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

NASDAQ:DOGZ • VGG2788T1113

Current stock price

1.52 USD
-0.13 (-7.88%)
At close:
1.6409 USD
+0.12 (+7.95%)
After Hours:

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

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.
  • In multiple years DOGZ reported negative net income over the last 5 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 66.67% of its industry peers.
  • DOGZ has a worse Return On Equity (-5.22%) 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 has a Gross Margin of 24.27%. This is amonst the worse of the industry: DOGZ underperforms 82.22% of its industry peers.
  • In the last couple of years the Gross Margin of DOGZ has grown nicely.
  • DOGZ 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 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. DOGZ Health Analysis

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.
  • 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

  • DOGZ has an Altman-Z score of 0.71. This is a bad value and indicates that DOGZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.71, DOGZ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • DOGZ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • 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
WACC9.33%
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.
  • DOGZ has a Quick Ratio of 2.91. This indicates that DOGZ is financially healthy and has no problem in meeting 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

2

3. DOGZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.33% over the past year.
  • DOGZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.47%.
  • Measured over the past years, DOGZ shows a small growth in Revenue. The Revenue has been growing by 1.56% on average per year.
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. DOGZ Valuation Analysis

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. DOGZ Dividend Analysis

5.1 Amount

  • No dividends for DOGZ!.
Industry RankSector Rank
Dividend Yield 0%

DOGZ Fundamentals: All Metrics, Ratios and Statistics

DOGNESS INTERNATIONAL CORP-A

NASDAQ:DOGZ (3/13/2026, 8:21:27 PM)

After market: 1.6409 +0.12 (+7.95%)

1.52

-0.13 (-7.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)04-08
Inst Owners2.03%
Inst Owner Change0%
Ins Owners26.08%
Ins Owner ChangeN/A
Market Cap22.06M
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 1.07
P/FCF N/A
P/OCF 38.89
P/B 0.23
P/tB 0.23
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
OCFY2.57%
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
WACC9.33%
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 Fundamental Analysis 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.