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Bark Inc

BARK
0.756USD
-0.015-1.94%
Close 10/10, 16:00ETQuotes delayed by 15 min
115.37MMarket Cap
LossP/E TTM

Bark Inc

0.756
-0.015-1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bark Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively 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 a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bark Inc's Score

Industry at a Glance

Industry Ranking
57 / 94
Overall Ranking
236 / 4695
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
2.333
Target Price
+202.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bark Inc 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 PE is -4.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.59M shares, decreasing 25.72% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 7.17, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 102.86M, representing a year-over-year decrease of 11.49%, while its net profit experienced a year-over-year decrease of 29.97%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

7.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.22

Operational Efficiency

6.47

Growth Potential

5.63

Shareholder Returns

7.12

Bark Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 8.43, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is -4.38, which is -49.27% below the recent high of -2.22 and -219.16% above the recent low of -13.96.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.21. 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
+202.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
8
Median
11
Average
Company name
Ratings
Analysts
Bark Inc
BARK
3
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
DICK'S Sporting Goods Inc
DKS
29
Ulta Beauty Inc
ULTA
28
Amer Sports Inc
AS
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 5.61, which is lower than the Specialty Retailers industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.79
Change
0.82

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
38.892
Neutral
STOCH(KDJ)(9,3,3)
10.021
Oversold
ATR(14)
0.037
High Vlolatility
CCI(14)
-147.452
Sell
Williams %R
98.643
Oversold
TRIX(12,20)
-0.360
Sell
StochRSI(14)
8.983
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.788
Sell
MA10
0.798
Sell
MA20
0.818
Sell
MA50
0.840
Sell
MA100
0.911
Sell
MA200
1.246
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 42.73%, representing a quarter-over-quarter decrease of 38.66%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RRE Ventures LLC
20.27M
--
Meeker (Matt)
11.62M
+13.06%
Prehype Ventures LLC
10.94M
-0.91%
Resolute Ventures L.L.C
9.97M
--
Strife (Carly)
8.57M
-19.20%
Founders Circle Capital, LLC
7.94M
--
The Vanguard Group, Inc.
Star Investors
6.88M
+3.21%
BlackRock Institutional Trust Company, N.A.
6.58M
-15.88%
Ledecky (Jonathan J)
4.50M
--
Potrero Capital Research, LLC
4.35M
-34.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 2.90, which is lower than the Specialty Retailers industry's average of 5.39. The company's beta value is 1.86. 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
2.90
Change
0
Beta vs S&P 500 index
1.86
VaR
+6.67%
240-Day Maximum Drawdown
+68.48%
240-Day Volatility
+74.60%

Return

Best Daily Return
60 days
+8.49%
120 days
+8.62%
5 years
+27.22%
Worst Daily Return
60 days
-9.25%
120 days
-29.52%
5 years
-29.52%
Sharpe Ratio
60 days
-1.53
120 days
-0.94
5 years
-0.52

Risk Assessment

Maximum Drawdown
240 days
+68.48%
3 years
+68.48%
5 years
+95.42%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.25
5 years
-0.20
Skewness
240 days
-0.99
3 years
+0.29
5 years
+0.44

Volatility

Realised Volatility
240 days
+74.60%
5 years
+77.10%
Standardised True Range
240 days
+11.44%
5 years
+27.83%
Downside Risk-Adjusted Return
120 days
-112.21%
240 days
-112.21%
Maximum Daily Upside Volatility
60 days
+47.50%
Maximum Daily Downside Volatility
60 days
+36.62%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-13.83%
60 days
+50.95%
120 days
+17.23%

Peer Comparison

Specialty Retailers
Bark Inc
Bark Inc
BARK
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
ASO
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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