US · BIRD
Allbirds, Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- San Francisco, CA 94111
- Website
- allbirds.com
Price · as of 2024-12-31
$6.46
Market cap 23.33M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.83 | +222.45% |
| Intrinsic Value(DCF) | $2.65 | -58.98% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $191.85 | +2,869.85% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $107.40 | $66.82 | $1,279.53 | $52.16 | $0.00 |
| 2022 | $25.00 | $20.35 | $0.00 | $0.00 | $0.00 |
| 2023 | $17.48 | $90.41 | $0.00 | $0.00 | $117.30 |
| 2024 | $6.63 | $20.83 | $0.00 | $0.00 | $191.85 |
AI valuation
Our deep-learning model estimates Allbirds, Inc.'s (BIRD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.83
- Current price
- $6.46
- AI upside
- +222.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.65
-58.98% upside
Graham-Dodd
—
— upside
Graham Formula
$191.85
+2,869.85% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BIRD | Allbirds, Inc. | $6.46 | 23.33M | +222% | -59% | — | +2,870% | -0.56 | 0.51 | 0.27 | -0.48 | — | 0.51 | 42.72% | -51.41% | -49.18% | -65.03% | -82.24% | -36.00% | 0.53 | — | 2.94 | 1.81 | 0.16 | -4095.00% | -2531.00% | 6537.00% | -130.36% | -1.44 | -57.29% | 0.00% | 0.00% | 0.00% | -0.40 | -0.57 | 0.21 | -3.38 |
| CATO | The Cato Corporation | $3.01 | 54.13M | +95,902% | -68% | — | — | -2.59 | 0.29 | 0.07 | -18.43 | — | 0.29 | 31.32% | -4.17% | -2.86% | -10.18% | -11.46% | -3.85% | 0.90 | -459.24 | 1.19 | 0.54 | -20.14 | -1709.00% | -823.00% | 12909.00% | -59.04% | -0.10 | -11.68% | 22.48% | -58.20% | 38.39% | -4.24 | -4.16 | 0.18 | 1.53 |
| GP | GreenPower Motor Company … | $1.19 | 3.66M | +3,494% | +45% | — | +2,125% | -6.35 | -73.85 | 5.98 | -9.32 | — | -73.85 | 11.07% | -90.29% | -94.04% | -374.74% | -79.30% | -46.50% | -12.41 | -8.23 | 1.41 | 0.05 | -1.32 | -811.00% | -4946.00% | 30644.00% | -5.12% | -0.30 | -26.87% | 0.00% | 0.00% | 0.00% | -7.71 | -22.76 | 6.96 | -2.79 |
| HOUR | Hour Loop, Inc. | $1.91 | 67.19M | +3,090% | +284% | -87% | -88% | 91.88 | 11.71 | 0.44 | 44.43 | — | 11.71 | 52.09% | 0.53% | 0.48% | 13.68% | 9.41% | 3.33% | 0.14 | 2.93 | 1.27 | 0.27 | -1.05 | -12698.00% | 464.00% | -11334.00% | 0.46% | 0.02 | 5.21% | 0.00% | 0.00% | 6.32% | 80.73 | 212.93 | 0.43 | 9.69 |
| LCUT | Lifetime Brands, Inc. | $3.31 | 74.99M | +1,638% | -40% | -10% | — | -7.09 | 0.47 | 0.16 | 10.21 | -9.15 | 2.32 | 38.17% | 3.97% | -2.22% | -6.58% | 5.54% | -2.33% | 1.09 | 1.22 | 2.46 | 1.05 | 7.12 | 7750.00% | -54.00% | -6953.00% | 15.20% | 0.12 | 3.34% | 3.54% | -25.10% | 24.43% | 13.11 | 21.72 | 0.52 | 1.72 |
| RGS | Regis Corporation | $22.89 | 57.2M | +18,459% | -58% | +1,046% | +2,542% | 0.46 | 0.31 | 0.27 | 15.06 | 3.33 | -15.65 | 38.31% | 9.49% | 58.79% | 101.93% | 4.21% | 20.20% | 1.89 | 0.98 | 0.50 | 0.44 | 12.75 | 1390.00% | 352.00% | -61527.00% | 21.79% | 0.14 | 2.63% | 0.00% | 0.00% | 128.92% | 18.69 | 29.94 | 1.77 | 0.58 |
| STKS | The ONE Group Hospitality… | $2.02 | 62.83M | +1,213% | +1,293% | — | — | -5.58 | 0.45 | 0.14 | 17.35 | — | -1.11 | 18.23% | 1.60% | -2.35% | -12.14% | 1.37% | -2.61% | 3.12 | 0.35 | 0.53 | 0.39 | 15.07 | -84667.00% | 10235.00% | 2019.00% | -29.48% | 0.34 | -5.13% | 0.00% | 0.00% | 3.39% | 65.57 | -25.81 | 1.05 | 0.74 |
| TLYS | Tilly's, Inc. | $1.44 | 43.32M | +2,520% | -44% | — | -90% | -1.29 | 0.59 | 0.10 | -5.58 | -3.95 | 0.59 | 26.29% | -8.75% | -8.12% | -37.62% | -18.83% | -11.98% | 1.92 | — | 1.32 | 0.51 | -4.66 | 3276.00% | -861.00% | 14282.00% | -84.08% | -0.42 | -18.98% | 0.00% | 0.00% | 19.67% | -4.15 | -4.12 | 0.36 | 1.14 |
| UFI | Unifi, Inc. | $3.93 | 73.02M | +21,255% | -54% | +105% | — | -4.04 | 0.33 | 0.14 | 10.85 | — | 0.33 | 1.47% | -1.67% | -3.56% | -8.16% | -2.78% | -4.77% | 0.46 | -1.00 | 3.32 | 1.50 | 5.76 | -5747.00% | -187.00% | 24955.00% | -38.67% | -0.30 | -9.28% | 0.00% | 0.00% | 0.20% | -18.43 | -5.52 | 0.31 | 2.79 |
| VRA | Vera Bradley, Inc. | $2.64 | 73.8M | +4,327% | -68% | — | +873% | -0.98 | 0.34 | 0.16 | -37.35 | — | 0.34 | 50.23% | -11.39% | -16.72% | -28.34% | -16.88% | -18.09% | 0.50 | — | 2.84 | 0.79 | -18.40 | -96000.00% | -2099.00% | -15534.00% | -40.09% | -0.24 | -9.75% | 0.00% | 0.00% | 35.65% | -2.84 | -4.92 | 0.32 | 2.47 |
About Allbirds, Inc.
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, and sandals. The company's apparel products include activewear, tops, bottoms, dresses, sweaters, underwear, and socks. It sells its products through its retail stores in the United States and internationally, as well as online. Allbirds, Inc. was formerly known as Bozz, Inc. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California.
- CEO
- Joe Vernachio
- Employees
- 542
- Beta
- 1.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.65 ÷ $6.46) − 1 = -58.98% (DCF, example).