Bark Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Bark Inc is 6.80, ranking 65 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 98.45M, representing a year-over-year decrease of 22.14%, while its net profit experienced a year-over-year decrease of 24.88%.
Key Metrics
The current valuation score of Bark Inc is 8.43, ranking 18 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -4.39, which is -49.45% below the recent high of -2.22 and -218.01% above the recent low of -13.96.
The current earnings forecast score of Bark Inc is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 2.00, with a high of 3.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bark Inc is 7.27, ranking 45 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.03 and the support level at 0.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Bark Inc is 5.00, ranking 65 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 51.27%, representing a quarter-over-quarter decrease of 8.39%. The largest institutional shareholder is The Vanguard, holding a total of 6.85M shares, representing 3.97% of shares outstanding, with 4.04% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Bark Inc is 2.77, ranking 69 out of 93 in the Specialty Retailers industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bark Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
