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

8.67 / 10

Outperform

Allbirds demonstrates outstanding fundamentals with a perfect 8.7/10 score. Key positives include strong Profit-MV and Cash-MV metrics, indicating healthy profitability and cash reserves. However, concerns arise from negative Net cash flow from operating activities per share growth and PB-ROE factors, which may cap near-term upside. The Asset-MV score of -0.5007 places it in the second quartile, while Revenue-MV at 1.1966 situates it in performance group 3, both suggesting room for improvement. Overall, the company's financial health is solid but not without areas needing attention.

Analysis Checks(4/10)

Revenue-MV

Value1.20

Score3/3

Weight39.44%

1M Return5.49%

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

Value5.65

Score1/3

Weight3.89%

1M Return0.58%

Profit-MV

Value0.46

Score2/3

Weight44.85%

1M Return5.51%

Net income-Revenue

Value-0.17

Score1/3

Weight15.58%

1M Return2.39%

PB-ROE

Value-0.68

Score1/3

Weight-7.05%

1M Return-1.14%

Net profit margin (%)

Value-55.06

Score0/3

Weight-16.96%

1M Return-3.12%

Annualized net profit margin on total assets (%)

Value-49.83

Score0/3

Weight-15.41%

1M Return-2.86%

Asset-MV

Value-0.50

Score2/3

Weight26.48%

1M Return3.46%

Net profit / Total operating revenue (%)

Value-55.06

Score0/3

Weight-16.96%

1M Return-3.12%

Cash-MV

Value-0.07

Score2/3

Weight26.14%

1M Return3.59%

Is BIRD undervalued or overvalued?

BIRD scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -75.12% ROE, -51.90% net margin, -0.35 P/E ratio, 0.56 P/B ratio, and 35.53% earnings growth, these metrics solidify its Outperform investment rating.