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Allbirds Inc

BIRD

7.150USD

+0.480+7.20%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

58.25MMarket Cap

LossP/E TTM



Allbirds Inc

7.150

+0.480+7.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allbirds Inc's Score

Industry at a Glance

Industry Ranking

29 / 35

Overall Ranking

316 / 4370

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

11.000

Target Price

+64.92%

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 offers different products across its footwear and apparel categories, including lifestyle and performance 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, hiking shoes and high tops. It provides various categories of men’s apparel, including socks, underwear, tees, sweatshirts and sweatpants, hats, insoles and lace kits. Its women's apparel includes socks, underwear, tees and sweats and pajamas. Its core franchises include lifestyle and performance shoes, such as the Dasher and the Runner. Its physical retail channel consists of approximately 60 Company-operated stores spread across seven countries, with the majority in the United States.

Fairly Valued

The company’s latest PE is -0.68, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.60M shares, decreasing 3.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 232.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 6.50, which is lower than the Textiles & Apparel industry's average of 7.25. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 39.69M, representing a year-over-year decrease of 23.06%, while its net profit experienced a year-over-year decrease of 18.98%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

6.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Allbirds Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 7.84, which is higher than the Textiles & Apparel industry's average of 7.11. Its current P/E ratio is -0.68, which is -42.99% below the recent high of -0.39 and -766.38% above the recent low of -5.87.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/35

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 6.67, which is lower than the Textiles & Apparel industry's average of 7.18. The average price target for Allbirds Inc is 11.00, with a high of 14.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

11.000

Target Price

+64.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Allbirds Inc

BIRD

Nike Inc

NKE

On Holding AG

ONON

Deckers Outdoor Corp

DECK

Birkenstock Holding PLC

BIRK

Crocs Inc

CROX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-28

The company’s current price momentum score is 5.04, which is lower than the Textiles & Apparel industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 7.98 and the support level at 5.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.74

Change

-0.7

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.170

Buy

RSI(14)

59.436

Neutral

STOCH(KDJ)(9,3,3)

58.563

Neutral

ATR(14)

0.506

High Vlolatility

CCI(14)

98.077

Neutral

Williams %R

26.554

Buy

TRIX(12,20)

0.492

Sell

StochRSI(14)

97.520

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.884

Buy

MA10

6.783

Buy

MA20

6.488

Buy

MA50

6.335

Buy

MA100

8.236

Sell

MA200

7.178

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 3.00, which is lower than the Textiles & Apparel industry's average of 7.09. The latest institutional shareholding proportion is 46.32%, representing a quarter-over-quarter decrease of 3.69%. The largest institutional shareholder is The Vanguard, holding a total of 232.52K shares, representing 4.15% of shares outstanding, with 2.64% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

824.86K

+13.39%

Fidelity Investments Canada ULC

789.26K

+12.94%

Tenzing Global Management LLC

353.92K

Ghost Angel LLC

320.00K

The Vanguard Group, Inc.

Star Investors

232.52K

Vernachio (Joseph)

78.23K

-4.48%

BlackRock Institutional Trust Company, N.A.

74.15K

+18.16%

Spark Investment Management LLC

57.63K

Geode Capital Management, L.L.C.

55.58K

+1.89%

GSA Capital Partners LLP

28.59K

-54.89%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 2.10, which is lower than the Textiles & Apparel industry's average of 5.23. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.