Allbirds Inc(BIRD)
USD --+0.00%
Reward36Moderate
Risk78High
📊75%Data
Thin -51% profit margin · Revenue down 15% YoY
BIRD
+0.0 · +0.00%
USD · NASDAQ
Allbirds Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:59.05M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
78
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BIRD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.00.

What is Allbirds Inc?

manufactures and sells footwear and apparel products for men and women in the United States and internationally.

BIRD · Verdict

Limited reward · high risk

BIRD's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

BIRD · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Profitability9/100

    -51% net margin · -112% ROE

  • Cash flow20/100

    -38% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Current ratio 2.02

  • Growth29/100

    Rev -20.0% CAGR · earnings -8.6%

Model-based scoring. For information only — not financial advice.

What is Allbirds Inc?

manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle products; shoes; and apparel, including classic tees and sweats, socks, and underwear. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 59.05M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap59.05M
P/E RatioN/A
Dividend YieldN/A
52 Week High24.31
52 Week Low2.15
Last AnnualDecember
IPO Date4/20/2021
IncorporatedUSA
Shares Outstanding6M
No. of Employees362
IndustryApparel Retail
ExchangeNASDAQ
Beta1.863
CurrencyUSD