Logo image of BARK

BARK INC (BARK) Stock Fundamental Analysis

USA - NYSE:BARK - US68622E1047 - Common Stock

0.692 USD
0 (-0.39%)
Last: 11/20/2025, 11:02:02 AM
Fundamental Rating

3

Overall BARK gets a fundamental rating of 3 out of 10. We evaluated BARK against 122 industry peers in the Specialty Retail industry. While BARK seems to be doing ok healthwise, there are quite some concerns on its profitability. BARK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BARK has reported negative net income.
In the past year BARK has reported a negative cash flow from operations.
BARK had negative earnings in each of the past 5 years.
In multiple years BARK reported negative operating cash flow during the last 5 years.
BARK Yearly Net Income VS EBIT VS OCF VS FCFBARK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -14.23%, BARK is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
BARK has a worse Return On Equity (-40.80%) than 65.57% of its industry peers.
Industry RankSector Rank
ROA -14.23%
ROE -40.8%
ROIC N/A
ROA(3y)-13.46%
ROA(5y)-15.38%
ROE(3y)-31.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BARK Yearly ROA, ROE, ROICBARK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

With an excellent Gross Margin value of 61.69%, BARK belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
BARK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BARK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.91%
GM growth 5Y0.66%
BARK Yearly Profit, Operating, Gross MarginsBARK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

BARK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BARK has less shares outstanding
The number of shares outstanding for BARK has been reduced compared to 5 years ago.
BARK has a worse debt/assets ratio than last year.
BARK Yearly Shares OutstandingBARK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BARK Yearly Total Debt VS Total AssetsBARK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.17, we must say that BARK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.17, BARK is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
There is no outstanding debt for BARK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC7.95%
BARK Yearly LT Debt VS Equity VS FCFBARK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.52 indicates that BARK should not have too much problems paying its short term obligations.
The Current ratio of BARK (1.52) is better than 62.30% of its industry peers.
BARK has a Quick Ratio of 1.52. This is a bad value and indicates that BARK is not financially healthy enough and could expect problems in meeting its short term obligations.
BARK's Quick ratio of 0.73 is fine compared to the rest of the industry. BARK outperforms 63.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.73
BARK Yearly Current Assets VS Current LiabilitesBARK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue has decreased by -7.61% in the past year.
The Revenue has been growing by 16.64% on average over the past years. This is quite good.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-15.18%

3.2 Future

BARK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.66% yearly.
Based on estimates for the next years, BARK will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.
EPS Next Y-287.6%
EPS Next 2Y-42.83%
EPS Next 3Y65.71%
EPS Next 5Y55.66%
Revenue Next Year-16.7%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.88%
Revenue Next 5Y2.2%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BARK Yearly Revenue VS EstimatesBARK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
BARK Yearly EPS VS EstimatesBARK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 -0.2 -0.3 -0.4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

BARK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BARK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BARK Price Earnings VS Forward Price EarningsBARK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BARK Per share dataBARK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

A more expensive valuation may be justified as BARK's earnings are expected to grow with 65.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.83%
EPS Next 3Y65.71%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BARK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BARK INC

NYSE:BARK (11/20/2025, 11:02:02 AM)

0.692

0 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-03 2026-02-03
Inst Owners42.72%
Inst Owner Change-4.03%
Ins Owners18.71%
Ins Owner Change19.48%
Market Cap117.56M
Revenue(TTM)451.69M
Net Income(TTM)-35.28M
Analysts82.22
Price Target2.38 (243.93%)
Short Float %7.73%
Short Ratio8.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-63.4%
Min EPS beat(2)-96.08%
Max EPS beat(2)-30.72%
EPS beat(4)2
Avg EPS beat(4)4.62%
Min EPS beat(4)-96.08%
Max EPS beat(4)109.93%
EPS beat(8)6
Avg EPS beat(8)379.22%
EPS beat(12)8
Avg EPS beat(12)253.58%
EPS beat(16)11
Avg EPS beat(16)184.1%
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)1.21%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-10.76%
Max Revenue beat(4)1.31%
Revenue beat(8)3
Avg Revenue beat(8)-1.56%
Revenue beat(12)4
Avg Revenue beat(12)-1.48%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.66
BVpS0.51
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.23%
ROE -40.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.69%
FCFM N/A
ROA(3y)-13.46%
ROA(5y)-15.38%
ROE(3y)-31.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.91%
GM growth 5Y0.66%
F-Score4
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.7%
Cap/Sales 1.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.73
Altman-Z -0.17
F-Score4
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)117.01%
Cap/Depr(5y)206.52%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y-287.6%
EPS Next 2Y-42.83%
EPS Next 3Y65.71%
EPS Next 5Y55.66%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-15.18%
Revenue Next Year-16.7%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.88%
Revenue Next 5Y2.2%
EBIT growth 1Y-3.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.51%
EBIT Next 3Y36.3%
EBIT Next 5Y25.73%
FCF growth 1Y-1055.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-315.3%
OCF growth 3YN/A
OCF growth 5YN/A

BARK INC / BARK FAQ

What is the ChartMill fundamental rating of BARK INC (BARK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BARK.


What is the valuation status of BARK INC (BARK) stock?

ChartMill assigns a valuation rating of 1 / 10 to BARK INC (BARK). This can be considered as Overvalued.


What is the profitability of BARK stock?

BARK INC (BARK) has a profitability rating of 1 / 10.