Allbirds (BIRD)

• Market cap: $51.9M
• 1 day: 0.62%
• 5 days: 4.85%
• 1 month: 7.46%
• 3 months: -2.70%
• 6 months: -40.60%
• Year to date: -2.70%
• 1 year: -49.61%
• 5 years: -98.88%
• 10 years: -98.88%
• Sector: Consumer Staples
• Industry: Apparel & Other Finished Products Made From Fabrics & Similar Materials

About: Allbirds Inc is a lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. Its primary source of revenue is from sales of shoes and apparel products. The majority of the revenue is derived from United States.

Employees: 542

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

63% more call options, than puts

Call options by funds: $147K | Put options by funds: $90K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 50 [Q3] → 53 (+3) [Q4]

0.4% more ownership

Funds ownership: 25.71% [Q3] → 26.11% (+0.4%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

39% less capital invested

Capital invested by funds: $16.2M [Q3] → $9.81M (-$6.39M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8 23% upside
• Avg. target: $8 23% upside
• High target: $8 23% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Morgan Stanley Alexandra Steiger 52% 1-year accuracy 11 / 21 met price target

23% upside $8

Equal-Weight Maintained

21 Jan 2025