Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BARK

STRONG SELL

BARK, Inc. · Consumer Cyclical · United States · $75M · Avg Vol: $785K/d

13
StockRank
Get insider-trade alerts
Q
29
V
37
M
26
P/E (TTM)
ROE
-45.5%
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%394.8M331.0M393.8M-0.1%
EPS-7.00-4.18-3.87-4.57-4.59
Shares8.9M8.8M8.5M8.7M-2.2%8.8M
Debt133.9M87.8M85.2M37.7M-34.5%37.7M
Equity170.5M139.4M99.5M72.0M-25.0%
Op CF4.7M6.1M-7.1M-23.2M29.1%-23.2M
Inv CF-21.1M-8.8M-6.2M-3.4M
Fin CF-2.1M-49.6M-19.9M-45.7M
Loading 1Y...
PRICE (1Y)-11.0%
8.519.129.7210.3310.93Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.69
RSI (14)
26.1
52W High
$21.60
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-35.5%1.9
ROE
-45.5%2.9
GP/Assets
143.9%98.2
Op. Margin
-10.9%6.2
FCF/Assets
-8.1%5.4
Piotroski
35.3
Int. Cover
-20.0x2.5
D/E Ratio
0.52x46.5
Current Ratio
1.86x63.0
Value
37
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
1.1x63.4
P/S
0.2x90.1
Div Yield
N/A
Momentum
26
52W High %
40%7.1
RS 6M
-61%4.0
SMA 50/200
0.74x6.0
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
+66%59.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-6.0x
Gross Margin
62.0%

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)$75M13STRONG SELL
CHPTChargePoint Holdings, Inc.$133M22SELL
GRWGGrowGeneration Corp.$83M33SELL
SPWHSportsman's Warehouse Holdings, Inc.$51M28SELL
FLWS1-800-FLOWERS.COM, Inc.$245M25SELL
EVGOEVgo, Inc.$446M2STRONG SELL
ONEWOneWater Marine Inc.$186M47HOLD
SVVSavers Value Village, Inc.$1.4B28SELL
ARHSArhaus, Inc.$1.1B40HOLD
ARKOArko Corp.$890M45HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

BARK, Inc. (BARK) — Stock Score Summary

BARK, Inc. (BARK) has a MoatMap StockRank of 13/100 based on Quality (29/100), Value (37/100), and Momentum (26/100) 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$8.69
Market Cap$75M
P/E (Forward)-6.02
Price/Book1.12
Return on Equity-45.5%
Return on Invested Capital-35.5%
Debt/Equity0.52x
Gross Margin62.0%
Operating Margin-10.9%
Revenue Growth-25.0%
Free Cash Flow$-14M

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 13/100, with a Strong Sell signal. It is a composite of Quality (29), Value (37), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does BARK, Inc. have an economic moat?
BARK, Inc. (BARK) has a Quality factor score of 29/100. 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 13/100. 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).