BARK:NYE-The Original BARK Company (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 8.72

Change

-0.11 (-1.25)%

Market Cap

USD 1.47B

Volume

0.86M

Avg Analyst Target

USD 15.33 (+75.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Original BARK Company, a dog-centric company, provides products, services, and content for dogs. It operates through two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It offers monthly themed box of toys and treats under the BarkBox and Super Chewer names; personalized meal plans under the BARK Eats name; health and wellness products under the BARK Bright name; and dog beds, bowls, collars, harnesses, and leashes under the BARK Home brand. The company also sells BARK Home products through BarkShop.com. It offers custom collections through online marketplaces, and brick and mortar retail partners. The company was founded in 2012 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone, Inc

+2.65 (+0.17%)

USD34.28B 17.48 12.52
BBY Best Buy Co., Inc

-0.80 (-0.72%)

USD27.75B 12.99 7.17
GPC Genuine Parts Company

-2.80 (-2.17%)

USD18.66B 353.89 23.82
RH RH

+1.43 (+0.21%)

USD14.17B 50.27 21.22
GME GameStop Corp

-6.96 (-3.75%)

USD13.82B 11.61 N/A
AAP Advance Auto Parts, Inc

+0.89 (+0.43%)

USD13.70B 22.49 13.84
WSM Williams-Sonoma, Inc

-4.54 (-2.86%)

USD11.94B 14.40 9.42
DKS DICK'S Sporting Goods, Inc

-0.17 (-0.17%)

USD9.06B 9.63 5.71
CHPT ChargePoint Holdings, Inc

-1.90 (-7.32%)

USD7.45B N/A N/A
MUSA Murphy USA Inc

-1.65 (-1.16%)

USD3.83B 11.62 8.20

ETFs Containing BARK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.96% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.96% 5% F 1% F
Trailing 12 Months  
Capital Gain -93.29% 5% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.29% 5% F N/A N/A
Trailing 5 Years  
Capital Gain -87.54% 6% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.54% 6% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 273.03% 88% B+ 89% B+
Dividend Return 9.32% 85% B 90% A-
Total Return 282.35% 88% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 7,459.76% 4% F 3% F
Risk Adjusted Return 3.78% 29% F 27% F
Market Capitalization 1.47B 38% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.25 89% B+ 82% B-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -75.05 95% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9,999,999.00% 10% F 3% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -11.94% 14% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.09 81% B- 49% F
Short Percent 3.82% 76% C 45% F
Beta 3.19 11% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.