BARK INC (BARK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BARK - US68622E1047 - Common Stock
0.92 USD
-0.01 (-1.21%)
0.92 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to BARK. BARK was compared to 122 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 does not seem to be growing, but still is valued expensively.
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -14.23%, BARK is doing worse than 78.69% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -40.80%, BARK is doing worse than 66.39% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- BARK has a better Gross Margin (61.69%) than 90.98% 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 Rank | Sector 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%
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.
- BARK has a worse debt/assets ratio than last year.
2.2 Solvency
- BARK has an Altman-Z score of -0.02. This is a bad value and indicates that BARK is not financially healthy and even has some risk of bankruptcy.
- BARK has a Altman-Z score of -0.02. This is in the lower half of the industry: BARK underperforms 78.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.02 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
- BARK has a Current Ratio of 1.52. This is a normal value and indicates that BARK is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.52, BARK is doing good in the industry, outperforming 61.48% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that BARK may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.73, BARK is doing good in the industry, outperforming 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- BARK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
- Looking at the last year, BARK shows a decrease in Revenue. The Revenue has decreased by -7.61% in the last year.
- BARK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.64% yearly.
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
- Based on estimates for the next years, BARK will show a very strong growth in Earnings Per Share. The EPS will grow by 55.66% on average per year.
- BARK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-537.5%
EPS Next 2Y-108.21%
EPS Next 3Y-26.83%
EPS Next 5Y55.66%
Revenue Next Year-17.23%
Revenue Next 2Y-6.77%
Revenue Next 3Y-1.72%
Revenue Next 5Y1.84%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BARK's earnings are expected to decrease with -26.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-108.21%
EPS Next 3Y-26.83%
5. Dividend
5.1 Amount
- No dividends for BARK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BARK INC / BARK FAQ
What is the ChartMill fundamental rating of BARK INC (BARK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BARK.
Can you provide the valuation status for BARK INC?
ChartMill assigns a valuation rating of 0 / 10 to BARK INC (BARK). This can be considered as Overvalued.
Can you provide the profitability details for BARK INC?
BARK INC (BARK) has a profitability rating of 1 / 10.