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DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DOGZ - VGG2788T1113 - Common Stock

11.24 USD
+0.09 (+0.81%)
Last: 1/14/2026, 10:03:08 AM
Fundamental Rating

3

DOGZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While DOGZ seems to be doing ok healthwise, there are quite some concerns on its profitability. DOGZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • DOGZ had negative earnings in the past year.
  • DOGZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DOGZ reported negative net income in multiple years.
  • DOGZ had a positive operating cash flow in 4 of the past 5 years.
DOGZ Yearly Net Income VS EBIT VS OCF VS FCFDOGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • DOGZ's Return On Assets of -4.37% is on the low side compared to the rest of the industry. DOGZ is outperformed by 71.11% of its industry peers.
  • The Return On Equity of DOGZ (-5.22%) is worse than 71.11% of its industry peers.
Industry RankSector Rank
ROA -4.37%
ROE -5.22%
ROIC N/A
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
ROIC(3y)N/A
ROIC(5y)N/A
DOGZ Yearly ROA, ROE, ROICDOGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • DOGZ has a Gross Margin of 24.27%. This is amonst the worse of the industry: DOGZ underperforms 82.22% of its industry peers.
  • DOGZ's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DOGZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.44%
GM growth 5Y14.25%
DOGZ Yearly Profit, Operating, Gross MarginsDOGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

6

2. Health

2.1 Basic Checks

  • DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DOGZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DOGZ has more shares outstanding
  • DOGZ has a better debt/assets ratio than last year.
DOGZ Yearly Shares OutstandingDOGZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
DOGZ Yearly Total Debt VS Total AssetsDOGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 5.01 indicates that DOGZ is not in any danger for bankruptcy at the moment.
  • DOGZ has a Altman-Z score of 5.01. This is amongst the best in the industry. DOGZ outperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that DOGZ is not too dependend on debt financing.
  • The Debt to Equity ratio of DOGZ (0.03) is better than 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 5.01
ROIC/WACCN/A
WACC10.08%
DOGZ Yearly LT Debt VS Equity VS FCFDOGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.35 indicates that DOGZ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.35, DOGZ belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • A Quick Ratio of 2.91 indicates that DOGZ has no problem at all paying its short term obligations.
  • The Quick ratio of DOGZ (2.91) is better than 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 2.91
DOGZ Yearly Current Assets VS Current LiabilitesDOGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2

3. Growth

3.1 Past

  • DOGZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.33%, which is quite impressive.
  • DOGZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.47%.
  • DOGZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.56% yearly.
EPS 1Y (TTM)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.32%
Revenue 1Y (TTM)39.47%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%5.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DOGZ Yearly Revenue VS EstimatesDOGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DOGZ Yearly EPS VS EstimatesDOGZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 0.5 1 1.5 2 2.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOGZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOGZ Price Earnings VS Forward Price EarningsDOGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOGZ Per share dataDOGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (1/14/2026, 10:03:08 AM)

11.24

+0.09 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-30
Inst Owners2.24%
Inst Owner Change0%
Ins Owners27.34%
Ins Owner ChangeN/A
Market Cap160.28M
Revenue(TTM)20.71M
Net Income(TTM)-5.10M
Analysts0
Price TargetN/A
Short Float %2.09%
Short Ratio0.5
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.74
P/FCF N/A
P/OCF 282.64
P/B 1.64
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.04
OCFY0.35%
SpS1.45
BVpS6.86
TBVpS6.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.37%
ROE -5.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.27%
FCFM N/A
ROA(3y)-5.94%
ROA(5y)-2.6%
ROE(3y)-7.53%
ROE(5y)-3.31%
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 3Y-13.44%
GM growth 5Y14.25%
F-Score7
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.67%
Cap/Sales 4.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 2.91
Altman-Z 5.01
F-Score7
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)69.87%
Cap/Depr(5y)223.06%
Cap/Sales(3y)12.44%
Cap/Sales(5y)30.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.47%
Revenue growth 3Y-8.58%
Revenue growth 5Y1.56%
Sales Q2Q%5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.31%
OCF growth 3Y-54.85%
OCF growth 5YN/A

DOGNESS INTERNATIONAL CORP-A / DOGZ FAQ

What is the fundamental rating for DOGZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to DOGZ.


What is the valuation status of DOGNESS INTERNATIONAL CORP-A (DOGZ) stock?

ChartMill assigns a valuation rating of 0 / 10 to DOGNESS INTERNATIONAL CORP-A (DOGZ). This can be considered as Overvalued.


How profitable is DOGNESS INTERNATIONAL CORP-A (DOGZ) stock?

DOGNESS INTERNATIONAL CORP-A (DOGZ) has a profitability rating of 2 / 10.