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Upturn AI SWOT - About
Allbirds Inc (BIRD)
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Upturn Advisory Summary
06/30/2025: BIRD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $9.5
1 Year Target Price $9.5
| 0 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.34% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 83.72M USD | Price to earnings Ratio - | 1Y Target Price 9.5 |
Price to earnings Ratio - | 1Y Target Price 9.5 | ||
Volume (30-day avg) 5 | Beta 1.7 | 52 Weeks Range 3.93 - 18.34 | Updated Date 06/30/2025 |
52 Weeks Range 3.93 - 18.34 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-06-06 | When After Market | Estimate -0.21 | Actual -2.73 |
Profitability
Profit Margin -48.13% | Operating Margin (TTM) -71.09% |
Management Effectiveness
Return on Assets (TTM) -26.15% | Return on Equity (TTM) -72.29% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 87807894 | Price to Sales(TTM) 0.46 |
Enterprise Value 87807894 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA -0.61 | Shares Outstanding 5515230 | Shares Floating 5436294 |
Shares Outstanding 5515230 | Shares Floating 5436294 | ||
Percent Insiders 8.81 | Percent Institutions 38.07 |
Analyst Ratings
Rating 3 | Target Price 9.5 | Buy 1 | Strong Buy - |
Buy 1 | 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. It gained popularity for its sustainable footwear made from natural materials like merino wool and eucalyptus tree fiber. It IPO'd in November 2021 and is trading under the stock symbol BIRD.
Core Business Areas
- Footwear: Allbirds' primary business is the design, development, and sale of footwear for men, women, and children. They focus on comfort, sustainability, and minimalist design.
- Apparel: Allbirds also offers a range of apparel made from sustainable materials, including activewear and everyday clothing.
- Accessories: The company sells accessories such as socks and shoe care products.
Leadership and Structure
Joey Zwillinger is currently the CEO. The organizational structure includes departments for design, product development, marketing, sales, operations, and finance.
Top Products and Market Share
Key Offerings
- Wool Runners: Allbirds' flagship product, made from merino wool, known for its comfort and temperature regulation. Competitors include Rothy's and other sustainable shoe brands. Market share data is not readily available.
- Tree Runners: A lightweight and breathable shoe made from eucalyptus tree fiber. Competitors include brands that focus on lightweight running shoes such as Nike and Adidas. Market share data is not readily available.
- Apparel Line: Includes activewear and casual clothing. Competitors include Patagonia, Athleta, and Lululemon. Market share data is not readily available.
Market Dynamics
Industry Overview
The footwear and apparel industry is highly competitive and driven by consumer trends toward sustainability and comfort. There is increasing demand for eco-friendly products.
Positioning
Allbirds positions itself as a sustainable and comfortable alternative to traditional footwear and apparel brands. Its competitive advantage lies in its use of innovative, natural materials and its commitment to environmental responsibility.
Total Addressable Market (TAM)
The global footwear and apparel market is estimated to be worth hundreds of billions of dollars. Allbirds is positioned to capture a share of the sustainable segment of this market.
Upturn SWOT Analysis
Strengths
- Strong brand image and reputation for sustainability
- Innovative use of natural materials
- Focus on comfort and design
- Direct-to-consumer (DTC) business model
Weaknesses
- Limited product diversification
- Higher price point compared to some competitors
- Profitability challenges
- Reliance on specific materials
Opportunities
- Expansion into new product categories (e.g., accessories)
- International market growth
- Partnerships with other sustainable brands
- Increased focus on retail presence
Threats
- Increased competition from other sustainable brands
- Fluctuations in raw material prices
- Changing consumer preferences
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DECK
- CROX
- ONON
- SKX
Competitive Landscape
Allbirds faces intense competition from established footwear and apparel brands. Its sustainability focus is a differentiator, but it needs to improve profitability and expand its product offerings to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical revenue growth rates require actual data.
Future Projections: Revenue growth projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives are usually the opening of physical retail locations and expansion of product lines.
Summary
Allbirds, while a promising brand with a focus on sustainability, faces challenges in profitability and competition. Its innovative use of natural materials is a strength, but it needs to diversify its product line and improve its financial performance. Supply chain management and increased marketing efforts are essential for sustained growth. The sustainability aspect is working well and the company needs to look out for material shortages and competition from larger companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data may not be precise.
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 products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and marketplace platforms. 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.
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