(DOGZ) Dogness International - Ratings and Ratios
Pet Accessories, Pet Wearables, Pet Feeders, Pet Trackers
Description: DOGZ Dogness International
Dogness International Corp Class A (NASDAQ:DOGZ) is a company that designs, manufactures, and sells fashionable products for dogs and cats worldwide, operating under the Dogness brand name. The companys product portfolio includes pet accessories, smart wearables, and intelligent pet products, such as pet leashes, collars, harnesses, and retractable leashes, as well as innovative products like smart iPet robots, mini treat robots, and smart feeders.
From a business perspective, Dogness International Corp has a diversified product line that caters to the growing pet industry. The companys focus on smart and interactive pet products, such as smart wearables and intelligent feeders, indicates a potential for growth in the premium pet segment. With a presence in the global market, Dogness International Corp has the potential to capitalize on the increasing demand for pet products and services.
To further analyze the companys performance, some key performance indicators (KPIs) to consider are revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, metrics such as customer acquisition cost, customer retention rate, and average order value could provide insights into the companys sales and marketing effectiveness. The companys return on equity (RoE) is currently negative at -14.61%, indicating that the company is not generating profits. However, the forward P/E ratio of 6.84 suggests that the market expects the company to improve its earnings in the future.
From a competitive landscape perspective, Dogness International Corp operates in a crowded market with established players. To differentiate itself, the company may need to focus on innovation, brand building, and customer engagement. The companys website (https://webus.dogness.com/index?lang=en) provides a platform for showcasing its products and interacting with customers. By leveraging digital marketing strategies and e-commerce capabilities, Dogness International Corp can potentially expand its customer base and increase revenue.
DOGZ Stock Overview
| Market Cap in USD | 152m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2017-12-20 |
DOGZ Stock Ratings
| Growth Rating | -59.1% |
| Fundamental | 26.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -64.4% |
| Analyst Rating | - |
DOGZ Dividends
Currently no dividends paidDOGZ Growth Ratios
| Growth Correlation 3m | -54.4% |
| Growth Correlation 12m | -70.3% |
| Growth Correlation 5y | -52.6% |
| CAGR 5y | -13.77% |
| CAGR/Max DD 5y | -0.14 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -61.32 |
| Beta | 0.008 |
| Volatility | 250.93% |
| Current Volume | 231.5k |
| Average Volume 20d | 209.2k |
| Stop Loss | 9.9 (-7.1%) |
| Signal | -0.70 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-11.1m TTM) > 0 and > 6% of Revenue (6% = 2.02m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 7.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.40% (prev 29.87%; Δ -8.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 105.7k > Net Income -11.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.8m) change vs 12m ago 20.08% (target <= -2.0% for YES) |
| Gross Margin 23.36% (prev 19.52%; Δ 3.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.32% (prev 21.62%; Δ 12.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -37.67 (EBITDA TTM -4.75m / Interest Expense TTM 321.1k) >= 6 (WARN >= 3) |
Altman Z'' 2.80
| (A) 0.07 = (Total Current Assets 16.4m - Total Current Liabilities 9.18m) / Total Assets 97.9m |
| (B) -0.07 = Retained Earnings (Balance) -7.21m / Total Assets 97.9m |
| (C) -0.12 = EBIT TTM -12.1m / Avg Total Assets 97.9m |
| (D) 3.22 = Book Value of Equity 74.7m / Total Liabilities 23.2m |
| Total Rating: 2.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.42
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -1.65% = -0.83 |
| 3. FCF Margin -8.07% = -3.02 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda -3.81 = -2.50 |
| 6. ROIC - WACC -20.21% = -12.50 |
| 7. RoE -14.61% = -2.44 |
| 8. Rev. Trend -13.15% = -0.66 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -64.20% = -1.60 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DOGZ shares?
Over the past week, the price has changed by -31.67%, over one month by +30.64%, over three months by -56.70% and over the past year by -58.39%.
Is Dogness International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOGZ is around 8.46 USD . This means that DOGZ is currently overvalued and has a potential downside of -20.64%.
Is DOGZ a buy, sell or hold?
What are the forecasts/targets for the DOGZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | -14% |
Last update: 2025-08-28 04:36
DOGZ Fundamental Data Overview
CCE Cash And Equivalents = 6.06m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 6.8399
P/S = 7.4968
P/B = 1.9569
Beta = 1.803
Revenue TTM = 33.6m USD
EBIT TTM = -12.1m USD
EBITDA TTM = -4.75m USD
Long Term Debt = 14.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.07m USD (from shortTermDebt, last quarter)
Debt = 18.1m USD (Calculated: Short Term 4.07m + Long Term 14.0m)
Net Debt = 12.0m USD (from netDebt column, last quarter)
Enterprise Value = 163.9m USD (151.9m + Debt 18.1m - CCE 6.06m)
Interest Coverage Ratio = -37.67 (Ebit TTM -12.1m / Interest Expense TTM 321.1k)
FCF Yield = -1.65% (FCF TTM -2.71m / Enterprise Value 163.9m)
FCF Margin = -8.07% (FCF TTM -2.71m / Revenue TTM 33.6m)
Net Margin = -32.93% (Net Income TTM -11.1m / Revenue TTM 33.6m)
Gross Margin = 23.36% ((Revenue TTM 33.6m - Cost of Revenue TTM 25.8m) / Revenue TTM)
Tobins Q-Ratio = 2.19 (Enterprise Value 163.9m / Book Value Of Equity 74.7m)
Interest Expense / Debt = 0.52% (Interest Expense 93.7k / Debt 18.1m)
Taxrate = 21.0% (US default)
NOPAT = -12.1m (EBIT -12.1m, no tax applied on loss)
Current Ratio = 1.78 (Total Current Assets 16.4m / Total Current Liabilities 9.18m)
Debt / Equity = 0.24 (Debt 18.1m / last Quarter total Stockholder Equity 74.7m)
Debt / EBITDA = -3.81 (Net Debt 12.0m / EBITDA -4.75m)
Debt / FCF = -6.66 (Debt 18.1m / FCF TTM -2.71m)
Total Stockholder Equity = 75.7m (last 4 quarters mean)
RoA = -11.31% (Net Income -11.1m, Total Assets 97.9m )
RoE = -14.61% (Net Income TTM -11.1m / Total Stockholder Equity 75.7m)
RoCE = -13.48% (Ebit -12.1m / (Equity 75.7m + L.T.Debt 14.0m))
RoIC = -14.77% (NOPAT -12.1m / Invested Capital 81.9m)
WACC = 5.44% (E(151.9m)/V(169.9m) * Re(6.04%)) + (D(18.1m)/V(169.9m) * Rd(0.52%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -50.0 | Cagr: -16.24%
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -2.71m)
Revenue Correlation: -13.15 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 159.0
EPS Correlation: -64.20 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 258.4
Additional Sources for DOGZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle