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Bark Inc
NYSE:BARK

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Bark Inc Logo
Bark Inc
NYSE:BARK
Watchlist
Price: 1.24 USD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

BARK, Inc. is a dog-centric company, focused to make dogs happy with its products, services, and content. [ Read More ]

The intrinsic value of one BARK stock under the Base Case scenario is 1.13 USD. Compared to the current market price of 1.24 USD, Bark Inc is Overvalued by 9%.

Key Points:
BARK Intrinsic Value
Base Case
1.13 USD
Overvaluation 9%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Bark Inc

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

BARK Reveals Continued Growth and Positive Outlook
2024-Q3 Earnings Call

BARK Reveals Continued Growth and Positive Outlook

BARK has made strides in revenue generation, particularly with $15 million in direct-to-consumer (D2C) consumables revenue, marking over a 30% rise from last year. The unified site launch, expected to increase traffic and cross-selling, is anticipated in fiscal year 2025. Marketing is diversifying from primarily direct ads to brand awareness campaigns, with launches planned in 2024. BARK has improved gross margins by 600 basis points and reduced adjusted EBITDA loss by roughly $50 million, producing $13 million in positive free cash flow last quarter and expecting further profitability. Fiscal Q4 revenue is guided at $118.4 million to $123.8 million, with adjusted EBITDA of $1 million to $3 million. The full-year revenue forecast reflects a modest decline of 8-9% year-over-year, with continued positive adjusted EBITDA and cash flow expected.

Financials

Balance Sheet Decomposition
Bark Inc

Current Assets 240.6m
Cash & Short-Term Investments 131.3m
Receivables 6.5m
Other Current Assets 102.9m
Non-Current Assets 80m
PP&E 61m
Intangibles 11.8m
Other Non-Current Assets 7.2m
Current Liabilities 91m
Accounts Payable 25.6m
Accrued Liabilities 36.4m
Other Current Liabilities 29m
Non-Current Liabilities 85.3m
Long-Term Debt 39.8m
Other Non-Current Liabilities 45.5m
Efficiency

Earnings Waterfall
Bark Inc

Revenue
494.7m USD
Cost of Revenue
-197m USD
Gross Profit
297.6m USD
Operating Expenses
-349.5m USD
Operating Income
-51.9m USD
Other Expenses
5.6m USD
Net Income
-46.3m USD

Free Cash Flow Analysis
Bark Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

BARK Profitability Score
Profitability Due Diligence

Bark Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
23/100
Profitability
Score

Bark Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

BARK Solvency Score
Solvency Due Diligence

Bark Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
45/100
Solvency
Score

Bark Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BARK Price Targets Summary
Bark Inc

Wall Street analysts forecast BARK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BARK is 1.99 USD with a low forecast of 1.41 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.41 USD
14% Upside
Average
Price Target
1.99 USD
60% Upside
Highest
Price Target
3.15 USD
154% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BARK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BARK Price
Bark Inc

1M 1M
+2%
6M 6M
+6%
1Y 1Y
-7%
3Y 3Y
-88%
5Y 5Y
-90%
10Y 10Y
-90%
Annual Price Range
1.24
52w Low
0.72
52w High
1.63
Price Metrics
Average Annual Return -39.69%
Standard Deviation of Annual Returns 47.49%
Max Drawdown -96%
Shares Statistics
Market Capitalization 219.5m USD
Shares Outstanding 175 540 096
Percentage of Shares Shorted 13.45%

BARK Return Decomposition
Main factors of price return

What is price return decomposition?

BARK News

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Company Profile

Bark Inc Logo
Bark Inc

Country

United States of America

Industry

Retail

Market Cap

219.5m USD

Dividend Yield

0%

Description

BARK, Inc. is a dog-centric company, focused to make dogs happy with its products, services, and content. The company is headquartered in New York City, New York and currently employs 570 full-time employees. The company went IPO on 2020-11-11. The firm is engaged in offering dogs products, services and content. Its team applies its data-driven understanding of what makes each dog special to design playstyle-specific toys, satisfying treats and wellness supplements, and dog-first experiences that foster the health and happiness of dogs everywhere. The company serves dogs nationwide with monthly subscription services. The firm serves approximately 1 million dogs monthly through BarkBox and Super Chewer subscriptions and broad retail distribution of its products. The company also offers custom collections via its retail partner network, including Target and Amazon; wellness products that meet dogs' needs with BARK Bright. The company offers personalized meal delivery service for dogs called BARK Eats.

Contact

NEW YORK
New York City
221 Canal St., Fl 6, 405 Lexington Avenue, 11Th Floor
+18555012275.0
https://bark.co/

IPO

2020-11-11

Employees

570

Officers

Co-Founder, CEO & Executive Chairman
Mr. Matt Meeker
Co-Founder, Chief Strategy Officer & Director
Mr. Henrik Werdelin
Chief Financial Officer
Mr. Zahir M. Ibrahim
General Counsel & Secretary
Ms. Allison Koehler
Co-Founder
Ms. Carly Strife
VP of Accounting & Controller
Mr. Kevin Eyerman
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Vice President of Investor Relations
Mr. Michael K. Mougias
President of Food
Mr. Michael Novotny
Chief Revenue Officer
Ms. Suzanne McDonnell
Show Less

See Also

Discover More
What is the Intrinsic Value of one BARK stock?

The intrinsic value of one BARK stock under the Base Case scenario is 1.13 USD.

Is BARK stock undervalued or overvalued?

Compared to the current market price of 1.24 USD, Bark Inc is Overvalued by 9%.