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BARK INC (BARK) Stock Fundamental Analysis

NYSE:BARK - New York Stock Exchange, Inc. - US68622E1047 - Common Stock - Currency: USD

1.21  +0.01 (+0.83%)

After market: 1.2193 +0.01 (+0.77%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BARK. BARK was compared to 121 industry peers in the Specialty Retail industry. While BARK seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BARK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BARK has reported negative net income.
BARK had a positive operating cash flow in the past year.
In the past 5 years BARK always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BARK reported negative operating cash flow in multiple 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 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -10.85%, BARK is not doing good in the industry: 80.99% of the companies in the same industry are doing better.
BARK has a Return On Equity of -28.06%. This is in the lower half of the industry: BARK underperforms 65.29% of its industry peers.
Industry RankSector Rank
ROA -10.85%
ROE -28.06%
ROIC N/A
ROA(3y)-14.5%
ROA(5y)-22.57%
ROE(3y)-31.36%
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 0 200 400 600 800

1.3 Margins

BARK has a better Gross Margin (62.19%) than 90.91% of its industry peers.
In the last couple of years the Gross Margin of BARK has grown nicely.
BARK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5Y1.95%
BARK Yearly Profit, Operating, Gross MarginsBARK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

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
BARK has less shares outstanding than it did 5 years ago.
BARK has a better debt/assets ratio than last year.
BARK Yearly Shares OutstandingBARK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.57, we must say that BARK is in the distress zone and has some risk of bankruptcy.
BARK has a Altman-Z score of 0.57. This is in the lower half of the industry: BARK underperforms 79.34% of its industry peers.
BARK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC9.25%
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 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.63 indicates that BARK should not have too much problems paying its short term obligations.
BARK has a better Current ratio (1.63) than 69.42% of its industry peers.
A Quick Ratio of 0.99 indicates that BARK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, BARK is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.99
BARK Yearly Current Assets VS Current LiabilitesBARK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.21% over the past year.
Looking at the last year, BARK shows a decrease in Revenue. The Revenue has decreased by -0.89% in the last year.
The Revenue has been growing by 20.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y8.99%
Revenue growth 5Y20.69%
Sales Q2Q%1.1%

3.2 Future

BARK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.41% yearly.
The Revenue is expected to grow by 7.82% on average over the next years.
EPS Next Y70.95%
EPS Next 2Y49.6%
EPS Next 3Y41.06%
EPS Next 5Y33.41%
Revenue Next Year0.92%
Revenue Next 2Y4.28%
Revenue Next 3Y6.3%
Revenue Next 5Y7.82%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BARK Yearly Revenue VS EstimatesBARK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
BARK Yearly EPS VS EstimatesBARK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BARK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 46.21 indicates a quite expensive valuation of BARK.
BARK's Price/Forward Earnings is on the same level as the industry average.
BARK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 46.21
BARK Price Earnings VS Forward Price EarningsBARK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

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

BARK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BARK's earnings are expected to grow with 41.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.6%
EPS Next 3Y41.06%

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0

5. Dividend

5.1 Amount

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

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BARK INC

NYSE:BARK (5/23/2025, 9:14:59 PM)

After market: 1.2193 +0.01 (+0.77%)

1.21

+0.01 (+0.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)06-04 2025-06-04/amc
Inst Owners56.58%
Inst Owner Change-30.19%
Ins Owners17.13%
Ins Owner Change0.56%
Market Cap211.64M
Analysts84
Price Target3.06 (152.89%)
Short Float %10.21%
Short Ratio16.6
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)2
Avg EPS beat(2)1453.12%
Min EPS beat(2)35.35%
Max EPS beat(2)2870.89%
EPS beat(4)4
Avg EPS beat(4)762.42%
Min EPS beat(4)35.35%
Max EPS beat(4)2870.89%
EPS beat(8)7
Avg EPS beat(8)385.59%
EPS beat(12)9
Avg EPS beat(12)246.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.21
P/S 0.43
P/FCF N/A
P/OCF 99.22
P/B 1.87
P/tB 2
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY2.16%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY1.01%
SpS2.8
BVpS0.65
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.85%
ROE -28.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.19%
FCFM N/A
ROA(3y)-14.5%
ROA(5y)-22.57%
ROE(3y)-31.36%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.09%
GM growth 5Y1.95%
F-Score7
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.28%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 0.99
Altman-Z 0.57
F-Score7
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)259.1%
Cap/Depr(5y)262.4%
Cap/Sales(3y)3.32%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y70.95%
EPS Next 2Y49.6%
EPS Next 3Y41.06%
EPS Next 5Y33.41%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y8.99%
Revenue growth 5Y20.69%
Sales Q2Q%1.1%
Revenue Next Year0.92%
Revenue Next 2Y4.28%
Revenue Next 3Y6.3%
Revenue Next 5Y7.82%
EBIT growth 1Y32.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.64%
EBIT Next 3Y36.7%
EBIT Next 5Y26.48%
FCF growth 1Y92.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.29%
OCF growth 3YN/A
OCF growth 5YN/A