Allbirds Inc (BIRD)vsRoss Stores Inc (ROST)
BIRD
Allbirds Inc
$3.34
+4.05%
CONSUMER CYCLICAL · Cap: $25.71M
ROST
Ross Stores Inc
$216.03
+0.11%
CONSUMER CYCLICAL · Cap: $70.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 14063% more annual revenue ($22.75B vs $160.64M). ROST leads profitability with a 9.4% profit margin vs -51.9%. ROST earns a higher WallStSmart Score of 56/100 (C).
BIRD
Avoid34
out of 100
Grade: F
ROST
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRD.
Margin of Safety
-15.8%
Fair Value
$166.32
Current Price
$216.03
$49.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -93.0% — below average capital efficiency
Revenue declined 23.3%
Premium valuation, high expectations priced in
Trading at 11.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bull Case : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Return on Equity.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BIRD profiles as a turnaround stock while ROST is a value play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.00 — expect wider price swings.
ROST is growing revenue faster at 12.2% — sustainability is the question.
ROST generates stronger free cash flow (921M), providing more financial flexibility.
Bottom Line
ROST scores higher overall (56/100 vs 34/100) and 12.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allbirds Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Allbirds Inc (BIRD) stands at the forefront of the sustainable footwear and apparel industry, renowned for its innovative use of natural materials such as merino wool and eucalyptus fibers since its establishment in 2016. The company is committed to achieving a carbon-neutral supply chain, reflecting its dedication to environmental stewardship and responsible fashion practices. By engaging eco-conscious consumers and setting high standards for sustainability and transparency, Allbirds is well-positioned to capitalize on the expanding market for sustainable goods, driving long-term growth and establishing itself as a leader in the fashion industry.
Visit Website →Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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