Allbirds (BIRD) Fundamental Analysis: Revenue, Earnings & Valuation

1.97 / 10

Underperform

Fundamentally the stock underperforms, scoring only 2/10. Asset‑MV and Revenue‑MV provide modest upside, but Profit‑MV, Cash‑MV and profitability ratios are weak, leading to a prudent, low‑confidence valuation.

Analysis Checks(2/10)

Revenue-MV

Value1.15

Score2/3

Weight29.32%

1M Return6.97%

ROA (%)

Value-37.37

Score0/3

Weight-4.90%

1M Return-1.58%

Net cash flow from operating activities per share (YoY growth rate %)

Value5.65

Score1/3

Weight8.02%

1M Return2.01%

Profit-MV

Value0.40

Score1/3

Weight22.12%

1M Return4.93%

Net income-Revenue

Value-0.15

Score0/3

Weight5.17%

1M Return1.43%

PB-ROE

Value-0.69

Score1/3

Weight8.10%

1M Return2.14%

Annualized net profit margin on total assets (%)

Value-49.83

Score0/3

Weight-4.90%

1M Return-1.58%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score0/3

Weight6.80%

1M Return1.72%

Asset-MV

Value-0.49

Score2/3

Weight18.72%

1M Return4.48%

Cash-MV

Value-0.09

Score1/3

Weight11.54%

1M Return2.64%

Is BIRD undervalued or overvalued?

BIRD scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -75.12% ROE, -51.90% net margin, -0.31 P/E ratio, 0.50 P/B ratio, and 35.53% earnings growth, these metrics solidify its Underperform investment rating.