(BARK) BARK - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68622E1047

Stock: Subscription Boxes, Treats, Toys, Accessories, Travel

Total Rating 27

Risk 45

Buy Signal -0.24

Specialty Retail » Other Specialty Retail
Age: 5.1y

Market Cap: 153m
Avg Trading Vol: 1.04M USD

ATR: 6.93%
Peers RS (IBD): 9.52

EPS (Earnings per Share)

EPS CAGR: 188.00%
EPS Trend: 76.4%

Last SUE: 2.84
Qual. Beats: 1

Revenue

Rev. CAGR: -7.07%
Rev. Trend: -82.4%

Last SUE: 0.71
Qual. Beats: 0

Risk 5d forecast
Volatility	67.2%
Relative Tail Risk	-20.0%

Reward TTM
Sharpe Ratio	-0.81
Alpha	-74.13

Character TTM
Beta	1.089
Beta Downside	0.782

Drawdowns 3y
Max DD	77.50%
CAGR/Max DD	-0.24

Description: BARK BARK January 17, 2026

Original Bark Co. (NYSE:BARK) is a dog-focused consumer brand that sells a mix of subscription-box products (BarkBox, Super Chewer, BARK Bright) and a broader catalog of pet-care items-including food, treats, health supplements, accessories, and a niche “BARK Air” travel service-through both a Direct-to-Consumer (DTC) channel and a Commerce channel that leverages retail partners.

Key operating metrics as of FY 2023 show $212 million in total revenue, with the DTC segment contributing roughly 55 % and delivering a 4.2 % net subscription churn rate-well below the pet-industry average of ~7 %. The pet market remains a secular growth driver, with U.S. pet-care spending projected to reach $136 billion in 2025, supported by rising disposable income and the “human-pet” premiumization trend that favors higher-margin specialty products.

For analysts looking to deepen their valuation framework, a quick look at ValueRay’s proprietary cash-flow sensitivity model can surface hidden upside in BARK’s subscription elasticity under different discretionary-spending scenarios.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: -35.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.16 > 0.02 and ΔFCF/TA -19.72 > 1.0
NWC/Revenue: 14.75% < 20% (prev 27.77%; Δ -13.02% < -1%)
CFO/TA -0.14 > 3% & CFO -35.2m > Net Income -35.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.52 > 1.5 & < 3
Outstanding Shares: last quarter (170.8m) vs 12m ago -2.46% < -2%
Gross Margin: 61.69% > 18% (prev 0.62%; Δ 6107 % > 0.5%)
Asset Turnover: 164.4% > 50% (prev 162.1%; Δ 2.27% > 0%)
Interest Coverage Ratio: -12.03 > 6 (EBITDA TTM -25.9m / Interest Expense TTM 2.81m)

Altman Z'' -6.87

A: 0.27 (Total Current Assets 193.9m - Total Current Liabilities 127.3m) / Total Assets 248.0m
B: -1.60 (Retained Earnings -397.5m / Total Assets 248.0m)
C: -0.12 (EBIT TTM -33.8m / Avg Total Assets 274.8m)
D: -2.46 (Book Value of Equity -397.5m / Total Liabilities 161.5m)
Altman-Z'' Score: -6.87 = D

Beneish M -3.28

DSRI: 1.08 (Receivables 16.9m/16.9m, Revenue 451.7m/488.9m)
GMI: 1.00 (GM 61.69% / 61.95%)
AQI: 0.54 (AQ_t 0.03 / AQ_t-1 0.05)
SGI: 0.92 (Revenue 451.7m / 488.9m)
TATA: -0.00 (NI -35.3m - CFO -35.2m) / TA 248.0m)
Beneish M-Score: -3.28 (Cap -4..+1) = AA

What is the price of BARK shares?

As of February 07, 2026, the stock is trading at USD 0.83 with a total of 781,781 shares traded.
Over the past week, the price has changed by -6.30%, over one month by +50.25%, over three months by +5.16% and over the past year by -54.43%.

Is BARK a buy, sell or hold?

BARK has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy BARK.

StrongBuy: 3
Buy: 0
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the BARK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.3	180.7%
Analysts Target Price	2.3	180.7%
ValueRay Target Price	0.7	-20.5%

BARK Fundamental Data Overview February 03, 2026

P/S = 0.3381
P/B = 1.7121
Revenue TTM = 451.7m USD
EBIT TTM = -33.8m USD
EBITDA TTM = -25.9m USD
Long Term Debt = 39.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 48.5m USD (from shortTermDebt, last quarter)
Debt = 82.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.1m USD (from netDebt column, last quarter)
Enterprise Value = 171.9m USD (152.7m + Debt 82.6m - CCE 63.4m)
Interest Coverage Ratio = -12.03 (Ebit TTM -33.8m / Interest Expense TTM 2.81m)
EV/FCF = -4.29x (Enterprise Value 171.9m / FCF TTM -40.0m)
FCF Yield = -23.29% (FCF TTM -40.0m / Enterprise Value 171.9m)
FCF Margin = -8.86% (FCF TTM -40.0m / Revenue TTM 451.7m)
Net Margin = -7.81% (Net Income TTM -35.3m / Revenue TTM 451.7m)
Gross Margin = 61.69% ((Revenue TTM 451.7m - Cost of Revenue TTM 173.0m) / Revenue TTM)
Gross Margin QoQ = 57.92% (prev 62.29%)
Tobins Q-Ratio = 0.69 (Enterprise Value 171.9m / Total Assets 248.0m)
Interest Expense / Debt = 0.86% (Interest Expense 711.0k / Debt 82.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.7m (EBIT -33.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.52 (Total Current Assets 193.9m / Total Current Liabilities 127.3m)
Debt / Equity = 0.95 (Debt 82.6m / totalStockholderEquity, last quarter 86.5m)
Debt / EBITDA = -0.74 (negative EBITDA) (Net Debt 19.1m / EBITDA -25.9m)
Debt / FCF = -0.48 (negative FCF - burning cash) (Net Debt 19.1m / FCF TTM -40.0m)
Total Stockholder Equity = 98.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.84% (Net Income -35.3m / Total Assets 248.0m)
RoE = -35.91% (Net Income TTM -35.3m / Total Stockholder Equity 98.3m)
RoCE = -24.51% (EBIT -33.8m / Capital Employed (Equity 98.3m + L.T.Debt 39.8m))
RoIC = -18.97% (negative operating profit) (NOPAT -26.7m / Invested Capital 140.9m)
WACC = 6.68% (E(152.7m)/V(235.3m) * Re(9.93%) + D(82.6m)/V(235.3m) * Rd(0.86%) * (1-Tc(0.21)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.37%
Fair Price DCF = unknown (Cash Flow -40.0m)
EPS Correlation: 76.44 | EPS CAGR: 188.0% | SUE: 2.84 | # QB: 1
Revenue Correlation: -82.39 | Revenue CAGR: -7.07% | SUE: 0.71 | # QB: 0
EPS next Year (2027-03-31): EPS=-0.09 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+32.0% | Growth Revenue=+5.0%

Additional Sources for BARK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle