Comparing Allbirds (NASDAQ:BIRD) & Capri (NYSE:CPRI)

Allbirds (NASDAQ:BIRD) and Capri (NYSE:CPRI) are both retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, earnings, profitability, institutional ownership, dividends, analyst recommendations and valuation.

Earnings & Valuation

This table compares Allbirds and Capri”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Allbirds	$152.47 million	0.40	-$77.28 million	($9.48)	-0.74
Capri	$4.44 billion	0.55	-$1.18 billion	($4.26)	-4.84

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

Profitability

This table compares Allbirds and Capri’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Allbirds	-50.69%	-127.72%	-60.21%
Capri	-13.57%	-430.23%	-8.70%

Risk and Volatility

Allbirds has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500. Comparatively, Capri has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500.

Insider & Institutional Ownership

44.1% of Allbirds shares are owned by institutional investors. Comparatively, 84.3% of Capri shares are owned by institutional investors. 30.7% of Allbirds shares are owned by insiders. Comparatively, 2.3% of Capri shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent recommendations for Allbirds and Capri, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Allbirds	1	2	0	0	1.67
Capri	1	7	6	1	2.47

Allbirds currently has a consensus price target of $8.00, suggesting a potential upside of 13.96%. Capri has a consensus price target of $25.92, suggesting a potential upside of 25.74%. Given Capri’s stronger consensus rating and higher probable upside, analysts plainly believe Capri is more favorable than Allbirds.

Summary

Capri beats Allbirds on 10 of the 15 factors compared between the two stocks.

About Allbirds

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. Allbirds, Inc. was incorporated in 2015 and is headquartered in San Francisco, California.

About Capri

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also engages in licensing agreements to the manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.