📊 BIRD Key Takeaways
Is Allbirds, Inc. (BIRD) a Good Investment?
Allbirds faces severe financial distress with accelerating revenue decline of 25.3% YoY, negative operating cash flow of -51.8M, and massive operating losses of -59.2M. The company is burning cash at an unsustainable rate with negative free cash flow of -54.1M, creating an existential threat to viability despite adequate near-term liquidity and reasonable leverage ratios.
Allbirds' fundamentals are weak, with revenue down 25.3% year over year and deeply negative operating and net margins, indicating the business is shrinking while remaining structurally unprofitable. Although liquidity is still adequate with a 2.37x current ratio and modest debt, persistent negative operating cash flow and a free cash flow margin of -51.6% raise serious concerns about how long the balance sheet can support ongoing losses without a meaningful turnaround.
Why Buy Allbirds, Inc. Stock? BIRD Key Strengths
- Healthy gross margin of 42.7% demonstrates underlying product profitability and pricing power
- Current ratio of 2.37x and quick ratio of 1.10x provide near-term liquidity cushion with 23.7M in cash
- Conservative debt-to-equity ratio of 0.24x limits financial leverage risk
- Liquidity remains acceptable, with $23.70M in cash and a 2.37x current ratio
- Leverage is not yet extreme, with debt/equity at 0.24x and limited long-term debt
- Gross margin of 42.7% suggests the product still carries some underlying gross profit potential if costs are controlled
BIRD Stock Risks: Allbirds, Inc. Investment Risks
- Severe revenue contraction of 25.3% YoY indicates loss of market demand and competitive position deterioration
- Massive operating losses of -59.2M and negative operating cash flow of -51.8M signal core business model failure
- Negative free cash flow of -54.1M with -51.6% FCF margin means company is depleting cash reserves at unsustainable rate, limiting runway
- Net loss of -57.7M and ROE of -111.1% demonstrate shareholder value destruction with no clear path to profitability
- Revenue contraction of 25.3% YoY points to weakening demand or execution issues
- Operating margin of -56.5% and net margin of -55.1% show severe ongoing unprofitability
- Negative operating cash flow of $51.81M and free cash flow of -$54.08M create material runway and dilution/refinancing risk
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating cash flow improvement and path to positive FCF
- Gross margin sustainability as company navigates revenue decline
- Operating expense reduction and timeline to EBITDA positivity
- Cash burn rate and estimated runway given current cash balances
- Revenue stabilization and gross margin trend
- Operating cash burn and ending cash balance
Allbirds, Inc. (BIRD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.37x current ratio provides a solid financial cushion.
BIRD Profit Margin, ROE & Profitability Analysis
BIRD vs Consumer Sector: How Allbirds, Inc. Compares
How Allbirds, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Allbirds, Inc. Stock Overvalued? BIRD Valuation Analysis 2026
Based on fundamental analysis, Allbirds, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Allbirds, Inc. Balance Sheet: BIRD Debt, Cash & Liquidity
BIRD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Allbirds, Inc.'s revenue has declined by 32% over the 5-year period, indicating business contraction. The most recent EPS of $-11.87 indicates the company is currently unprofitable.
BIRD Revenue Growth, EPS Growth & YoY Performance
BIRD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $33.0M | -$20.3M | $-2.49 |
| Q2 2025 | $39.7M | -$15.5M | $-1.92 |
| Q1 2025 | $32.1M | -$21.9M | $-2.73 |
| Q3 2024 | $43.0M | -$21.2M | $-2.68 |
| Q2 2024 | $51.6M | -$19.1M | $-0.12 |
| Q1 2024 | $39.3M | -$27.3M | $-0.18 |
| Q3 2023 | $57.2M | -$25.2M | $-0.17 |
| Q2 2023 | $70.5M | -$28.9M | $-0.19 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Allbirds, Inc. Dividends, Buybacks & Capital Allocation
BIRD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Allbirds, Inc. (CIK: 0001653909)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BIRD
What is the AI rating for BIRD?
Allbirds, Inc. (BIRD) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BIRD's key strengths?
Claude: Healthy gross margin of 42.7% demonstrates underlying product profitability and pricing power. Current ratio of 2.37x and quick ratio of 1.10x provide near-term liquidity cushion with 23.7M in cash. ChatGPT: Liquidity remains acceptable, with $23.70M in cash and a 2.37x current ratio. Leverage is not yet extreme, with debt/equity at 0.24x and limited long-term debt.
What are the risks of investing in BIRD?
Claude: Severe revenue contraction of 25.3% YoY indicates loss of market demand and competitive position deterioration. Massive operating losses of -59.2M and negative operating cash flow of -51.8M signal core business model failure. ChatGPT: Revenue contraction of 25.3% YoY points to weakening demand or execution issues. Operating margin of -56.5% and net margin of -55.1% show severe ongoing unprofitability.
What is BIRD's revenue and growth?
Allbirds, Inc. reported revenue of $104.8M.
Does BIRD pay dividends?
Allbirds, Inc. does not currently pay dividends.
Where can I find BIRD SEC filings?
Official SEC filings for Allbirds, Inc. (CIK: 0001653909) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BIRD's EPS?
Allbirds, Inc. has a diluted EPS of $-7.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BIRD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Allbirds, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BIRD stock overvalued or undervalued?
Valuation metrics for BIRD: ROE of -111.1% (sector avg: 18%), net margin of -55.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy BIRD stock in 2026?
Our dual AI analysis gives Allbirds, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BIRD's free cash flow?
Allbirds, Inc.'s operating cash flow is $-51.8M, with capital expenditures of $2.3M. FCF margin is -51.6%.
How does BIRD compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -55.1% (avg: 8%), ROE -111.1% (avg: 18%), current ratio 2.37 (avg: 1.5).