BARK INC (BARK) Stock Fundamental Analysis

NYSE:BARK • US68622E1047

0.7696 USD
-0.03 (-4.08%)
At close: Feb 23, 2026
0.7602 USD
-0.01 (-1.22%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BARK gets a fundamental rating of 2 out of 10. We evaluated BARK against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • 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 2025 0 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of BARK (-17.18%) is worse than 78.05% of its industry peers.
  • BARK has a worse Return On Equity (-39.90%) than 65.04% of its industry peers.
Industry RankSector Rank
ROA -17.18%
ROE -39.9%
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 Gross Margin of 61.59%. This is amongst the best in the industry. BARK outperforms 91.06% of its industry peers.
  • 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 61.59%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • BARK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BARK has less shares outstanding than it did 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

  • Based on the Altman-Z score of -0.20, we must say that BARK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.20, BARK is doing worse than 78.86% of the companies in the same industry.
  • 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 -0.2
ROIC/WACCN/A
WACC8.36%
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 1.85 indicates that BARK should not have too much problems paying its short term obligations.
  • The Current ratio of BARK (1.85) is better than 79.67% of its industry peers.
  • A Quick Ratio of 0.63 indicates that BARK may have some problems paying its short term obligations.
  • BARK has a Quick ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 0.63
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BARK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
  • BARK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.58%.
  • The Revenue has been growing by 16.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-22.14%

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 50.06% on average per year.
  • The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y-537.5%
EPS Next 2Y-108.21%
EPS Next 3Y-26.83%
EPS Next 5Y50.06%
Revenue Next Year-18.39%
Revenue Next 2Y-8.57%
Revenue Next 3Y-3.57%
Revenue Next 5Y0.59%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • BARK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BARK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BARK INC

NYSE:BARK (2/23/2026, 8:04:00 PM)

After market: 0.7602 -0.01 (-1.22%)

0.7696

-0.03 (-4.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-05
Earnings (Next)06-02
Inst Owners39.86%
Inst Owner Change6.96%
Ins Owners18.43%
Ins Owner Change-0.57%
Market Cap133.01M
Revenue(TTM)423.69M
Net Income(TTM)-32.41M
Analysts82.22
Price Target2.38 (209.25%)
Short Float %9.46%
Short Ratio6.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-34.8%
Min EPS beat(2)-96.08%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)2.4%
Min EPS beat(4)-96.08%
Max EPS beat(4)109.93%
EPS beat(8)6
Avg EPS beat(8)382.41%
EPS beat(12)9
Avg EPS beat(12)257.86%
EPS beat(16)11
Avg EPS beat(16)185.16%
Revenue beat(2)1
Avg Revenue beat(2)-3.01%
Min Revenue beat(2)-7.32%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-10.76%
Max Revenue beat(4)1.31%
Revenue beat(8)3
Avg Revenue beat(8)-2.47%
Revenue beat(12)4
Avg Revenue beat(12)-1.93%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-108.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.47%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-2.03%
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 1.64
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS2.45
BVpS0.47
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.18%
ROE -39.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.59%
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 Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.16%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 0.63
Altman-Z -0.2
F-Score5
WACC8.36%
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)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-537.5%
EPS Next 2Y-108.21%
EPS Next 3Y-26.83%
EPS Next 5Y50.06%
Revenue 1Y (TTM)-13.58%
Revenue growth 3Y-1.55%
Revenue growth 5Y16.64%
Sales Q2Q%-22.14%
Revenue Next Year-18.39%
Revenue Next 2Y-8.57%
Revenue Next 3Y-3.57%
Revenue Next 5Y0.59%
EBIT growth 1Y1.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.69%
EBIT Next 3Y33.12%
EBIT Next 5Y23.31%
FCF growth 1Y-313.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.98%
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 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.