WallStSmart

Allbirds Inc (BIRD)vsUrban Outfitters Inc (URBN)

VS

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

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0

URBN

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 7.3Quality: 6.8
Piotroski: 5/9Altman Z: 3.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIRD.

URBNSignificantly Overvalued (-104.9%)

Margin of Safety

-104.9%

Fair Value

$34.41

Current Price

$61.47

$27.06 premium

UndervaluedFair: $34.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRD1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

URBN3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

BIRD4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$25.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-93.0%2/10

ROE of -93.0% — below average capital efficiency

Revenue GrowthGrowth
-23.3%2/10

Revenue declined 23.3%

URBN2 concerns · Avg: 2.5/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

EPS GrowthGrowth
-17.4%2/10

Earnings declined 17.4%

Comparative Analysis Report

WallStSmart Research

Bull 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.

Want to dig deeper into these stocks?