Allbirds Inc
NASDAQ:BIRD
Intrinsic Value
Allbirds, Inc. is a global lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. [ Read More ]
The intrinsic value of one BIRD stock under the Base Case scenario is 2.6925 USD. Compared to the current market price of 0.6159 USD, Allbirds Inc is Undervalued by 77%.
Valuation Backtest
Allbirds Inc
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Fundamental Analysis
Balance Sheet Decomposition
Allbirds Inc
Current Assets | 212.4m |
Cash & Short-Term Investments | 130m |
Receivables | 18.3m |
Other Current Assets | 64.1m |
Non-Current Assets | 100.3m |
Long-Term Investments | 2m |
PP&E | 93.2m |
Intangibles | 82k |
Other Non-Current Assets | 5m |
Current Liabilities | 48.6m |
Accounts Payable | 5.9m |
Accrued Liabilities | 32.8m |
Other Current Liabilities | 9.9m |
Non-Current Liabilities | 78.8m |
Other Non-Current Liabilities | 78.8m |
Earnings Waterfall
Allbirds Inc
Revenue
|
254.1m
USD
|
Cost of Revenue
|
-149.8m
USD
|
Gross Profit
|
104.2m
USD
|
Operating Expenses
|
-223.1m
USD
|
Operating Income
|
-118.9m
USD
|
Other Expenses
|
-33.6m
USD
|
Net Income
|
-152.5m
USD
|
Free Cash Flow Analysis
Allbirds Inc
BIRD Profitability Score
Profitability Due Diligence
Allbirds Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Allbirds Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
BIRD Solvency Score
Solvency Due Diligence
Allbirds Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Allbirds Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIRD Price Targets Summary
Allbirds Inc
According to Wall Street analysts, the average 1-year price target for BIRD is 0.9996 USD with a low forecast of 0.909 USD and a high forecast of 1.05 USD.
Ownership
BIRD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BIRD Price
Allbirds Inc
Average Annual Return | -65.03% |
Standard Deviation of Annual Returns | 29.93% |
Max Drawdown | -98% |
Market Capitalization | 95.5m USD |
Shares Outstanding | 155 190 000 |
Percentage of Shares Shorted | 9.8% |
BIRD News
Last Important Events
Allbirds Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Allbirds Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allbirds, Inc. is a global lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. The company is headquartered in San Francisco, California and currently employs 710 full-time employees. The company went IPO on 2021-11-03. The firm's products include men's shoes, women's shoes, men's apparel, women's apparel, socks and gift cards. The company offers various categories of shoes such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, weather repellent shoes, flats and sandals. Allbirds apparel offerings include activewear, tops, bottoms, sweaters and underwear. The firm's product, the Wool Runner is made up of merino wool combined with its SweetFoam sole, made with the carbon-negative green ethylene-vinyl acetate (EVA). Its products are made up of materials from natural sources such as tree fiber, sugarcane, crab shells, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one BIRD stock under the Base Case scenario is 2.6925 USD.
Compared to the current market price of 0.6159 USD, Allbirds Inc is Undervalued by 77%.