Allbirds (BIRD) versus Its Competitors Financial Comparison

Allbirds (NASDAQ:BIRD) is one of 271 publicly-traded companies in the “IT Services” industry, but how does it compare to its competitors? We will compare Allbirds to related businesses based on the strength of its analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership.

Profitability

This table compares Allbirds and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Allbirds	-72.82%	-231.86%	-81.53%
Allbirds Competitors	-191.32%	-32.18%	-8.63%

Earnings and Valuation

This table compares Allbirds and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Allbirds	$152.47 million	-$77.28 million	-0.15
Allbirds Competitors	$3.24 billion	$227.67 million	-26.87

Allbirds’ competitors have higher revenue and earnings than Allbirds. Allbirds is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Institutional and Insider Ownership

44.1% of Allbirds shares are held by institutional investors. Comparatively, 36.4% of shares of all “IT Services” companies are held by institutional investors. 18.8% of Allbirds shares are held by company insiders. Comparatively, 20.4% of shares of all “IT Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Allbirds and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Allbirds	1	1	0	0	1.50
Allbirds Competitors	1992	5656	9478	342	2.47

As a group, “IT Services” companies have a potential upside of 28.87%. Given Allbirds’ competitors stronger consensus rating and higher probable upside, analysts plainly believe Allbirds has less favorable growth aspects than its competitors.

Risk & Volatility

Allbirds has a beta of 2.63, suggesting that its stock price is 163% more volatile than the S&P 500. Comparatively, Allbirds’ competitors have a beta of 2.16, suggesting that their average stock price is 116% more volatile than the S&P 500.

Summary

Allbirds competitors beat Allbirds on 9 of the 12 factors compared.

Allbirds Company Profile

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. Allbirds, Inc. was incorporated in 2015 and is headquartered in San Francisco, California.