Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Allbirds Inc (BIRD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/18/2025: BIRD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -80.48% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 49.12M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 57292 | Beta 1.57 | 52 Weeks Range 5.07 - 18.34 | Updated Date 04/1/2025 |
52 Weeks Range 5.07 - 18.34 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When - | Estimate -3.4544 | Actual -2.9989 |
Profitability
Profit Margin -49.18% | Operating Margin (TTM) -42.9% |
Management Effectiveness
Return on Assets (TTM) -23.41% | Return on Equity (TTM) -65.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 38158718 | Price to Sales(TTM) 0.26 |
Enterprise Value 38158718 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 5460100 | Shares Floating 5395416 |
Shares Outstanding 5460100 | Shares Floating 5395416 | ||
Percent Insiders 1.03 | Percent Institutions 38.71 |
Analyst Ratings
Rating 3 | Target Price 11 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allbirds Inc
Company Overview
History and Background
Allbirds Inc. was founded in 2016 by Tim Brown and Joey Zwillinger. The company initially focused on sustainable wool footwear and has since expanded its product line. Allbirds went public in November 2021.
Core Business Areas
- Footwear: Designs and sells sustainable footwear for men and women, using materials like merino wool, eucalyptus tree fiber, and sugarcane.
- Apparel: Offers a range of apparel made from sustainable materials, including activewear, basics, and outerwear.
- Accessories: Sells accessories such as socks and shoe care products.
Leadership and Structure
Joey Zwillinger is the CEO. The company has a traditional corporate structure with various departments overseeing product development, marketing, sales, and operations.
Top Products and Market Share
Key Offerings
- Wool Runners: Allbirds' original and most iconic shoe, made from merino wool. Competitors include Rothy's, Veja, and other sustainable footwear brands. Market share data specific to Wool Runners is not publicly available, but they represent a significant portion of Allbirds' footwear sales. Revenue generated from this product is not specifically broken out in financial reports.
- Tree Runners: Lightweight running shoes made from eucalyptus tree fiber. Competitors include Nike, Adidas, and other athletic shoe brands. Market share data is not publicly available, but they are a core offering. Revenue generated from this product is not specifically broken out in financial reports.
- Apparel: Clothing made with sustainable fabrics. Competitors include Patagonia, Athleta, and Vuori. Market share data is not publicly available. Revenue generated from this product is not specifically broken out in financial reports.
Market Dynamics
Industry Overview
The footwear and apparel industry is highly competitive, with a growing emphasis on sustainability and ethical sourcing. Consumers are increasingly demanding eco-friendly products.
Positioning
Allbirds positions itself as a premium sustainable footwear and apparel brand. Its competitive advantages include its focus on sustainable materials and its direct-to-consumer business model. Its TAM includes anyone interested in buying high-quality sustainable shoes and apparel.
Total Addressable Market (TAM)
The global footwear market is estimated to be worth hundreds of billions of dollars annually, and the sustainable apparel market is growing rapidly. Allbirds is targeting a segment of this market that values sustainability and is willing to pay a premium for it.
Upturn SWOT Analysis
Strengths
- Strong brand reputation for sustainability
- Innovative use of sustainable materials
- Direct-to-consumer business model
- Loyal customer base
Weaknesses
- Higher price point compared to traditional footwear brands
- Limited product diversification
- Profitability challenges
- Supply chain complexities
Opportunities
- Expansion into new product categories (e.g., accessories, athleisure)
- Geographic expansion into international markets
- Partnerships with other sustainable brands
- Increased focus on marketing and brand awareness
Threats
- Increased competition from other sustainable brands
- Fluctuations in raw material prices
- Changes in consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- DECK
- NKE
- ADDYY
Competitive Landscape
Allbirds' advantages include its strong brand image and focus on sustainability. Disadvantages include its higher price point and limited product diversification compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Allbirds has experienced rapid growth in its early years, driven by increasing demand for sustainable footwear and apparel. However, recent growth has slowed.
Future Projections: Analyst estimates for Allbirds' future growth vary, but many expect continued expansion in the sustainable footwear and apparel market. However, the exact numbers are not specified.
Recent Initiatives: Recent initiatives include expanding the product line, opening new retail stores, and focusing on improving profitability.
Summary
Allbirds is a brand known for sustainability and is a disrupter in the footwear industry. They have a good brand image but face stiff competition. They also need to improve their pricing and profitability. To secure their future, they need to expand their product portfolio, improve profitability, and maintain brand relevance.
Similar Companies
- DECK
- NKE
- ADDYY
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allbirds Inc
Exchange NASDAQ | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2021-04-20 | CEO, President, Secretary & Director Mr. Joe Vernachio | ||
Sector Consumer Cyclical | Industry Apparel Retail | Full time employees 542 | Website https://www.allbirds.com |
Full time employees 542 | Website https://www.allbirds.com | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.