Stock research

Bark, Inc. (BARK) stock

Consumer·Retail-Retail Stores, NEC·Market cap $1.5B
Auto-Brief · synthesised from 5 layers
BARK · us_stock
BEARISH
Confidence45%
Top reasons
  1. 1Revenue growth -18.4% YoY, net margin -9.9%.
  2. 2No macro events in the recency window.
  3. 3earnings: BARK Q1 2027 earnings scheduled (scheduled 2026-08-06)
Generated 7/29/2026, 11:52:51 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
F
15th percentile
Valuation
F
9th percentile
Growth
Profitability
D-
23rd percentile
Momentum
F
11th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$8.92
Fair value estimate
$0.75
Verdict
OVERVALUED
estimate 91.6% below price

Median of 3 peer-multiple estimates. Not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: BARK Q1 2027 earnings scheduled (scheduled 2026-08-06)
  1. earningsScheduled 2026-08-06
    BARK Q1 2027 earnings scheduled
    Consensus EPS -0.74.
    NEUTRAL
FundamentalsBEARISHLive
1 item
  • Revenue growth -18.4% YoY, net margin -9.9%.
  • Forward P/E —, FCF $-0.0B.
  • Earnings beat 50% of trailing 4 quarters.
Revenue growth (YoY)
-18.4%
>10% strong
Net margin
-9.9%
>15% healthy
Debt / Equity
0.00
<1 conservative
Interest coverage
-9.2×
>3 safe
Beta
1.00
vs. SPX
Forward P/E
Free cash flow
$-23.2M
TTM
Earnings beat rate
50%
Trailing 4 quarters
As of 2025-12-31 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.333.1K sh · -2.02% QoQ
  • Vanguard Capital Management LLC265.3K sh · +100.00% QoQ
  • Magnetar Financial LLC250.0K sh · +1900.00% QoQ
  • Caldwell Sutter Capital, Inc.191.3K sh · +100.00% QoQ
  • Shay Capital LLC143.9K sh · -47.80% QoQ
As of 2026-05-31 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bearish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$394.8M
Net income (TTM)
−$39.0M
Diluted EPS (TTM)
−$4.57
Gross margin
61.3%
Operating margin
-10.2%
Net margin
-9.9%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Retail-Retail Stores, NEC stocks

Frequently asked questions

What are the BARK factor grades?

Meaterm scores Bark, Inc. (BARK) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for BARK calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is BARK a good stock to invest in?

Meaterm does not answer that question. This page shows how Bark, Inc. (BARK) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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