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BARK INC (BARK) Stock Fundamental Analysis

NYSE:BARK - New York Stock Exchange, Inc. - US68622E1047 - Common Stock - Currency: USD

1.74  -0.07 (-3.87%)

After market: 1.7493 +0.01 (+0.53%)

Fundamental Rating

3

Taking everything into account, BARK scores 3 out of 10 in our fundamental rating. BARK was compared to 120 industry peers in the Specialty Retail industry. The financial health of BARK is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BARK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BARK had negative earnings in the past year.
BARK had a positive operating cash flow in the past year.
In the past 5 years BARK always reported negative net income.
In multiple years BARK reported negative operating cash flow during the last 5 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 0 -50M -100M -150M

1.2 Ratios

BARK has a Return On Assets of -10.85%. This is in the lower half of the industry: BARK underperforms 77.78% of its industry peers.
BARK has a worse Return On Equity (-28.06%) than 65.81% of its industry peers.
Industry RankSector Rank
ROA -10.85%
ROE -28.06%
ROIC N/A
ROA(3y)-14.5%
ROA(5y)-22.57%
ROE(3y)-31.36%
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 0 200 400 600 800

1.3 Margins

Looking at the Gross Margin, with a value of 62.19%, BARK belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
BARK's Gross Margin has improved in the last couple of years.
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 62.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5Y1.95%
BARK Yearly Profit, Operating, Gross MarginsBARK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

BARK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BARK has less shares outstanding
The number of shares outstanding for BARK has been reduced compared to 5 years ago.
The debt/assets ratio for BARK has been reduced compared to a year ago.
BARK Yearly Shares OutstandingBARK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that BARK is in the distress zone and has some risk of bankruptcy.
BARK's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. BARK is outperformed by 76.92% 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 0.92
ROIC/WACCN/A
WACC9.85%
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 0 100M -100M 200M

2.3 Liquidity

BARK has a Current Ratio of 1.63. This is a normal value and indicates that BARK is financially healthy and should not expect problems in meeting its short term obligations.
BARK's Current ratio of 1.63 is fine compared to the rest of the industry. BARK outperforms 70.94% of its industry peers.
BARK has a Quick Ratio of 1.63. This is a bad value and indicates that BARK is not financially healthy enough and could expect problems in meeting its short term obligations.
BARK has a Quick ratio of 0.99. This is in the better half of the industry: BARK outperforms 75.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.99
BARK Yearly Current Assets VS Current LiabilitesBARK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

BARK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.21%, which is quite impressive.
BARK shows a decrease in Revenue. In the last year, the revenue decreased by -0.89%.
BARK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.69% yearly.
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y8.99%
Revenue growth 5Y20.69%
Sales Q2Q%1.1%

3.2 Future

The Earnings Per Share is expected to grow by 33.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.78% on average over the next years.
EPS Next Y70.95%
EPS Next 2Y49.6%
EPS Next 3Y41.06%
EPS Next 5Y33.99%
Revenue Next Year1.29%
Revenue Next 2Y4.28%
Revenue Next 3Y6.28%
Revenue Next 5Y7.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BARK Yearly Revenue VS EstimatesBARK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
BARK Yearly EPS VS EstimatesBARK Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

BARK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BARK is valuated quite expensively with a Price/Forward Earnings ratio of 66.45.
Based on the Price/Forward Earnings ratio, BARK is valued a bit more expensive than the industry average as 63.25% of the companies are valued more cheaply.
BARK is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 66.45
BARK Price Earnings VS Forward Price EarningsBARK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -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 2.5

4.3 Compensation for Growth

BARK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BARK's earnings are expected to grow with 41.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.6%
EPS Next 3Y41.06%

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0

5. Dividend

5.1 Amount

BARK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BARK INC

NYSE:BARK (2/21/2025, 8:04:01 PM)

After market: 1.7493 +0.01 (+0.53%)

1.74

-0.07 (-3.87%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)06-02 2025-06-02/amc
Inst Owners56.58%
Inst Owner Change52.08%
Ins Owners17.13%
Ins Owner Change4.13%
Market Cap304.34M
Analysts84
Price Target3.06 (75.86%)
Short Float %11.74%
Short Ratio13.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)1453.12%
Min EPS beat(2)35.35%
Max EPS beat(2)2870.89%
EPS beat(4)4
Avg EPS beat(4)762.42%
Min EPS beat(4)35.35%
Max EPS beat(4)2870.89%
EPS beat(8)7
Avg EPS beat(8)385.59%
EPS beat(12)9
Avg EPS beat(12)246.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)32.16%
EPS NQ rev (1m)-67.41%
EPS NQ rev (3m)-58.78%
EPS NY rev (1m)-36.22%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.45
P/S 0.62
P/FCF N/A
P/OCF 142.68
P/B 2.69
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY1.5%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.01
OCFY0.7%
SpS2.8
BVpS0.65
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.85%
ROE -28.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.19%
FCFM N/A
ROA(3y)-14.5%
ROA(5y)-22.57%
ROE(3y)-31.36%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.09%
GM growth 5Y1.95%
F-Score7
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.28%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 0.99
Altman-Z 0.92
F-Score7
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)259.1%
Cap/Depr(5y)262.4%
Cap/Sales(3y)3.32%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y70.95%
EPS Next 2Y49.6%
EPS Next 3Y41.06%
EPS Next 5Y33.99%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y8.99%
Revenue growth 5Y20.69%
Sales Q2Q%1.1%
Revenue Next Year1.29%
Revenue Next 2Y4.28%
Revenue Next 3Y6.28%
Revenue Next 5Y7.78%
EBIT growth 1Y32.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.81%
EBIT Next 3Y36.83%
EBIT Next 5Y26.62%
FCF growth 1Y92.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.29%
OCF growth 3YN/A
OCF growth 5YN/A