Allbirds Stock Today

BIRD Stock  USD 8.04  0.09  1.13%   

Performance

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Odds Of Distress

Over 78

 
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Allbirds is trading at 8.04 as of the 21st of November 2024, a 1.13 percent increase since the beginning of the trading day. The stock's lowest day price was 7.72. Allbirds has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Allbirds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
20th of April 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 5.39 M outstanding shares of which 470.72 K shares are currently shorted by private and institutional investors with about 9.73 trading days to cover. More on Allbirds

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Allbirds Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President, CEOJoe Vernachio
Thematic IdeaApparel (View all Themes)
Old NameBirdstep Technology ASA
Business ConcentrationTextiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.920.8125
Moderately Up
Slightly volatile
Gross Profit Margin0.530.4103
Significantly Up
Slightly volatile
Total Current Liabilities45.8 M48.6 M
Notably Down
Pretty Stable
Non Current Liabilities Total81.9 M78.8 M
Sufficiently Up
Pretty Stable
Total Assets365.7 M312.7 M
Fairly Up
Slightly volatile
Total Current Assets289.3 M212.4 M
Significantly Up
Slightly volatile
Debt Levels
Allbirds can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allbirds' financial leverage. It provides some insight into what part of Allbirds' total assets is financed by creditors.
Liquidity
Allbirds currently holds 93.95 M in liabilities. Allbirds has a current ratio of 6.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Allbirds' use of debt, we should always consider it together with its cash and equity.

Investments

(16.23 Million)
Allbirds (BIRD) is traded on NASDAQ Exchange in USA. It is located in 730 Montgomery Street, San Francisco, CA, United States, 94111 and employs 927 people. Allbirds is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.06 M. Allbirds conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 5.39 M outstanding shares of which 470.72 K shares are currently shorted by private and institutional investors with about 9.73 trading days to cover. Allbirds currently holds about 207.29 M in cash with (30.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Allbirds Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Allbirds is $63.06 Million. 30% of Allbirds outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Allbirds Ownership Details

Allbirds Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
357.5 K
Snowden Capital Advisors Llc2024-06-30
305 K
Citadel Advisors Llc2024-06-30
288.3 K
Castleknight Management Lp2024-06-30
284 K
Qube Research & Technologies2024-06-30
272.6 K
Vanguard Group Inc2024-09-30
255.2 K
Coldstream Capital Management Inc2024-06-30
223.8 K
Centiva Capital Lp2024-06-30
200.5 K
Point72 Asia (singapore) Pte. Ltd2024-06-30
129.7 K
Millennium Management Llc2024-06-30
1.4 M
Blackrock Inc2024-06-30
1.3 M
View Allbirds Diagnostics

Allbirds Historical Income Statement

At present, Allbirds' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 273.3 M, whereas Depreciation And Amortization is forecasted to decline to about 12.3 M. View More Fundamentals

Allbirds Stock Against Markets

Allbirds Corporate Management

Timothy BrownCoCEO CoFounderProfile
Michael BufanoChief OfficerProfile
Benny JosephChief OfficerProfile
Adrian NymanChief OfficerProfile
Kate RidleyChief OfficerProfile
Sandeep VermaChief OfficerProfile
When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allbirds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.17)
Revenue Per Share
26.416
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.21)
Return On Equity
(0.68)
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.