Allbirds Financials

BIRD Stock  USD 8.04  0.09  1.13%   
Based on the key indicators related to Allbirds' liquidity, profitability, solvency, and operating efficiency, Allbirds is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Allbirds' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 190.2 M, whereas Total Current Liabilities is forecasted to decline to about 45.8 M. Key indicators impacting Allbirds' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.614.3699
Significantly Down
Slightly volatile
Investors should never underestimate Allbirds' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allbirds' cash flow, debt, and profitability to make informed and accurate decisions about investing in Allbirds.

Net Income

(144.84 Million)

  
Understanding current and past Allbirds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allbirds' financial statements are interrelated, with each one affecting the others. For example, an increase in Allbirds' assets may result in an increase in income on the income statement.

Allbirds Earnings Geography

Please note, the presentation of Allbirds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allbirds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allbirds' management manipulating its earnings.

Allbirds Stock Summary

Allbirds competes with Stitch Fix, Genesco, Shoe Carnival, Lulus Fashion, and Burlington Stores. Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California. Allbirds Inc operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 633 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS01675A1097
CUSIP01675A109 01675A208
LocationCalifornia; U.S.A
Business Address730 Montgomery Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.allbirds.com
Phone628 225 4848
CurrencyUSD - US Dollar

Allbirds Key Financial Ratios

Allbirds Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allbirds's current stock value. Our valuation model uses many indicators to compare Allbirds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allbirds competition to find correlations between indicators driving Allbirds's intrinsic value. More Info.
Allbirds is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Allbirds' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allbirds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Allbirds Systematic Risk

Allbirds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allbirds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allbirds correlated with the market. If Beta is less than 0 Allbirds generally moves in the opposite direction as compared to the market. If Allbirds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allbirds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allbirds is generally in the same direction as the market. If Beta > 1 Allbirds moves generally in the same direction as, but more than the movement of the benchmark.

Allbirds Thematic Clasifications

Allbirds is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Allbirds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allbirds' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allbirds growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.53)

At present, Allbirds' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Allbirds November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allbirds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allbirds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allbirds based on widely used predictive technical indicators. In general, we focus on analyzing Allbirds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allbirds's daily price indicators and compare them against related drivers.

Complementary Tools for Allbirds Stock analysis

When running Allbirds' price analysis, check to measure Allbirds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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