.4% | -0.9% | 2.2% |
| 1Y | 3.1% | -6.2% | 31.1% |
Rendement versus industrie: BIRD overtrof de US Luxury industrie, die het afgelopen jaar een rendement -6.2 % opleverde.
Rendement versus markt: BIRD presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 31.1 % opleverde.
Prijsvolatiliteit
| BIRD volatility | |
|---|---|
| BIRD Average Weekly Movement | 169.6% |
| Luxury Industry Average Movement | 6.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van BIRD is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van BIRD is het afgelopen jaar gestegen van 84% naar 170%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 362 | Joe Vernachio | www.allbirds.com |
Allbirds, Inc. levert schoenen en kleding in de Verenigde Staten en daarbuiten. Het bedrijf biedt een scala aan lifestyleproducten voor mannen en vrouwen, evenals schoeisel en secundaire kleding, zoals klassieke T-shirts, sweats, sokken en ondergoed. Het verkoopt zijn producten via zijn e-commercesite en marktplaats van derden, distributeurs en detailhandelspartners van derden, en fysieke detailhandelskanalen.
Allbirds, Inc. Samenvatting
| BIRD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$49.06m |
| Inkomsten(TTM) | -US$77.28m |
| Inkomsten(TTM) | US$152.47m |
0.3x
P/S-verhouding-0.6x
Koers/WinstverhoudingIs BIRD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BIRD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$152.47m |
| Kosten van inkomsten | US$89.92m |
| Brutowinst | US$62.55m |
| Overige uitgaven | US$139.83m |
| Inkomsten | -US$77.28m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -8.82 |
| Brutomarge | 41.03% |
| Nettowinstmarge | -50.69% |
| Schuld/Eigen Vermogen Verhouding | 48.4% |
Hoe presteerde BIRD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/11 10:42 |
| Aandelenkoers aan het einde van de dag | 2026/05/08 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Allbirds, Inc. wordt gevolgd door 9 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Brian McNamara | Berenberg |
| Lorraine Corrine Hutchinson | BofA Global Research |
| Ashley Helgans | Jefferies LLC |