Allbirds Inc (BIRD)vsUrban Outfitters Inc (URBN)
BIRD
Allbirds Inc
$2.21
-7.14%
CONSUMER CYCLICAL · Cap: $24.30M
URBN
Urban Outfitters Inc
$75.40
+0.27%
CONSUMER CYCLICAL · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 4328% more annual revenue ($6.32B vs $142.67M). URBN leads profitability with a 7.5% profit margin vs -53.4%. URBN earns a higher WallStSmart Score of 66/100 (B-).
BIRD
Avoid31
out of 100
Grade: F
URBN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRD.
Margin of Safety
+1.8%
Fair Value
$71.78
Current Price
$75.40
$3.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -467.8% — below average capital efficiency
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
BIRD profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.56 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
BIRD generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (66/100 vs 31/100) and 11.4% revenue growth. Both earn "Strong 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) is a leading innovator in the sustainable footwear and apparel market, celebrated for its commitment to environmentally friendly practices and the use of natural materials like merino wool and eucalyptus fibers since its launch in 2016. By prioritizing a carbon-neutral supply chain, Allbirds not only meets the increasing demand for ethical and responsible consumer products but also sets new standards in transparency and sustainability within the fashion industry. The company’s strategic focus on sustainable growth positions it advantageously for future expansion, as it caters to the evolving preferences of environmentally conscious consumers.
Visit Website →Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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