BARK Fundamental Analysis - BARK INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BARK. BARK was compared to 122 industry peers in the Specialty Retail industry. BARK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BARK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BARK had negative earnings in the past year.

BARK had a negative operating cash flow in the past year.

BARK had negative earnings in each of the past 5 years.

In multiple years BARK reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -14.23%, BARK is not doing good in the industry: 78.51% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -40.80%, BARK is doing worse than 66.94% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-14.23%
ROE	-40.8%
ROIC	N/A

ROA(3y)-13.46%

ROA(5y)-15.38%

ROE(3y)-31.89%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 61.69%, BARK belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.

In the last couple of years the Gross Margin of BARK has remained more or less at the same level.

BARK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	61.69%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.91%

GM growth 5Y0.66%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BARK does not have a ROIC to compare to the WACC, probably because it is not profitable.

BARK has less shares outstanding than it did 1 year ago.

The number of shares outstanding for BARK has been reduced compared to 5 years ago.

The debt/assets ratio for BARK is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.18, we must say that BARK is in the distress zone and has some risk of bankruptcy.

BARK's Altman-Z score of -0.18 is on the low side compared to the rest of the industry. BARK is outperformed by 80.99% of its industry peers.

There is no outstanding debt for BARK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.18

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

A Current Ratio of 1.52 indicates that BARK should not have too much problems paying its short term obligations.

The Current ratio of BARK (1.52) is better than 62.81% of its industry peers.

BARK has a Quick Ratio of 1.52. This is a bad value and indicates that BARK is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.73, BARK is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BARK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.

The Revenue has decreased by -7.61% in the past year.

Measured over the past years, BARK shows a quite strong growth in Revenue. The Revenue has been growing by 16.64% on average per year.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)-7.61%

Revenue growth 3Y-1.55%

Revenue growth 5Y16.64%

Sales Q2Q%-15.18%

3.2 Future

Based on estimates for the next years, BARK will show a very strong growth in Earnings Per Share. The EPS will grow by 55.66% on average per year.

Based on estimates for the next years, BARK will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.

EPS Next Y-537.5%

EPS Next 2Y-108.21%

EPS Next 3Y-26.83%

EPS Next 5Y55.66%

Revenue Next Year-17.23%

Revenue Next 2Y-6.77%

Revenue Next 3Y-1.72%

Revenue Next 5Y1.84%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year BARK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BARK's earnings are expected to decrease with -26.83% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-108.21%

EPS Next 3Y-26.83%

More info and screens

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5. Dividend

5.1 Amount

BARK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BARK INC

NYSE:BARK (12/12/2025, 8:15:13 PM)

After market: 0.673 +0.01 (+1.77%)

0.6613

-0.01 (-2.19%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-10 2025-11-10/bmo

Earnings (Next)02-03 2026-02-03

Inst Owners39.89%

Inst Owner Change-5.23%

Ins Owners18.47%

Ins Owner Change5.82%

Market Cap113.47M

Revenue(TTM)451.69M

Net Income(TTM)-35.28M

Analysts82.22

Price Target2.38 (259.9%)

Short Float %8.16%

Short Ratio9.13

Dividend

		Industry Rank	Sector 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)0

Avg EPS beat(2)-63.4%

Min EPS beat(2)-96.08%

Max EPS beat(2)-30.72%

EPS beat(4)2

Avg EPS beat(4)4.62%

Min EPS beat(4)-96.08%

Max EPS beat(4)109.93%

EPS beat(8)6

Avg EPS beat(8)379.22%

EPS beat(12)8

Avg EPS beat(12)253.58%

EPS beat(16)11

Avg EPS beat(16)184.1%

Revenue beat(2)2

Avg Revenue beat(2)1.26%

Min Revenue beat(2)1.21%

Max Revenue beat(2)1.31%

Revenue beat(4)2

Avg Revenue beat(4)-2.54%

Min Revenue beat(4)-10.76%

Max Revenue beat(4)1.31%

Revenue beat(8)3

Avg Revenue beat(8)-1.56%

Revenue beat(12)4

Avg Revenue beat(12)-1.48%

Revenue beat(16)5

Avg Revenue beat(16)-1.02%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-33.33%

EPS NQ rev (3m)-33.33%

EPS NY rev (1m)-64.47%

EPS NY rev (3m)-64.47%

Revenue NQ rev (1m)-3.61%

Revenue NQ rev (3m)-3.61%

Revenue NY rev (1m)-0.64%

Revenue NY rev (3m)-0.64%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.25
P/FCF	N/A
P/OCF	N/A
P/B	1.31
P/tB	1.35
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)-0.2

OCFYN/A

SpS2.63

BVpS0.5

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.23%
ROE	-40.8%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	61.69%
FCFM	N/A

ROA(3y)-13.46%

ROA(5y)-15.38%

ROE(3y)-31.89%

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

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 3Y3.91%

GM growth 5Y0.66%

F-Score4

Asset Turnover1.82

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	45.7%
Cap/Sales	1.08%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	0.73
Altman-Z	-0.18

F-Score4

WACC8.29%

ROIC/WACCN/A

Cap/Depr(3y)117.01%

Cap/Depr(5y)206.52%

Cap/Sales(3y)2.35%

Cap/Sales(5y)2.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

EPS Next Y-537.5%

EPS Next 2Y-108.21%

EPS Next 3Y-26.83%

EPS Next 5Y55.66%

Revenue 1Y (TTM)-7.61%

Revenue growth 3Y-1.55%

Revenue growth 5Y16.64%

Sales Q2Q%-15.18%

Revenue Next Year-17.23%

Revenue Next 2Y-6.77%

Revenue Next 3Y-1.72%

Revenue Next 5Y1.84%

EBIT growth 1Y-3.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year88.69%

EBIT Next 3Y33.12%

EBIT Next 5Y23.77%

FCF growth 1Y-1055.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-315.3%

OCF growth 3YN/A

OCF growth 5YN/A

BARK INC / BARK FAQ

What is the ChartMill fundamental rating of BARK INC (BARK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BARK.

What is the valuation status of BARK INC (BARK) stock?

ChartMill assigns a valuation rating of 0 / 10 to BARK INC (BARK). This can be considered as Overvalued.

What is the profitability of BARK stock?

BARK INC (BARK) has a profitability rating of 1 / 10.

BARK INC (BARK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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BARK INC / BARK FAQ

What is the ChartMill fundamental rating of BARK INC (BARK) stock?

What is the valuation status of BARK INC (BARK) stock?

What is the profitability of BARK stock?