BIRD RSI Chart
Last 7 days
-9.5%
Last 30 days
-16.2%
Last 90 days
-41.8%
Trailing 12 Months
-55.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 289.4M | 281.7M | 266.3M | 254.1M |
2022 | 290.6M | 300.9M | 310.8M | 297.8M |
2021 | 233.8M | 248.4M | 262.9M | 277.5M |
2020 | 0 | 0 | 206.5M | 219.3M |
2019 | 0 | 0 | 0 | 193.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | vernachio joseph | acquired | - | - | 654,857 | chief executive officer |
Mar 01, 2024 | vernachio joseph | sold | -21,661 | 0.905 | -23,935 | chief operating officer |
Dec 04, 2023 | vernachio joseph | sold | -18,173 | 1.048 | -17,341 | chief operating officer |
Nov 13, 2023 | mitchell ann | bought | 6,800 | 0.68 | 10,000 | chief financial officer |
Sep 05, 2023 | vernachio joseph | sold | -7,324 | 1.265 | -5,790 | chief operating officer |
Jun 09, 2023 | freeman ann | acquired | - | - | 58,593 | - |
Jun 09, 2023 | blumenthal neil harris | acquired | - | - | 58,593 | - |
Jun 09, 2023 | fields mandy j | acquired | - | - | 58,593 | - |
Jun 09, 2023 | levitan dan | acquired | - | - | 58,593 | - |
Jun 09, 2023 | boyce richard w | acquired | - | - | 58,593 | - |
Which funds bought or sold BIRD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Investment Research & Advisory Group, Inc. | unchanged | - | -161 | 211 | -% |
Apr 17, 2024 | Cedar Brook Financial Partners, LLC | unchanged | - | -3,469 | 7,388 | -% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
Apr 15, 2024 | ASPIRIANT, LLC | reduced | -16.19 | -26,204 | 23,698 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | unchanged | - | -11.00 | 15.00 | -% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | unchanged | - | -27.00 | 35.00 | -% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | reduced | -25.00 | -704 | 521 | -% |
Apr 05, 2024 | CWM, LLC | added | 1.47 | -1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.69 | 749,119 | 6,879,170 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 109 | 297,361 | 524,680 | -% |
Unveiling Allbirds, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Allbirds, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 105.0B | 54.2B | 23.47 | 1.94 | ||||
ROST | 44.2B | 20.4B | 23.56 | 2.17 | ||||
LULU | 42.0B | 9.6B | 27.09 | 4.37 | ||||
RL | 10.3B | 6.6B | 17.53 | 1.56 | ||||
MID-CAP | ||||||||
GPS | 7.9B | 14.9B | 15.65 | 0.53 | ||||
PVH | 6.1B | 9.2B | 9.24 | 0.67 | ||||
VFC | 4.9B | 10.8B | -6.44 | 0.46 | ||||
FL | 2.0B | 8.2B | -6.19 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.47 | 1.48 | ||||
SMALL-CAP | ||||||||
HBI | 1.7B | 5.6B | -93.69 | 0.29 | ||||
CTRN | 189.4M | 747.9M | -15.81 | 0.25 | ||||
LAKE | 123.9M | 124.7M | 22.84 | 0.99 | ||||
CULP | 55.9M | 237.2M | -4.1 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Allbirds, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 25.8% | 71,989,500 | 57,244,000 | 70,480,000 | 54,352,000 | 84,178,000 | 72,651,000 | 78,174,000 | 62,763,000 | 97,219,000 | 62,711,000 | 67,905,000 | 49,637,000 | 48,439,500 | 47,242,000 | - |
Cost Of Revenue | 37.9% | 44,615,000 | 32,351,000 | 40,332,000 | 32,535,000 | 47,875,000 | 40,120,000 | 49,983,000 | 30,160,000 | 48,440,000 | 28,776,000 | 29,783,000 | 23,811,000 | - | 22,239,000 | - |
