Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
25.469
Sell
STOCH(KDJ)(9,3,3)
2.790
Oversold
ATR(14)
0.300
Low Volatility
CCI(14)
-120.170
Sell
Williams %R
99.306
Oversold
TRIX(12,20)
-1.235
Sell
StochRSI(14)
0.000
Oversold
Allbirds Inc
BIRD3.970USD
-0.090-2.22%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
32.61MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Allbirds Inc
Currency: USD Updated: 2025-12-19Key Insights
Allbirds Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 29/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Allbirds Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
14.000
Target Price
+184.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Allbirds Inc Highlights
StrengthsRisks
Allbirds, Inc. is a global lifestyle brand, which uses sustainable materials to make footwear and apparel products. The Company’s products include men's shoes, women's shoes, men's apparel, women's apparel, and socks. It offers various categories of shoes, including everyday sneakers, active shoes, water-repellent shoes, slip-ons, high tops, and sandals. It provides various categories of men’s apparel, including socks, underwear, tops, and sweats. The Company’s women's apparel includes socks, tees, sweats, underwear, bags, hats, and insoles. Its core franchises include lifestyle and performance shoes, such as the Dasher and the Runner. Its products contain natural and recycled materials, such as superfine ZQ certified merino wool, tree fibers, and sugarcane. The Company’s physical retail channel consists of 33 company operated stores in the United States and United Kingdom, with the majority in the United States.
Overvalued
The company’s latest PE is -0.38, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 243.98K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Allbirds Inc is 6.24, ranking 31/36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 32.99M, representing a year-over-year decrease of 23.27%, while its net profit experienced a year-over-year decrease of 4.03%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.08
Operational Efficiency
5.07
Growth Potential
4.58
Shareholder Returns
7.06
Allbirds Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Allbirds Inc is 7.84, ranking 18/36 in the Textiles & Apparel industry. Its current P/E ratio is -0.38, which is 0.00% below the recent high of -0.38 and -1137.11% above the recent low of -4.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Allbirds Inc is 7.00, ranking 22/36 in the Textiles & Apparel industry. The average price target for Allbirds Inc is 14.00, with a high of 14.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
14.000
Target Price
+184.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Allbirds Inc
BIRD
2
Nike Inc
NKE
40
On Holding AG
ONON
29
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
19
Crocs Inc
CROX
16
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Allbirds Inc is 5.40, ranking 36/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 4.93 and the support level at 3.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.118
Sell
MA10
4.435
Sell
MA20
4.695
Sell
MA50
5.813
Sell
MA100
6.279
Sell
MA200
6.963
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Allbirds Inc is 5.00, ranking 24/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 55.13%, representing a quarter-over-quarter decrease of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 243.98K shares, representing 4.30% of shares outstanding, with 2.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Fidelity Investments Canada ULC
Ghost Angel LLC
Vernachio (Joseph)
BlackRock Institutional Trust Company, N.A.
Spark Investment Management LLC
Geode Capital Management, L.L.C.
Goldman Sachs & Company, Inc.
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Allbirds Inc is 2.51, ranking 32/36 in the Textiles & Apparel industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.98
VaR
--
240-Day Maximum Drawdown
+67.70%
240-Day Volatility
+90.97%
Return
Best Daily Return
60 days
+12.62%
120 days
+13.06%
5 years
--
Worst Daily Return
60 days
-21.16%
120 days
-29.26%
5 years
--
Sharpe Ratio
60 days
-1.70
120 days
-1.92
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+67.70%
3 years
+93.60%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
--
Skewness
240 days
-0.21
3 years
-0.50
5 years
--
Volatility
Realised Volatility
240 days
+90.97%
5 years
--
Standardised True Range
240 days
+14.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-233.74%
240 days
-233.74%
Maximum Daily Upside Volatility
60 days
+64.50%
Maximum Daily Downside Volatility
60 days
+60.28%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-87.06%
60 days
-85.73%
120 days
-88.45%
Peer Comparison
Textiles & Apparel
Allbirds Inc
BIRD
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Allbirds Inc?
The TradingKey Stock Score provides a comprehensive assessment of Allbirds Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Allbirds Inc’s performance and outlook.
How do we generate the financial health score of Allbirds Inc?
To generate the financial health score of Allbirds Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Allbirds Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Allbirds Inc.
How do we generate the company valuation score of Allbirds Inc?
To generate the company valuation score of Allbirds Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Allbirds Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Allbirds Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Allbirds Inc.
How do we generate the earnings forecast score of Allbirds Inc?
To calculate the earnings forecast score of Allbirds Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Allbirds Inc’s future.
How do we generate the price momentum score of Allbirds Inc?
When generating the price momentum score for Allbirds Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Allbirds Inc’s prices. A higher score indicates a more stable short-term price trend for Allbirds Inc.
How do we generate the institutional confidence score of Allbirds Inc?
To generate the institutional confidence score of Allbirds Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Allbirds Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Allbirds Inc.
How do we generate the risk management score of Allbirds Inc?
To assess the risk management score of Allbirds Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Allbirds Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Allbirds Inc.
