BIRD
BEARISH
$4.14
Live
Allbirds, Inc. · NASDAQ
Target $14.0
(+238.2%)
$3.83
52W Range
$12.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$34.0M
P/E
N/A
ROE
-93.0%
Profit margin
-51.9%
Debt/Equity
0.83
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
88%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.65 and Price/Sales of 0.21 suggesting potential value, the company is deeply unprofitable with negative margins across all key metrics, including a -51.90% profit margin and -93.02% ROE. Revenue is contracting at -23.30% YoY, and insider selling activity over the past six months signals management's lack of confidence. While analysts have a bullish target price of $14.00, the single analyst coverage, deteriorating fundamentals, and absence of Altman Z-Score due to likely negative retained earnings or equity raise serious distress risks.
Key Strengths
Low valuation multiples: Price/Sales of 0.21 and Price/Book of 0.65 suggest potential undervaluation relative to book and sales
Gross margin of 38.77% indicates some pricing power or cost control at the product level
Current ratio of 2.37 shows short-term liquidity is not immediately constrained
Recent earnings surprises have been positive, beating estimates in 3 of the last 4 quarters
Analyst target price of $14.00 implies ~238% upside from current levels
Key Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health and high risk of continued underperformance
Profitability collapse: -51.90% profit margin and -58.07% operating margin reflect unsustainable business model
Revenue declining at -23.30% YoY, indicating weakening demand or competitive pressures
Insiders have sold $0.07M in shares with zero buys, signaling lack of confidence from executives
ROE of -93.02% and ROA of -30.16% show severe capital inefficiency and asset underperformance
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
+57.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
58
18
32
12
0
AI Verdict
Highly Unfavorable
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and earnings, Insider selling pressure, Lack of analyst coverage (only 1 analyst)
Confidence
90%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales ratio (0.21)
- Price/Book below 1 (0.65)
Watchpoints
- Negative earnings make P/E and PEG ratios meaningless
- No Graham Number due to unprofitability
Future
18/100
Ref Growth rates
Positives
- Analyst target price implies significant upside
Watchpoints
- Forward P/E of -0.54 indicates expected losses
- Revenue growth at -23.30% YoY
- Earnings growth not available due to losses
Past
32/100
Ref Historical trends
Positives
- Recent quarters have beaten earnings estimates (3 of last 4)
Watchpoints
- Consistent history of negative EPS
- Long-term price performance down 99.3% over 5 years
- EPS surprises often due to low expectations, not real improvement
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.37 suggests short-term liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- ROE of -93.02% and ROA of -30.16%
- No Altman Z-Score due to likely negative retained earnings or equity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- Dividend strength score of 0/100
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.14
Analyst Target
$14.0
Upside/Downside
+238.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BIRD and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BIRD
Allbirds, Inc.
Primary
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
|
ABLV
Able View Global Inc.
Peer
|
-93.1% | -93.3% | -31.0% | -29.2% | -12.7% | -3.1% |
|
RAVE
Rave Restaurant Group, Inc.
Peer
|
+94.5% | +62.5% | +8.8% | -8.9% | -6.8% | +5.1% |
|
CULP
Culp, Inc.
Peer
|
-80.2% | -45.4% | -32.0% | -34.5% | -9.5% | +4.0% |
|
WPRT
Westport Fuel Systems Inc.
Peer
|
-97.0% | -73.4% | -24.7% | +5.0% | +13.5% | +2.4% |
BIR
Allbirds, Inc.
Primary
5Y
-99.3%
3Y
-92.3%
1Y
-34.9%
6M
-62.4%
1M
+1.7%
1W
+2.0%
ABL
Able View Global Inc.
Peer
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%
RAV
Rave Restaurant Group, Inc.
Peer
5Y
+94.5%
3Y
+62.5%
1Y
+8.8%
6M
-8.9%
1M
-6.8%
1W
+5.1%
CUL
Culp, Inc.
Peer
5Y
-80.2%
3Y
-45.4%
1Y
-32.0%
6M
-34.5%
1M
-9.5%
1W
+4.0%
WPR
Westport Fuel Systems Inc.
Peer
5Y
-97.0%
3Y
-73.4%
1Y
-24.7%
6M
+5.0%
1M
+13.5%
1W
+2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.54
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
0.21
EV/Revenue
0.33
EV/EBITDA
-0.72
Market Cap
$34.0M
Profitability
Profit margins and return metrics
Profit Margin
-51.9%
Operating Margin
-58.07%
Gross Margin
38.77%
ROE
-93.02%
ROA
-30.16%
Growth
Revenue and earnings growth rates
Revenue Growth
-23.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.83
Moderate
Current Ratio
2.37
Strong
Quick Ratio
0.99
Poor
Cash/Share
$2.89
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-10
$N/A
2025-11-06
$-2.4
+10.3% surprise
2025-08-07
$-1.92
+31.9% surprise
2025-05-08
$-2.73
+29.9% surprise
Consumer Cyclical Sector Comparison
Comparing BIRD against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-93.02%
This Stock
vs
-43.92%
Sector Avg
+111.8%
(Excellent)
Profit Margin
-51.9%
This Stock
vs
-5.4%
Sector Avg
+862.1%
(Superior)
Debt to Equity
0.83
This Stock
vs
1.51
Sector Avg
-45.0%
(Less Debt)
Revenue Growth
-23.3%
This Stock
vs
28.42%
Sector Avg
-182.0%
(Slower)
Current Ratio
2.37
This Stock
vs
2.46
Sector Avg
-3.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 | |
|
ABLV
Able View Global Inc.
|
BEARISH | $34.08M | - | -120.9% | 2.0% | $0.69 | Compare |
|
RAVE
Rave Restaurant Group, Inc.
|
BEARISH | $35.1M | 11.76 | 19.5% | 23.0% | $2.47 | Compare |
|
CULP
Culp, Inc.
|
BEARISH | $36.09M | - | -18.3% | -5.0% | $2.85 | Compare |
|
WPRT
Westport Fuel Systems Inc.
|
BEARISH | $36.46M | - | -21.6% | -20.9% | $2.1 | Compare |
BIRD
Allbirds, Inc.
BEARISH
Mkt Cap
$34M
P/E
-
ROE
-93.0%
Price
$4.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-02 | VERNACHIO JOSEPH | Chief Executive Officer | Sale | 4,384 | $21,334 |
| 2025-12-02 | MITCHELL ANNIE | Chief Financial Officer | Sale | 1,837 | $8,948 |
| 2025-10-31 | HUGHES LILY YAN | Director | Stock Award | 22,222 | - |
| 2025-09-03 | VERNACHIO JOSEPH | Chief Executive Officer | Sale | 3,666 | $23,352 |
| 2025-09-03 | MITCHELL ANNIE | Chief Financial Officer | Sale | 2,188 | $13,938 |
VERNACHIO JOSEPH
Chief Executive Officer
2025-12-02
4,384 shares
·
$21,334
MITCHELL ANNIE
Chief Financial Officer
2025-12-02
1,837 shares
·
$8,948
HUGHES LILY YAN
Director
2025-10-31
22,222 shares
VERNACHIO JOSEPH
Chief Executive Officer
2025-09-03
3,666 shares
·
$23,352
MITCHELL ANNIE
Chief Financial Officer
2025-09-03
2,188 shares
·
$13,938
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
Morgan Stanley
2025-08-11
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning BIRD from our newsroom.
Newest → oldest
No matching news yet.