Allbirds (BIRD) Competitors

$0.57
-0.03 (-4.43%)
(As of 05/10/2024 08:54 PM ET)

BIRD vs. CATO, BIG, PSQH, TZOO, PLCE, PETS, SPWH, FAT, RRGB, and CBD

Should you be buying Allbirds stock or one of its competitors? The main competitors of Allbirds include Cato (CATO), Big Lots (BIG), PSQ (PSQH), Travelzoo (TZOO), Children's Place (PLCE), PetMed Express (PETS), Sportsman's Warehouse (SPWH), FAT Brands (FAT), Red Robin Gourmet Burgers (RRGB), and Companhia Brasileira De Distribuicao (CBD). These companies are all part of the "retail/wholesale" sector.

Allbirds vs.

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

Cato received 150 more outperform votes than Allbirds when rated by MarketBeat users. Likewise, 59.66% of users gave Cato 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%
CatoOutperform Votes
173
59.66%
Underperform Votes
117
40.34%

Allbirds has a beta of 1.79, suggesting that its share price is 79% more volatile than the S&P 500. Comparatively, Cato has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500.

In the previous week, Allbirds had 14 more articles in the media than Cato. MarketBeat recorded 26 mentions for Allbirds and 12 mentions for Cato. Allbirds' average media sentiment score of 0.39 beat Cato's score of -0.06 indicating that Allbirds is being referred to more favorably in the media.

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

Cato has higher revenue and earnings than Allbirds. Cato is trading at a lower price-to-earnings ratio than Allbirds, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allbirds$254.07M0.35-$152.46M-$0.95-0.60
Cato$708.06M0.14-$23.94M-$1.16-4.19

Allbirds currently has a consensus price target of $0.90, suggesting a potential upside of 57.89%. Given Allbirds' higher probable upside, analysts plainly believe Allbirds is more favorable than Cato.

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
Cato
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Cato has a net margin of -3.38% compared to Allbirds' net margin of -60.50%. Cato's return on equity of -11.11% beat Allbirds' return on equity.

Company Net Margins Return on Equity Return on Assets
Allbirds-60.50% -52.88% -33.00%
Cato -3.38%-11.11%-4.75%

44.1% of Allbirds shares are owned by institutional investors. Comparatively, 61.1% of Cato shares are owned by institutional investors. 30.9% of Allbirds shares are owned by company insiders. Comparatively, 16.6% of Cato shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Allbirds and Cato tied by winning 8 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$88.46M$4.67B$20.32B$7.75B
Dividend YieldN/A3.10%175.38%3.93%
P/E Ratio-0.6013.4923.9018.28
Price / Sales0.354.605.4977.16
Price / CashN/A13.0117.7935.47
Price / Book0.482.755.084.55
Net Income-$152.46M$177.01M$706.96M$215.62M
7 Day Performance-8.42%0.38%2.37%0.44%
1 Month Performance-8.49%2.11%4.58%2.35%
1 Year Performance-55.12%-6.98%8.68%10.68%

Allbirds Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CATO
Cato
0.5577 of 5 stars
$5.10
+2.0%
N/A-40.9%$104.91M$708.06M-4.407,300Upcoming Earnings
Short Interest ↑
BIG
Big Lots
1.0522 of 5 stars
$3.58
-0.3%
$5.25
+46.6%
-57.1%$105.65M$4.72B-0.2230,300Analyst Upgrade
Short Interest ↑
PSQH
PSQ
1.1033 of 5 stars
$3.98
-2.5%
$8.50
+113.6%
N/A$112.59M$5.69M0.0082Upcoming Earnings
TZOO
Travelzoo
3.7566 of 5 stars
$8.82
+0.1%
$12.00
+36.1%
-6.4%$116.42M$84.48M9.69223Analyst Downgrade
PLCE
Children's Place
1.328 of 5 stars
$9.35
+16.4%
$17.50
+87.2%
-58.3%$116.69M$1.71B-1.5111,300
PETS
PetMed Express
2.4684 of 5 stars
$4.17
-1.2%
$13.25
+218.1%
-73.2%$88.09M$256.86M-10.68302Positive News
SPWH
Sportsman's Warehouse
1.8764 of 5 stars
$3.16
-1.3%
$4.00
+26.8%
-49.6%$118.69M$1.29B-4.045,400
FAT
FAT Brands
3.0819 of 5 stars
$7.55
+1.5%
$15.00
+98.7%
-10.3%$118.76M$480.46M-1.227,390Short Interest ↑
RRGB
Red Robin Gourmet Burgers
2.7808 of 5 stars
$7.66
-0.3%
$15.75
+105.6%
-39.0%$119.50M$1.30B-5.7222,516Analyst Revision
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
N/AN/AN/A$119.91M$3.86B-3.4237,325

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This page (NASDAQ:BIRD) was last updated on 5/13/2024 by MarketBeat.com Staff

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