Original Bark Co Stock Analysis

BARK Stock  USD 2.20  0.01  0.45%   
Original Bark Co is overvalued with Real Value of 2.03 and Target Price of 3.0. The main objective of Original Bark stock analysis is to determine its intrinsic value, which is an estimate of what Original Bark Co is worth, separate from its market price. There are two main types of Original Bark's stock analysis: fundamental analysis and technical analysis.
The Original Bark stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Original Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Original Bark was currently reported as 0.71. The company recorded a loss per share of 0.18. Original Bark last dividend was issued on the 30th of June 2020. BARK Inc., a dog-centric company, provides products, services, and content for dogs. BARK Inc. was incorporated in 2011 and is headquartered in New York, New York. Original Bark operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 643 people. For more info on Original Bark Co please contact Manish Joneja at 855 501 2275 or go to https://bark.co.

Original Bark Quarterly Total Revenue

126.11 Million

Original Bark Investment Alerts

Original Bark had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 490.18 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 308.12 M.
About 25.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Head to Head Analysis BARK Bath Body Works

Original Bark Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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6th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of June 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Original Largest EPS Surprises

Earnings surprises can significantly impact Original Bark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-30-0.03-0.020.0133 
2024-06-03
2024-03-31-0.01-0.0279-0.0179179 
2024-11-07
2024-09-30-0.010.010.02200 
View All Earnings Estimates

Original Bark Environmental, Social, and Governance (ESG) Scores

Original Bark's ESG score is a quantitative measure that evaluates Original Bark's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Original Bark's operations that may have significant financial implications and affect Original Bark's stock price as well as guide investors towards more socially responsible investments.

Original Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Roubaix Capital, Llc2024-09-30
548.8 K
Bridgeway Capital Management, Llc2024-09-30
537.6 K
Goldman Sachs Group Inc2024-09-30
514.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
488.5 K
Eam Investors, Llc2024-09-30
486.6 K
Alliancebernstein L.p.2024-09-30
458.9 K
Amvescap Plc.2024-09-30
444.1 K
Renaissance Technologies Corp2024-09-30
444 K
Nuveen Asset Management, Llc2024-09-30
424.1 K
Blackrock Inc2024-06-30
8.3 M
Founders Circle Capital Llc2024-09-30
7.9 M
Note, although Original Bark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Original Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 382.7 M.

Original Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.12)(0.13)
Return On Equity(0.27)(0.25)

Management Efficiency

Original Bark has return on total asset (ROA) of (0.0642) % which means that it has lost $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2208) %, meaning that it created substantial loss on money invested by shareholders. Original Bark's management efficiency ratios could be used to measure how well Original Bark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. Return On Capital Employed is expected to rise to -0.19 this year. At this time, Original Bark's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 319.5 M this year, although the value of Non Current Liabilities Total will most likely fall to about 79.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.79  0.83 
Tangible Book Value Per Share 0.72  0.76 
Enterprise Value Over EBITDA(8.99)(9.44)
Price Book Value Ratio 1.56  1.64 
Enterprise Value Multiple(8.99)(9.44)
Price Fair Value 1.56  1.64 
Enterprise Value180.4 M171.3 M
The strategic initiatives led by Original Bark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.03)
Profit Margin
(0.06)
Beta
1.718
Return On Assets
(0.06)
Return On Equity
(0.22)

Technical Drivers

As of the 15th of December 2024, Original Bark holds the Risk Adjusted Performance of 0.0987, semi deviation of 2.41, and Coefficient Of Variation of 798.96. Original Bark technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Original Bark Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Original Bark middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Original Bark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Original Bark Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Original Bark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Original Bark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Original Bark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Original Bark Outstanding Bonds

Original Bark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Original Bark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Original bonds can be classified according to their maturity, which is the date when Original Bark Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Original Bark Predictive Daily Indicators

Original Bark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Original Bark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Original Bark Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
22nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
18th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Original Bark Forecast Models

Original Bark's time-series forecasting models are one of many Original Bark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Original Bark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Original Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Original Bark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Original shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Original Bark. By using and applying Original Stock analysis, traders can create a robust methodology for identifying Original entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.09)(0.10)
Net Loss(0.08)(0.08)
Gross Profit Margin 0.62  0.46 

Current Original Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Original analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Original analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Strong Buy4Odds
Original Bark Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Original analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Original stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Original Bark, talking to its executives and customers, or listening to Original conference calls.
Original Analyst Advice Details

Original Stock Analysis Indicators

Original Bark Co stock analysis indicators help investors evaluate how Original Bark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Original Bark shares will generate the highest return on investment. By understating and applying Original Bark stock analysis, traders can identify Original Bark position entry and exit signals to maximize returns.
Begin Period Cash Flow183.1 M
Long Term Debt39.9 M
Common Stock Shares Outstanding177.3 M
Total Stockholder Equity139.4 M
Property Plant And Equipment Net58.3 M
Cash And Short Term Investments125.5 M
Cash125.5 M
Accounts Payable13.7 M
Net Debt-37.7 M
50 Day M A1.7058
Total Current Liabilities75.5 M
Other Operating Expenses535.7 M
Non Current Assets Total76.8 M
Non Currrent Assets Other6.6 M
Stock Based Compensation12.9 M
When determining whether Original Bark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Original Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Original Bark Co Stock. Highlighted below are key reports to facilitate an investment decision about Original Bark Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Original Bark. If investors know Original will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
2.772
Quarterly Revenue Growth
0.025
Return On Assets
(0.06)
Return On Equity
(0.22)
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.