BIRD Valuation

Allbirds Inc

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5.530

-0.01(-0.181%)1D

BIRD Relative Valuation

BIRD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BIRD is overvalued; if below, it's undervalued.

Historical Valuation

Allbirds Inc (BIRD) is now in the Fair zone, suggesting that its current forward PS ratio of 5.92 is considered Fairly compared with the five-year average of -12.30. The fair price of Allbirds Inc (BIRD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.46

Fair

-0.68

Trailing

Forward

-1.21

EV/EBITDA

Allbirds Inc. (BIRD) has a current EV/EBITDA of -1.21. The 5-year average EV/EBITDA is -11.40. The thresholds are as follows: Strongly Undervalued below -63.25, Undervalued between -63.25 and -37.33, Fairly Valued between 14.53 and -37.33, Overvalued between 14.53 and 40.46, and Strongly Overvalued above 40.46. The current Forward EV/EBITDA of -1.21 falls within the Historic Trend Line -Fairly Valued range.

-1.05

EV/EBIT

Allbirds Inc. (BIRD) has a current EV/EBIT of -1.05. The 5-year average EV/EBIT is -5.45. The thresholds are as follows: Strongly Undervalued below -30.53, Undervalued between -30.53 and -17.99, Fairly Valued between 7.09 and -17.99, Overvalued between 7.09 and 19.62, and Strongly Overvalued above 19.62. The current Forward EV/EBIT of -1.05 falls within the Historic Trend Line -Fairly Valued range.

5.54

Allbirds Inc. (BIRD) has a current PS of 5.54. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below -2.50, Undervalued between -2.50 and -0.50, Fairly Valued between 3.48 and -0.50, Overvalued between 3.48 and 5.48, and Strongly Overvalued above 5.48. The current Forward PS of 5.54 falls within the Strongly Overvalued range.

-1.02

P/OCF

Allbirds Inc. (BIRD) has a current P/OCF of -1.02. The 5-year average P/OCF is 58.75. The thresholds are as follows: Strongly Undervalued below -592.90, Undervalued between -592.90 and -267.08, Fairly Valued between 384.58 and -267.08, Overvalued between 384.58 and 710.41, and Strongly Overvalued above 710.41. The current Forward P/OCF of -1.02 falls within the Historic Trend Line -Fairly Valued range.

-0.90

P/FCF

Allbirds Inc. (BIRD) has a current P/FCF of -0.90. The 5-year average P/FCF is -3.66. The thresholds are as follows: Strongly Undervalued below -65.87, Undervalued between -65.87 and -34.77, Fairly Valued between 27.44 and -34.77, Overvalued between 27.44 and 58.55, and Strongly Overvalued above 58.55. The current Forward P/FCF of -0.90 falls within the Historic Trend Line -Fairly Valued range.

Allbirds Inc (BIRD) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately 26.80% higher. Relative to its 5-year average P/B ratio of 0.20, the current P/B ratio is about 358.25% higher. Allbirds Inc (BIRD) has a Forward Free Cash Flow (FCF) yield of approximately -1.36%. Compared to its 3-year average FCF yield of -67.83%, the current FCF yield is approximately -98.00% lower. Relative to its 5-year average FCF yield of -53.55% , the current FCF yield is about -97.47% lower.

0.88

P/B

Median3y

0.74

Median5y

0.20

-1.45

FCF Yield

Median3y

-67.83

Median5y

-53.55

Competitors Valuation Multiple

The average P/S ratio for BIRD's competitors is 2.37, providing a benchmark for relative valuation. Allbirds Inc Corp (BIRD) exhibits a P/S ratio of 5.54, which is 133.62% above the industry average. Given its robust revenue growth of -23.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Destination XL Group Inc

LightInTheBox Holding Co Ltd

Performance Decomposition

Market capitalization of BIRD decreased by 30.66% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -49.25 to -61.61.

The secondary factor is the Revenue Growth, contributed -23.27%to the performance.

Overall, the performance of BIRD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-23.27%

43.00M → 32.99M

Revenue Growth

25.10%

-49.25 → -61.61

Margin Expansion

-32.49%

-0.79 → -0.54

P/E Change

-30.66%