(BARK) Original Bark - Ratings and Ratios
Subscription Boxes, Pet Food, Pet Toys, Pet Accessories
BARK EPS (Earnings per Share)
BARK Revenue
Description: BARK Original Bark
Original Bark Co (NYSE:BARK) is a US-based company operating in the Other Specialty Retail sub-industry, with a market capitalization of $134.20 million. The companys stock has exhibited high volatility, with a beta of 1.881, indicating that its price movements are highly correlated with the overall market.
The stocks current price is $0.81, significantly lower than its 52-week high of $2.40 and slightly above its 52-week low of $0.79. The short-term moving averages (SMA20 and SMA50) are $0.90 and $0.89, respectively, suggesting a potential downtrend. The long-term moving average (SMA200) is $1.44, indicating a significant decline in the stocks price over the past year.
From a fundamental perspective, the companys return on equity (ROE) is -27.78%, indicating significant losses. The price-to-earnings (P/E) ratio is not available due to the companys negative earnings. Key economic drivers for the company include consumer spending habits, competition in the specialty retail market, and overall economic conditions. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue should be closely monitored.
A thorough analysis of the companys quarterly tax provision is necessary to understand its impact on the companys financials. The tax provision can significantly affect the companys net income, and any changes in tax laws or regulations can have a substantial impact on the companys profitability. By examining the companys tax provision in conjunction with other financial metrics, investors can gain a more comprehensive understanding of the companys financial health and make more informed investment decisions.
BARK Stock Overview
| Market Cap in USD | 140m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2020-12-18 |
BARK Stock Ratings
| Growth Rating | -80.8% |
| Fundamental | 26.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -60.2% |
| Analyst Rating | 4.50 of 5 |
BARK Dividends
Currently no dividends paidBARK Growth Ratios
| Growth Correlation 3m | -20.8% |
| Growth Correlation 12m | -81.6% |
| Growth Correlation 5y | -75.2% |
| CAGR 5y | -22.95% |
| CAGR/Max DD 3y | -0.34 |
| CAGR/Mean DD 3y | -0.59 |
| Sharpe Ratio 12m | -2.92 |
| Alpha | 0.07 |
| Beta | 0.845 |
| Volatility | 64.04% |
| Current Volume | 823.2k |
| Average Volume 20d | 597.9k |
| Stop Loss | 0.7 (-14.6%) |
| Signal | -0.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-29.9m TTM) > 0 and > 6% of Revenue (6% = 28.2m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -8.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.12% (prev 27.89%; Δ -12.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -14.3m > Net Income -29.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (169.2m) change vs 12m ago -3.62% (target <= -2.0% for YES) |
| Gross Margin 62.19% (prev 61.53%; Δ 0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 171.9% (prev 168.8%; Δ 3.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.20 (EBITDA TTM -20.3m / Interest Expense TTM 2.79m) >= 6 (WARN >= 3) |
Altman Z'' -6.20
| (A) 0.27 = (Total Current Assets 201.7m - Total Current Liabilities 130.5m) / Total Assets 260.0m |
| (B) -1.49 = Retained Earnings (Balance) -386.8m / Total Assets 260.0m |
| warn (B) unusual magnitude: -1.49 — check mapping/units |
| (C) -0.10 = EBIT TTM -28.4m / Avg Total Assets 273.8m |
| (D) -2.33 = Book Value of Equity -386.8m / Total Liabilities 166.0m |
| Total Rating: -6.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.96
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -9.47% = -4.73 |
| 3. FCF Margin -2.81% = -1.05 |
| 4. Debt/Equity 0.90 = 2.11 |
| 5. Debt/Ebitda -4.14 = -2.50 |
| 6. ROIC - WACC (= -24.98)% = -12.50 |
| 7. RoE -27.78% = -2.50 |
| 8. Rev. Trend -76.81% = -5.76 |
| 9. EPS Trend 67.77% = 3.39 |
What is the price of BARK shares?
Over the past week, the price has changed by -5.09%, over one month by -1.78%, over three months by -0.24% and over the past year by -52.87%.
Is Original Bark a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BARK is around 0.59 USD . This means that BARK is currently overvalued and has a potential downside of -28.05%.
Is BARK a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BARK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.3 | 184.1% |
| Analysts Target Price | 2.3 | 184.1% |
| ValueRay Target Price | 0.6 | -22% |
Last update: 2025-09-18 04:31
BARK Fundamental Data Overview
CCE Cash And Equivalents = 84.7m USD (Cash And Short Term Investments, last quarter)
P/S = 0.2982
P/B = 1.494
Beta = 1.885
Revenue TTM = 470.8m USD
EBIT TTM = -28.4m USD
EBITDA TTM = -20.3m USD
Long Term Debt = 35.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 48.6m USD (from shortTermDebt, last quarter)
Debt = 84.1m USD (Calculated: Short Term 48.6m + Long Term 35.5m)
Net Debt = -780.0k USD (from netDebt column, last quarter)
Enterprise Value = 139.8m USD (140.4m + Debt 84.1m - CCE 84.7m)
Interest Coverage Ratio = -10.20 (Ebit TTM -28.4m / Interest Expense TTM 2.79m)
FCF Yield = -9.47% (FCF TTM -13.2m / Enterprise Value 139.8m)
FCF Margin = -2.81% (FCF TTM -13.2m / Revenue TTM 470.8m)
Net Margin = -6.34% (Net Income TTM -29.9m / Revenue TTM 470.8m)
Gross Margin = 62.19% ((Revenue TTM 470.8m - Cost of Revenue TTM 178.0m) / Revenue TTM)
Tobins Q-Ratio = -0.36 (set to none) (Enterprise Value 139.8m / Book Value Of Equity -386.8m)
Interest Expense / Debt = 0.84% (Interest Expense 709.0k / Debt 84.1m)
Taxrate = 21.0% (US default)
NOPAT = -28.4m (EBIT -28.4m, no tax applied on loss)
Current Ratio = 1.55 (Total Current Assets 201.7m / Total Current Liabilities 130.5m)
Debt / Equity = 0.90 (Debt 84.1m / last Quarter total Stockholder Equity 94.0m)
Debt / EBITDA = -4.14 (Net Debt -780.0k / EBITDA -20.3m)
Debt / FCF = -6.35 (Debt 84.1m / FCF TTM -13.2m)
Total Stockholder Equity = 107.5m (last 4 quarters mean)
RoA = -11.49% (Net Income -29.9m, Total Assets 260.0m )
RoE = -27.78% (Net Income TTM -29.9m / Total Stockholder Equity 107.5m)
RoCE = -19.88% (Ebit -28.4m / (Equity 107.5m + L.T.Debt 35.5m))
RoIC = -19.02% (NOPAT -28.4m / Invested Capital 149.5m)
WACC = 5.96% (E(140.4m)/V(224.5m) * Re(9.13%)) + (D(84.1m)/V(224.5m) * Rd(0.84%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -63.64 | Cagr: -0.38%
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -13.2m)
EPS Correlation: 67.77 | EPS CAGR: 3.81% | SUE: -0.68 | # QB: 0
Revenue Correlation: -76.81 | Revenue CAGR: -11.47% | SUE: N/A | # QB: None
Additional Sources for BARK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle