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Bark Inc

BARK

0.902USD

+0.011+1.22%
Close 08/29, 16:00ETQuotes delayed by 15 min
137.63MMarket Cap
LossP/E TTM

Bark Inc

0.902

+0.011+1.22%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 125
Overall Ranking
170 / 4754
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Buy
Current Rating
2.333
Target Price
+164.10%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BARK, Inc. is a dog-centric company. The Company is a vertically integrated, omnichannel brand serving dogs across two key categories: toys & accessories and consumables. All of its products are designed, developed, and branded BARK. The Company's segments include direct to consumer and commerce. Its products are sold Direct-to-Consumer (DTC) and through its network of retail partners. It offers BarkBox and Super Chewer, which are subscription products that feature monthly themed boxes of BARK toys and treats that are delivered directly to a dog’s home. Customers have the option to subscribe to these products on a one-month, six months, or twelve-month basis. It offers its customers incremental products via ATB, which allows it to cross-sell customers its full portfolio of products, including kibble, treats, toppers, dental, and more. Its toys category also includes revenue derived from the sale of other products, such as beds, leashes, apparel, and other miscellaneous products.
Fairly Valued
The company’s latest is -5.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.05M shares, decreasing 16.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.88M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.71, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 115.41M, representing a year-over-year decrease of 5.00%, while its net profit experienced a year-over-year decrease of 23.77%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.81

Operational Efficiency

7.48

Growth Potential

7.31

Shareholder Returns

6.98

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -5.11, which is -26.49% below the recent high of -3.76 and -32.87% above the recent low of -6.79.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 67/125
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.00, which is higher than the Retailers industry's average of 7.18. The average price target for Bark Inc is 2.00, with a high of 3.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
2.333
Target Price
+161.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Bark Inc
BARK
3
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
27
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 7.06, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 0.94 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
1.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
55.080
Neutral
STOCH(KDJ)(9,3,3)
79.868
Buy
ATR(14)
0.044
Low Volatility
CCI(14)
151.142
Buy
Williams %R
13.615
Overbought
TRIX(12,20)
-0.296
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.876
Buy
MA10
0.853
Buy
MA20
0.842
Buy
MA50
0.889
Buy
MA100
1.029
Sell
MA200
1.414
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 5.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 69.65%, representing a quarter-over-quarter increase of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 6.88M shares, representing 4.05% of shares outstanding, with 9.25% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RRE Ventures LLC
20.27M
-10.34%
Meeker (Matt)
10.78M
+0.23%
Prehype Ventures LLC
11.04M
--
Strife (Carly)
8.57M
-19.20%
Founders Circle Capital, LLC
7.94M
--
The Vanguard Group, Inc.
Star Investors
6.67M
+3.29%
BlackRock Institutional Trust Company, N.A.
7.82M
-2.02%
Ledecky (Jonathan J)
4.50M
--
Potrero Capital Research, LLC
6.65M
-6.84%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.11, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
1.89
VaR
--
240-Day Maximum Drawdown
+67.08%
240-Day Volatility
+74.00%
Return
Best Daily Return
60 days
+8.49%
120 days
+8.62%
5 years
--
Worst Daily Return
60 days
-29.52%
120 days
-29.52%
5 years
--
Sharpe Ratio
60 days
-1.37
120 days
-1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+67.08%
3 years
+67.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.23
5 years
--
Skewness
240 days
-1.08
3 years
+0.29
5 years
--
Volatility
Realised Volatility
240 days
+74.00%
5 years
--
Standardised True Range
240 days
+9.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-148.32%
240 days
-148.32%
Maximum Daily Upside Volatility
60 days
+60.76%
Maximum Daily Downside Volatility
60 days
+65.62%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-13.35%
60 days
+57.88%
120 days
+18.61%

Peers

Currency: USD Updated2025-08-28
Bark Inc
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6.60 /10
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Forecast
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8.51 /10
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8.31 /10
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8.14 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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