Gross Profit | 10.0% | 27,374,500 | 24,893,000 | 30,148,000 | 21,817,000 | 36,303,000 | 32,531,000 | 28,191,000 | 32,603,000 | 48,779,000 | 33,935,000 | 38,122,000 | 25,826,000 | - | 25,003,000 | - |
Operating Expenses | 54.7% | 85,012,500 | 54,955,000 | 59,772,000 | 57,496,000 | 61,766,000 | 58,045,000 | 57,520,000 | 52,582,000 | 55,182,000 | 45,811,000 | 42,291,000 | 36,254,000 | - | 32,233,000 | - |
S&GA Expenses | -4.6% | 41,528,000 | 43,545,000 | 46,207,000 | 42,764,000 | 41,630,000 | 44,644,000 | 41,707,000 | 38,755,000 | 36,651,000 | 33,017,000 | 28,996,000 | 23,536,000 | - | 20,094,000 | - |
EBITDA Margin | -35.7% | -0.50 | -0.37 | -0.34 | -0.34 | -0.29 | -0.23 | -0.20 | -0.14 | -0.13 | -0.09 | -0.09 | -0.10 | -0.10 | -0.04 | -0.04 |
Interest Expenses | -0.5% | 1,114,500 | 1,120,000 | 1,034,000 | 808,000 | 126,000 | -35,000 | -35,000 | -37,000 | -22,500 | 53,000 | 36,000 | 51,000 | - | 113,000 | - |
Income Taxes | -302.2% | -271,000 | 134,000 | 276,000 | 200,000 | -723,000 | -153,000 | 300,000 | 1,800,000 | 512,500 | -167,000 | 112,000 | 352,000 | - | -863,000 | - |
Earnings Before Taxes | -81.5% | -57,076,500 | -31,441,000 | -28,661,000 | -34,945,000 | -25,591,000 | -25,394,000 | -29,026,000 | -20,116,000 | -9,928,000 | -13,968,000 | -7,494,000 | -13,170,000 | - | -7,861,000 | - |
EBT Margin | -32.1% | -0.60 | -0.45 | -0.41 | -0.40 | -0.34 | -0.27 | -0.24 | -0.18 | -0.16 | -0.11 | -0.12 | -0.13 | -0.14 | -0.05 | -0.06 |
Net Income | -79.8% | -56,779,500 | -31,575,000 | -28,937,000 | -35,166,000 | -24,866,000 | -25,241,000 | -29,368,000 | -21,878,000 | -10,440,000 | -13,802,000 | -7,606,000 | -13,522,000 | - | -6,998,000 | - |
Net Income Margin | -32.5% | -0.60 | -0.45 | -0.41 | -0.40 | -0.34 | -0.28 | -0.25 | -0.18 | -0.16 | -0.10 | -0.10 | -0.11 | -0.12 | -0.07 | -0.08 |
Free Cashflow | 20.4% | -5,937,000 | -7,463,000 | -3,744,000 | -23,948,000 | -14,831,000 | -25,889,000 | -32,400,000 | -48,826,000 | -11,902,000 | -29,333,000 | -6,083,000 | -27,713,000 | - | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -17.7% | 313 | 380 | 406 | 429 | 462 | 414 | 429 | 451 | 488 | 250 | 244 |
Current Assets | -9.9% | 212 | 236 | 253 | 274 | 309 | 351 | 371 | 402 | 444 | 209 | 215 |
Cash Equivalents | -1.9% | 130 | 132 | 140 | 143 | 167 | 181 | 207 | 240 | 289 | 65.00 | 127 |
Inventory | -27.7% | 58.00 | 80.00 | 93.00 | 109 | 117 | 126 | 122 | 118 | 107 | 99.00 | 59.00 |
Net PPE | -45.8% | 26.00 | 48.00 | 52.00 | 53.00 | 54.00 | 52.00 | 48.00 | 43.00 | 38.00 | 35.00 | 23.00 |
Liabilities | -11.3% | 127 | 144 | 142 | 142 | 146 | 81.00 | 74.00 | 71.00 | 91.00 | 95.00 | 66.00 |
Current Liabilities | -5.1% | 49.00 | 51.00 | 45.00 | 43.00 | 50.00 | 64.00 | 58.00 | 59.00 | 81.00 | 73.00 | 55.00 |
Shareholder's Equity | -21.6% | 185 | 236 | 264 | 288 | 317 | 332 | 354 | 380 | 397 | - | - |
Retained Earnings | -17.0% | -391 | -334 | -302 | -273 | -238 | -213 | -188 | -159 | -137 | -126 | -92.02 |
Additional Paid-In Capital | 0.7% | 580 | 576 | 571 | 565 | 559 | 553 | 546 | 540 | 534 | 77.00 | 65.00 |
Shares Outstanding | -0.3% | 152 | 152 | 150 | 150 | 149 | 149 | 148 | 148 | 69.00 | 56.00 | 53.00 |
