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BARK INC (BARK) Stock Fundamental Analysis

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

0.89  +0.05 (+5.4%)

After market: 0.89 0 (0%)

Fundamental Rating

3

Taking everything into account, BARK scores 3 out of 10 in our fundamental rating. BARK was compared to 123 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BARK has reported negative net income.
BARK had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -12.61%, BARK is doing worse than 81.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of -33.03%, BARK is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
ROA -12.61%
ROE -33.03%
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 (62.37%) than 91.87% 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 62.37%
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.
Compared to 1 year ago, BARK has less shares outstanding
Compared to 5 years ago, BARK has less shares outstanding
The debt/assets ratio for BARK is higher compared to a year ago.
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 0.29, we must say that BARK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BARK (0.29) is worse than 78.05% 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 0.29
ROIC/WACCN/A
WACC7.71%
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

BARK has a Current Ratio of 1.63. This is a normal value and indicates that BARK is financially healthy and should not expect problems in meeting its short term obligations.
BARK has a better Current ratio (1.63) than 70.73% of its industry peers.
BARK has a Quick Ratio of 1.63. 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 0.92 is fine compared to the rest of the industry. BARK outperforms 74.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.92
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

The Earnings Per Share has grown by an impressive 81.82% over the past year.
The Revenue has decreased by -1.22% in the past year.
Measured over the past years, BARK shows a quite strong growth in Revenue. The Revenue has been growing by 16.64% on average per year.
EPS 1Y (TTM)81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.2%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-5%

3.2 Future

BARK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.92% yearly.
BARK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y82.52%
EPS Next 5Y64.92%
Revenue Next Year-14%
Revenue Next 2Y-2.97%
Revenue Next 3Y1.67%
Revenue Next 5Y4.16%

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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BARK. In the last year negative earnings were reported.
Also next year BARK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 82.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.1%
EPS Next 3Y82.52%

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0

5. Dividend

5.1 Amount

BARK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BARK INC

NYSE:BARK (8/4/2025, 8:04:01 PM)

After market: 0.89 0 (0%)

0.89

+0.05 (+5.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-04 2025-06-04/amc
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners44.25%
Inst Owner Change-14.36%
Ins Owners17.55%
Ins Owner Change7.94%
Market Cap151.18M
Analysts82.22
Price Target2.38 (167.42%)
Short Float %8.98%
Short Ratio7.24
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)72.64%
Min EPS beat(2)35.35%
Max EPS beat(2)109.93%
EPS beat(4)4
Avg EPS beat(4)764.9%
Min EPS beat(4)35.35%
Max EPS beat(4)2870.89%
EPS beat(8)8
Avg EPS beat(8)408.74%
EPS beat(12)10
Avg EPS beat(12)271.42%
EPS beat(16)12
Avg EPS beat(16)191.1%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-10.76%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-10.76%
Max Revenue beat(4)0.74%
Revenue beat(8)1
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-1.43%
Revenue beat(16)3
Avg Revenue beat(16)-1.47%
PT rev (1m)-1.76%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-294.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS2.85
BVpS0.59
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.61%
ROE -33.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.37%
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
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 3Y3.91%
GM growth 5Y0.66%
F-Score5
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.87%
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 0.92
Altman-Z 0.29
F-Score5
WACC7.71%
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)81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.2%
EPS Next Y-155%
EPS Next 2Y32.1%
EPS Next 3Y82.52%
EPS Next 5Y64.92%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-5%
Revenue Next Year-14%
Revenue Next 2Y-2.97%
Revenue Next 3Y1.67%
Revenue Next 5Y4.16%
EBIT growth 1Y22.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.08%
EBIT Next 3Y39.86%
EBIT Next 5Y28.11%
FCF growth 1Y-377.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.8%
OCF growth 3YN/A
OCF growth 5YN/A