Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BIRD
Strong SellBargain BinSmartbird, Inc · Consumer Cyclical · United States · $57M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Allbirds, Inc. is an apparel and footwear retailer known for designing and selling products made from sustainable, natural materials like merino wool and eucalyptus fiber. The company's competitive moat is built on its strong brand equity centered around eco-friendly consumerism and direct-to-consumer distribution. As a prominent niche player in sustainable fashion, Allbirds continues to innovate in material science to reduce its carbon footprint.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297.8M | 254.1M | 189.8M | 152.5M | -20.0% | 155.2M | 30.6M | -79.9% |
| EPS | -13.60 | -20.20 | -11.87 | -9.47 | — | -10.01 | -5.96 | — |
| Shares | 7.5M | 7.8M | 8.0M | 8.7M | +16.3% | — | — | — |
| Debt | 105.8M | 93.9M | 53.7M | 39.6M | -27.9% | 14.5M | — | — |
| Equity | 316.8M | 185.3M | 101.7M | 35.9M | -51.6% | — | — | — |
| Op CF | -90.6M | -30.2M | -63.9M | -55.1M | — | -41.7M | — | — |
| Inv CF | -32.3M | -7.7M | 2.1M | -1.9M | — | — | — | — |
| Fin CF | 3.6M | 0.6M | 0.3M | 16.1M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BIRD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BIRD | Smartbird, Inc(you) | $57M | 19 | Strong Sell |
| CATO | The Cato Corporation | $53M | 23 | Sell |
| AKA | a.k.a. Brands Holding Corp. | $117M | 29 | Sell |
| RENT | Rent the Runway, Inc. | $121M | 7 | Strong Sell |
| TLYS | Tilly's, Inc. | $121M | 37 | Hold |
| SFIX | Stitch Fix, Inc. | $420M | 16 | Strong Sell |
| CURV | Torrid Holdings Inc. | $227M | 49 | Hold |
| ZUMZ | Zumiez Inc. | $307M | 44 | Hold |
| REF | Reformation Inc. | $886M | 15 | Strong Sell |
| SHOE | Shoe Station Group Inc. | $372M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%