Float | - | - | - | 136 | - | - | - | 410 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 12.7% | -4,724 | -5,413 | 828 | -20,913 | -8,425 | -17,526 | -24,161 | -40,471 | -5,354 | -22,990 | 1,480 | -23,986 | - | - | - |
Share Based Compensation | -21.4% | 3,684 | 4,690 | 5,302 | 5,670 | 5,088 | 5,792 | 4,578 | 4,415 | 3,899 | 3,420 | 2,242 | 1,684 | - | - | - |
Cashflow From Investing | 158.8% | 1,021 | -1,736 | -3,912 | -3,085 | -6,725 | -8,634 | -8,583 | -8,350 | -7,317 | -6,391 | -7,914 | -4,014 | - | - | - |
Cashflow From Financing | 224.7% | 250 | 77.00 | 251 | 62.00 | 377 | 862 | 1,632 | 710 | 235,847 | 191 | 1,527 | 587 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net revenue | $ 254,065 | $ 297,766 |
Cost of revenue | 149,833 | 168,138 |
Gross profit | 104,232 | 129,628 |
Operating expense: | ||
Selling, general, and administrative expense | 174,044 | 166,736 |
Marketing expense | 49,042 | 59,109 |
Impairment expense | 27,392 | 3,286 |
Restructuring expense | 6,757 | 782 |
Total operating expense | 257,235 | 229,913 |
Loss from operations | (153,003) | (100,285) |
Loss from sales of businesses | (2,761) | 0 |
Interest income | 4,076 | 19 |
Other (expense) income | (436) | 139 |
Loss before provision for income taxes | (152,124) | (100,127) |
Income tax provision | (334) | (1,227) |
Net loss | $ (152,458) | $ (101,354) |
Net loss per share data: | ||
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.01) | $ (0.68) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.01) | $ (0.68) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 151,672,437 | 148,754,428 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 151,672,437 | 148,754,428 |
Other comprehensive loss: | ||
Foreign currency translation gain (loss) | $ 276 | $ (4,277) |
Total comprehensive loss | $ (152,182) | $ (105,631) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 130,032 | $ 167,136 |
Accounts receivable | 8,188 | 9,206 |
Inventory | 57,763 | 116,796 |
Prepaid expenses and other current assets | 16,423 | 15,796 |
Total current assets | 212,406 | 308,934 |
Property and equipment—net | 26,085 | 54,340 |
Operating lease right-of-use assets | 67,085 | 91,232 |
Other assets | 7,129 | 7,858 |
Total assets | 312,705 | 462,364 |
Current liabilities: | ||
Accounts payable | 5,851 | 12,245 |
Accrued expenses and other current liabilities | 22,987 | 23,448 |
Current lease liabilities | 15,218 | 10,263 |
Deferred revenue | 4,551 | 4,057 |
Total current liabilities | 48,607 | 50,012 |
Noncurrent liabilities: | ||
Noncurrent lease liabilities | 78,731 | 95,583 |
Other long-term liabilities | 38 | 0 |
Total noncurrent liabilities | 78,769 | 95,583 |
Total liabilities | 127,376 | 145,595 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 579,848 | 559,106 |
Accumulated other comprehensive loss | (3,335) | (3,611) |
Accumulated deficit | (391,199) | (238,741) |
Total stockholders’ equity | 185,329 | 316,769 |
Total liabilities and stockholders’ equity | 312,705 | 462,364 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 10 | 10 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 5 | $ 5 |