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BARK INC (BARK) Stock Fundamental Analysis

USA - NYSE:BARK - US68622E1047 - Common Stock

0.9322 USD
-0.01 (-0.82%)
Last: 10/30/2025, 6:40:01 PM
0.9089 USD
-0.02 (-2.5%)
After Hours: 10/30/2025, 6:40:01 PM
Fundamental Rating

3

Overall BARK gets a fundamental rating of 3 out of 10. We evaluated BARK against 121 industry peers in the Specialty Retail industry. BARK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BARK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BARK had negative earnings in the past year.
In the past year BARK has reported a negative cash flow from operations.
BARK had negative earnings in each of the past 5 years.
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 2025 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -11.49%, BARK is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -31.79%, BARK is doing worse than 64.46% of the companies in the same industry.
Industry RankSector Rank
ROA -11.49%
ROE -31.79%
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

BARK has a better Gross Margin (62.19%) than 91.74% of its industry peers.
In the last couple of years the Gross Margin of BARK has remained more or less at the same level.
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 62.19%
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

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5

2. Health

2.1 Basic Checks

BARK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BARK has been reduced compared to 1 year ago.
The number of shares outstanding for BARK has been reduced compared to 5 years ago.
Compared to 1 year ago, BARK has a worse debt to assets ratio.
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

BARK has an Altman-Z score of 0.22. This is a bad value and indicates that BARK is not financially healthy and even has some risk of bankruptcy.
BARK's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. BARK is outperformed by 78.51% of its industry peers.
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 0.22
ROIC/WACCN/A
WACC8.33%
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 1.55 indicates that BARK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, BARK is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that BARK may have some problems paying its short term obligations.
BARK has a better Quick ratio (0.79) than 66.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.79
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

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4

3. Growth

3.1 Past

BARK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
Looking at the last year, BARK shows a decrease in Revenue. The Revenue has decreased by -3.08% in the last year.
The Revenue has been growing by 16.64% on average over the past years. This is quite good.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-11.49%

3.2 Future

The Earnings Per Share is expected to grow by 55.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y-287.6%
EPS Next 2Y-42.83%
EPS Next 3Y64.46%
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

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 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

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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 -20 40 -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 64.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.83%
EPS Next 3Y64.46%

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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 (10/30/2025, 6:40:01 PM)

After market: 0.9089 -0.02 (-2.5%)

0.9322

-0.01 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners42.72%
Inst Owner Change1.53%
Ins Owners18.71%
Ins Owner Change13.52%
Market Cap158.36M
Revenue(TTM)470.83M
Net Income(TTM)-29869000
Analysts82.22
Price Target2.38 (155.31%)
Short Float %9.36%
Short Ratio12.29
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)1
Avg EPS beat(2)39.61%
Min EPS beat(2)-30.72%
Max EPS beat(2)109.93%
EPS beat(4)3
Avg EPS beat(4)746.36%
Min EPS beat(4)-30.72%
Max EPS beat(4)2870.89%
EPS beat(8)7
Avg EPS beat(8)399.78%
EPS beat(12)9
Avg EPS beat(12)266.66%
EPS beat(16)12
Avg EPS beat(16)192.27%
Revenue beat(2)1
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-10.76%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)-2.69%
Min Revenue beat(4)-10.76%
Max Revenue beat(4)1.21%
Revenue beat(8)2
Avg Revenue beat(8)-2.07%
Revenue beat(12)4
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-1.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS2.77
BVpS0.55
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.49%
ROE -31.79%
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)-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-Score5
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.39%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.79
Altman-Z 0.22
F-Score5
WACC8.33%
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)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-287.6%
EPS Next 2Y-42.83%
EPS Next 3Y64.46%
EPS Next 5Y55.66%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-11.49%
Revenue Next Year-16.7%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.88%
Revenue Next 5Y2.2%
EBIT growth 1Y21.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.51%
EBIT Next 3Y36.3%
EBIT Next 5Y25.73%
FCF growth 1Y-134.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-225.75%
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.