DOGNESS INTERNATIONAL CORP-A (DOGZ) Fundamental Analysis & Valuation

NASDAQ:DOGZ • VGG2788T1113

1.59 USD
+0.06 (+3.92%)
At close: Mar 9, 2026
1.55 USD
-0.04 (-2.52%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DOGZ. DOGZ was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. DOGZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DOGZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. DOGZ Profitability Analysis

1.1 Basic Checks

  • DOGZ had negative earnings in the past year.
  • In the past year DOGZ had a positive cash flow from operations.
  • 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

  • The Return On Assets of DOGZ (-4.37%) is worse than 66.67% of its industry peers.
  • The Return On Equity of DOGZ (-5.22%) is worse than 64.44% 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's Gross Margin of 24.27% is on the low side compared to the rest of the industry. DOGZ is outperformed by 82.22% of its industry peers.
  • In the last couple of years the Gross Margin of DOGZ has grown nicely.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DOGZ Health Analysis

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.
  • DOGZ has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.71, we must say that DOGZ is in the distress zone and has some risk of bankruptcy.
  • DOGZ's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. DOGZ is outperformed by 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that DOGZ is not too dependend on debt financing.
  • DOGZ's Debt to Equity ratio of 0.03 is amongst the best of the industry. DOGZ outperforms 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACC9.39%
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.
  • The Current ratio of DOGZ (3.35) is better than 88.89% of its industry peers.
  • A Quick Ratio of 2.91 indicates that DOGZ has no problem at all paying its short term obligations.
  • DOGZ's Quick ratio of 2.91 is amongst the best of the industry. DOGZ outperforms 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

More info and screens

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

2

3. DOGZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.33% over the past year.
  • The Revenue has grown by 39.47% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 1.56% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. DOGZ Valuation Analysis

4.1 Price/Earnings Ratio

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

More info and screens

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

0

5. DOGZ Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DOGZ Fundamentals: All Metrics, Ratios and Statistics

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (3/9/2026, 8:00:02 PM)

After market: 1.55 -0.04 (-2.52%)

1.59

+0.06 (+3.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-30
Inst Owners2.03%
Inst Owner Change0%
Ins Owners26.08%
Ins Owner ChangeN/A
Market Cap23.07M
Revenue(TTM)20.71M
Net Income(TTM)-5.10M
Analysts0
Price TargetN/A
Short Float %14.48%
Short Ratio0.39
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 1.11
P/FCF N/A
P/OCF 40.68
P/B 0.24
P/tB 0.24
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
OCFY2.46%
SpS1.43
BVpS6.74
TBVpS6.62
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 0.71
F-Score7
WACC9.39%
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 2 / 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.