DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DOGZ • VGG2788T1113

1.26 USD
+0.06 (+5%)
At close: Feb 10, 2026
1.24 USD
-0.02 (-1.59%)
After Hours: 2/10/2026, 5:33:39 PM
Fundamental Rating

2

Taking everything into account, DOGZ scores 2 out of 10 in our fundamental rating. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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

  • DOGZ has a worse Return On Assets (-4.37%) than 71.11% of its industry peers.
  • With a Return On Equity value of -5.22%, DOGZ is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 24.27%, DOGZ is doing worse than 82.22% of the companies in the same industry.
  • 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

5

2. Health

2.1 Basic Checks

  • DOGZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DOGZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, DOGZ has more shares outstanding
  • The debt/assets ratio for DOGZ has been reduced compared to a year ago.
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 0.55, we must say that DOGZ is in the distress zone and has some risk of bankruptcy.
  • DOGZ has a worse Altman-Z score (0.55) than 80.00% of its industry peers.
  • DOGZ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • DOGZ has a better Debt to Equity ratio (0.03) than 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACC9.6%
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

  • DOGZ has a Current Ratio of 3.35. This indicates that DOGZ is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DOGZ (3.35) is better than 91.11% of its industry peers.
  • A Quick Ratio of 2.91 indicates that DOGZ has no problem at all paying its short term obligations.
  • DOGZ has a Quick ratio of 2.91. This is amongst the best in 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

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.
  • Looking at the last year, DOGZ shows a very strong growth in Revenue. The Revenue has grown by 39.47%.
  • 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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (2/10/2026, 5:33:39 PM)

After market: 1.24 -0.02 (-1.59%)

1.26

+0.06 (+5%)

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 Cap17.97M
Revenue(TTM)20.71M
Net Income(TTM)-5.10M
Analysts0
Price TargetN/A
Short Float %6.17%
Short Ratio0.18
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 0.87
P/FCF N/A
P/OCF 31.68
P/B 0.18
P/tB 0.19
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
OCFY3.16%
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 0.55
F-Score7
WACC9.6%
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.