Allbirds (BIRD) - 90.70% Below 52-Week High: Buy or Wait?

Stock Details

Allbirds Inc (BIRD), a prominent company in the consumer cyclical sector within the apparel retail industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $2.26. Over the past 52 weeks, it has ranged between $2.15 and $24.31. This places the current price at 9.3% of its 52-week high and 5.1% above its 52-week low. Recent trading volume was recorded at 109,588. The 14-day Relative Strength Index (RSI) stands at 32.66, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $3.28 by 31.10%. Similarly, it is below its 200-day moving average of $3.65 by 38.08%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: -0.36, Signal Line: -0.30). There are currently 2 active alerts set for BIRD by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.19

EV/EBITDA

-0.61

EPS (TTM)

-$8.35

Price to Sales

0.14

Beta

2.56

More volatile than market

Q:How is BIRD valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is BIRD's risk profile compared to the market?

With a beta of 2.56, Allbirds Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 26% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.19 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-53.40%

Operating Margin

-88.30%

EBITDA

$-64,566,000

Return on Equity

-153.60%

Return on Assets

-38.80%

Revenue Growth (YoY)

-30.50%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is BIRD's business model?

Allbirds Inc achieves a profit margin of -53.40%, meaning it retains $-53.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -88.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -153.60% and ROA at -38.80%, the company achieves moderate returns on invested capital.

Q:What are BIRD's recent growth trends?

Allbirds Inc's revenue declined by 30.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against APPAREL RETAIL industry averages for proper context.

Company Size & Market

Market Cap

$19.5M

Revenue (TTM)

$142.67M

Revenue/Share (TTM)

$17.11

Shares Outstanding

6.27M

Book Value/Share

$1.86

Asset Type

Common Stock

Q:What is BIRD's market capitalization and position?

Allbirds Inc has a market capitalization of $19.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 6.27M shares outstanding, the company's ownership is relatively concentrated. As a participant in the APPAREL RETAIL industry, it competes with other firms in this sector.

Q:How does BIRD's price compare to its book value?

Allbirds Inc's book value per share is $1.86, while the current stock price is $2.26, resulting in a price-to-book (P/B) ratio of 1.22. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$14.00

519.47% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for BIRD?

0 analysts cover BIRD with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $14.00 implies 519.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on BIRD?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:18 AM

Technical Indicators

RSI (14-day)

32.66

Neutral

50-Day Moving Average

$3.28

-31.10% below MA-50

200-Day Moving Average

$3.65

-38.08% below MA-200

MACD Line

-0.36

MACD Signal

-0.30

MACD Histogram

-0.06

Bearish

Q:What does BIRD's RSI value tell investors?

The RSI (Relative Strength Index) for BIRD is currently 32.66, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret BIRD's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.36 below the signal line at -0.30, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.28) is below the 200-day MA ($3.65), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 12:59 AM

Condition	Threshold	Created At
Price falls below	$2.00	Jul 27, 2026, 10:07 AM
RSI Threshold Cross	30	Jul 27, 2026, 10:07 AM

Condition

Threshold

Created At

Price falls below

$2.00

Jul 27, 2026, 10:07 AM

RSI Threshold Cross