Allbirds Inc (BIRD)vsUrban Outfitters Inc (URBN)
BIRD
Allbirds Inc
$3.34
+4.05%
CONSUMER CYCLICAL · Cap: $25.71M
URBN
Urban Outfitters Inc
$61.47
-0.36%
CONSUMER CYCLICAL · Cap: $5.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 3738% more annual revenue ($6.17B vs $160.64M). URBN leads profitability with a 7.5% profit margin vs -51.9%. URBN earns a higher WallStSmart Score of 62/100 (C+).
BIRD
Avoid34
out of 100
Grade: F
URBN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRD.
Margin of Safety
-104.9%
Fair Value
$34.41
Current Price
$61.47
$27.06 premium
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
ROE of -93.0% — below average capital efficiency
Revenue declined 23.3%
7.5% margin — thin
Earnings declined 17.4%
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 10.1% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Return on Equity.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
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 2.00 — expect wider price swings.
URBN is growing revenue faster at 10.1% — sustainability is the question.
URBN generates stronger free cash flow (217M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (62/100 vs 34/100) and 10.1% 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 →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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