BIRD:NSD-Allbirds Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 8.31

Change

+0.27 (+3.36)%

Market Cap

USD 0.09B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. Allbirds, Inc. was incorporated in 2015 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

+0.15 (+0.11%)

USD 46.35B
LULU Lululemon Athletica Inc.

+7.40 (+2.31%)

USD 39.43B
URBN Urban Outfitters Inc

+0.53 (+1.37%)

USD 3.29B
SCVL Shoe Carnival Inc

-0.51 (-1.33%)

USD 0.93B
LE Lands’ End Inc

-0.19 (-1.15%)

USD 0.51B
SFIX Stitch Fix

-0.05 (-1.30%)

USD 0.41B
ZUMZ Zumiez Inc

+0.29 (+1.30%)

USD 0.37B
CTRN Citi Trends Inc

-0.10 (-0.53%)

USD 0.16B
DXLG Destination XL Group Inc

+0.03 (+1.02%)

USD 0.16B
DLTH Duluth Holdings Inc

+0.03 (+0.81%)

USD 0.13B

ETFs Containing BIRD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -66.08% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.08% 13% F 11% F
Trailing 12 Months  
Capital Gain -48.89% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.89% 13% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.77% 13% F 24% F
Dividend Return -7.77% 13% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 196.51% 40% F 12% F
Risk Adjusted Return -3.95% 13% F 32% F
Market Capitalization 0.09B 33% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.