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BARK

Strong SellSinker

BARK, Inc. · Consumer Cyclical · United States · $99M · Avg Vol: $502K/d

15
StockRank
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Q
30
V
37
M
28
P/E (TTM)
ROE
-36.7%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

BARK, Inc. is a leading dog-centric subscription and retail company that designs and distributes customized toys, treats, and wellness products under brands like BarkBox and Super Chewer. The company utilizes a direct-to-consumer subscription model to generate highly recurring revenue, complemented by strategic partnerships with major physical retailers. Its competitive advantage lies in its proprietary product design, data-driven personalization, and strong brand loyalty among pet owners.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue535.3M490.2M484.2M394.8M-9.6%370.8M335.4M352.1M-5.6%
EPS-7.00-4.18-3.87-4.57-3.66-2.18-1.55
Shares8.9M8.8M8.5M8.7M-2.2%9.0M
Debt133.9M87.8M85.2M37.7M-34.5%36.2M
Equity170.5M139.4M99.5M72.0M-25.0%
Op CF4.7M6.1M-7.1M-23.2M29.1%-21.3M
Inv CF-21.1M-8.8M-6.2M-3.4M
Fin CF-2.1M-49.6M-19.9M-45.7M
Loading 1Y...
PRICE (1Y)+0.8%
8.839.4310.0310.6211.22Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.93
RSI (14)
34.0
52W High
$20.80
From 52W High
0.4%

SCORE BREAKDOWN

Quality
30
ROIC
-28.8%2.7
ROE
-36.7%3.6
GP/Assets
140.0%99.0
Op. Margin
0.1%16.7
FCF/Assets
-14.2%3.3
Piotroski
35.3
Int. Cover
-26.2x1.9
D/E Ratio
0.48x48.2
Current Ratio
2.02x67.0
Value
37
P/E (TTM)
N/A
EV/EBITDA
-5.4x25.0
P/FCF
N/A
P/B
1.3x61.2
P/S
0.3x88.0
Div Yield
N/A
Momentum
28
52W High %
43%7.4
RS 6M
-56%4.5
SMA 50/200
0.83x15.2
EPS Rev 4W
+35.8%98.1
EPS Rev 12W
-42.1%3.0
EPS Improve
+73%63.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
-10.8x
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BARK are excluded.

TickerCompanyMkt CapStockRankSignal
BARKBARK, Inc.(you)$99M15Strong Sell
CHPTChargePoint Holdings, Inc.$144M21Sell
GRWGGrowGeneration Corp.$95M31Sell
FLWS1-800-FLOWERS.COM, Inc.$239M20Strong Sell
SPWHSportsman's Warehouse Holdings, Inc.$51M28Sell
ARKOArko Corp.$490M22Sell
EVGOEVgo, Inc.$434M1Strong Sell
ONEWOneWater Marine Inc.$186M49Hold
BBWBuild-A-Bear Workshop, Inc.$374M57Hold
WINAWinmark Corporation$1.2B43Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

BARK, Inc. (BARK): Stock Score Summary

BARK, Inc. (BARK) has a MoatMap StockRank of 15/100 based on Quality (30/100), Value (37/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

BARK, Inc. is a leading dog-centric subscription and retail company that designs and distributes customized toys, treats, and wellness products under brands like BarkBox and Super Chewer. The company utilizes a direct-to-consumer subscription model to generate highly recurring revenue, complemented by strategic partnerships with major physical retailers. Its competitive advantage lies in its proprietary product design, data-driven personalization, and strong brand loyalty among pet owners.

Key Financial Metrics

Price$8.93
Market Cap$99M
P/E (Forward)-10.79
Price/Book1.27
Return on Equity-36.7%
Return on Invested Capital-28.8%
Debt/Equity0.48x
Gross Margin64.2%
Operating Margin0.1%
Revenue Growth-23.4%
Free Cash Flow$-24M

BARK, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is BARK, Inc.’s (BARK) StockRank?
MoatMap’s StockRank for BARK, Inc. (BARK) is 15/100, with a Strong Sell signal. It is a composite of Quality (30), Value (37), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BARK, Inc. have an economic moat?
BARK, Inc. (BARK) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BARK, Inc. a buy, hold, or sell?
MoatMap’s current signal for BARK, Inc. (BARK) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BARK, Inc. in?
BARK, Inc. (BARK) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).