Allbirds (BIRD) Competitors

$0.76
+0.04 (+5.55%)
(As of 05/16/2024 ET)

BIRD vs. PSQH, TZOO, RRGB, CBD, CATO, NDLS, WILC, PETS, SPWH, and WISH

Should you be buying Allbirds stock or one of its competitors? The main competitors of Allbirds include PSQ (PSQH), Travelzoo (TZOO), Red Robin Gourmet Burgers (RRGB), Companhia Brasileira De Distribuicao (CBD), Cato (CATO), Noodles & Company (NDLS), G. Willi-Food International (WILC), PetMed Express (PETS), Sportsman's Warehouse (SPWH), and ContextLogic (WISH). These companies are all part of the "retail/wholesale" sector.

Allbirds vs.

Allbirds (NASDAQ:BIRD) and PSQ (NYSE:PSQH) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

44.1% of Allbirds shares are owned by institutional investors. Comparatively, 17.3% of PSQ shares are owned by institutional investors. 30.9% of Allbirds shares are owned by company insiders. Comparatively, 32.1% of PSQ shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Allbirds has a beta of 1.79, meaning that its stock price is 79% more volatile than the S&P 500. Comparatively, PSQ has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500.

Allbirds received 20 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 30.26% of users gave Allbirds an outperform vote.

CompanyUnderperformOutperform
AllbirdsOutperform Votes
23
30.26%
Underperform Votes
53
69.74%
PSQOutperform Votes
3
100.00%
Underperform Votes
No Votes

In the previous week, Allbirds had 1 more articles in the media than PSQ. MarketBeat recorded 12 mentions for Allbirds and 11 mentions for PSQ. Allbirds' average media sentiment score of 0.60 beat PSQ's score of -0.16 indicating that Allbirds is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Allbirds
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
PSQ
0 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Allbirds currently has a consensus target price of $0.90, indicating a potential upside of 18.30%. PSQ has a consensus target price of $7.50, indicating a potential upside of 93.80%. Given PSQ's stronger consensus rating and higher probable upside, analysts plainly believe PSQ is more favorable than Allbirds.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allbirds
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

PSQ has lower revenue, but higher earnings than Allbirds.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allbirds$254.07M0.46-$152.46M-$0.95-0.80
PSQ$5.69M19.24-$53.33MN/AN/A

PSQ has a net margin of 0.00% compared to Allbirds' net margin of -60.50%. PSQ's return on equity of 0.00% beat Allbirds' return on equity.

Company Net Margins Return on Equity Return on Assets
Allbirds-60.50% -57.15% -35.26%
PSQ N/A N/A -34.27%

Summary

PSQ beats Allbirds on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BIRD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BIRD vs. The Competition

MetricAllbirdsApparel IndustryRetail SectorNASDAQ Exchange
Market Cap$118.07M$4.64B$21.62B$7.96B
Dividend YieldN/A3.07%175.36%3.93%
P/E Ratio-0.8014.7528.2918.78
Price / Sales0.465.075.7079.12
Price / CashN/A13.2718.2131.19
Price / Book0.742.855.284.47
Net Income-$152.46M$177.01M$741.46M$217.14M
7 Day Performance27.57%5.27%2.59%1.88%
1 Month Performance24.62%9.16%8.95%5.32%
1 Year Performance-38.15%-2.63%12.68%11.56%

Allbirds Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSQH
PSQ
1.1352 of 5 stars
$3.96
-1.0%
$8.50
+114.6%
N/A$112.02M$5.69M0.0082Analyst Forecast
News Coverage
TZOO
Travelzoo
3.7599 of 5 stars
$8.44
+2.2%
$12.00
+42.2%
-7.3%$111.41M$84.48M9.27223
RRGB
Red Robin Gourmet Burgers
2.597 of 5 stars
$7.68
-1.3%
$15.75
+105.1%
-45.2%$119.81M$1.30B-5.7322,516News Coverage
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
N/AN/AN/A$119.91M$3.86B-3.4237,325
CATO
Cato
0.464 of 5 stars
$5.17
+3.4%
N/A-33.6%$106.24M$708.06M-4.457,300Short Interest ↑
NDLS
Noodles & Company
3.4486 of 5 stars
$2.32
+9.4%
$3.50
+50.9%
-42.3%$104.38M$498.72M-8.007,600Analyst Forecast
WILC
G. Willi-Food International
0 of 5 stars
$9.04
-1.7%
N/A-31.4%$125.36M$543.26M14.13207Upcoming Earnings
Gap Down
PETS
PetMed Express
2.4802 of 5 stars
$4.84
+3.9%
$13.25
+174.0%
-69.3%$102.26M$256.86M-12.40302Positive News
Gap Up
SPWH
Sportsman's Warehouse
1.249 of 5 stars
$3.42
+3.0%
$4.00
+17.0%
-43.6%$128.68M$1.29B-4.385,400Positive News
WISH
ContextLogic
0.2422 of 5 stars
$5.57
+8.6%
N/A-27.1%$135.91M$287M-0.46452Gap Down

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This page (NASDAQ:BIRD) was last updated on 5/17/2024 by MarketBeat.com Staff

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