Allbirds
Price: 3.77Company and Business Model
Allbirds, Inc. is a consumer discretionary company specializing in sustainable footwear and apparel. Its core products include eco-friendly shoes made from natural materials, such as merino wool and eucalyptus tree fiber. The company operates primarily in the footwear segment, with additional offerings in apparel. Major revenue sources stem from direct-to-consumer sales through its online platform and retail stores.
Investment Profile
The investment profile of Allbirds is more aligned with value investors, given its current low stock price relative to historical performance. The company faces significant challenges, including declining revenue and negative earnings, which may deter growth-focused investors. The stock may appeal to those seeking potential recovery in the long term, but risks remain high.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -9.15 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -53.2% ↓
- EPS surprise
- -2.4% in line
- 20d volatility
- 5.2% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:07 | — | Sell | scenario_deterioration |
| 2026-05-05 02:37 | Sell | Hold | Компания демонстрирует значительное снижение выручки и отрицательный EPS, что указывает на финансовые проблемы. Недавние колебания цен также свидетельствуют о высокой волатильности и рисках для инвесторов. |
| 2026-04-25 02:41 | Hold | Sell | scenario_deterioration |