BARK INC (BARK) Fundamental Analysis & Valuation

NYSE:BARK • US68622E1047

Current stock price

0.8229 USD
-0.01 (-0.86%)
At close:
0.8042 USD
-0.02 (-2.27%)
After Hours:

This BARK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BARK Profitability Analysis

1.1 Basic Checks

  • BARK had negative earnings in the past year.
  • BARK had a negative 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 2025 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.18%, BARK is doing worse than 79.03% of the companies in the same industry.
  • With a Return On Equity value of -39.90%, BARK is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
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 91.13% of its industry peers.
  • In the last couple of years the Gross Margin of BARK has remained more or less at the same level.
  • 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 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. BARK Health Analysis

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.
  • 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

  • BARK has an Altman-Z score of -0.16. This is a bad value and indicates that BARK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BARK (-0.16) is worse than 75.00% 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 -0.16
ROIC/WACCN/A
WACC8.63%
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 1.85. This is a normal value and indicates that BARK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BARK (1.85) is better than 79.03% of its industry peers.
  • BARK has a Quick Ratio of 1.85. This is a bad value and indicates that BARK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BARK (0.63) is comparable to the rest of the industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BARK Growth Analysis

3.1 Past

  • BARK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
  • Looking at the last year, BARK shows a very negative growth in Revenue. The Revenue has decreased by -13.58% in the last 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)-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

  • BARK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.06% yearly.
  • BARK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y-512%
EPS Next 2Y-33.6%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. BARK Valuation Analysis

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 -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-33.6%
EPS Next 3Y-26.83%

More info and screens

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

0

5. BARK Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

BARK INC

NYSE:BARK (3/19/2026, 4:15:00 PM)

After market: 0.8042 -0.02 (-2.27%)

0.8229

-0.01 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-05
Earnings (Next)06-02
Inst Owners42.03%
Inst Owner Change6.91%
Ins Owners15.77%
Ins Owner Change-0.67%
Market Cap142.22M
Revenue(TTM)423.69M
Net Income(TTM)-32.41M
Analysts82.22
Price Target2.04 (147.9%)
Short Float %10.05%
Short Ratio7.1
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)-14.28%
PT rev (3m)-14.28%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)4%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-1.4%
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 1.75
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.04
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 -0.16
F-Score5
WACC8.63%
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-512%
EPS Next 2Y-33.6%
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 Year91.34%
EBIT Next 3Y32.47%
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 Fundamental Analysis 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.