Bark Inc
NYSE:BARK
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%.
Valuation Backtest
Bark Inc
Run backtest to discover the historical profit from buying and selling BARK stocks based on their intrinsic value.
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Fundamental Analysis
BARK Reveals Continued Growth and Positive Outlook
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
BARK Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BARK Price
Bark Inc
Average Annual Return | -39.69% |
Standard Deviation of Annual Returns | 47.49% |
Max Drawdown | -96% |
Market Capitalization | 219.5m USD |
Shares Outstanding | 175 540 096 |
Percentage of Shares Shorted | 13.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.