BARK (BARK)


Market Price (11/6/2026): $8.55 | Market Cap: $77.2 MilSector: Consumer Discretionary | Industry: Other Specialty Retail

BARK (BARK)


Market Price (11/6/2026): $8.55
Market Cap: $77.2 Mil
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Pet Humanization. Themes include Premium Pet Products, Pet Subscriptions & E-commerce, and Pet Wellness & Nutrition.

Weak multi-year price returns
2Y Excs Rtn is -106%, 3Y Excs Rtn is -144%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -32 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.6%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -23%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%

Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.64

Key risks
BARK key risks include [1] significant financial instability, Show more.

0 Megatrend and thematic drivers
Megatrends include Pet Humanization. Themes include Premium Pet Products, Pet Subscriptions & E-commerce, and Pet Wellness & Nutrition.
1 Weak multi-year price returns
2Y Excs Rtn is -106%, 3Y Excs Rtn is -144%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -32 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.6%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -23%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%
6 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.64
7 Key risks
BARK key risks include [1] significant financial instability, Show more.

BARK in ETFs

Weight = BARK's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/5/2026

BARK (BARK) stock has lost about 10% since 7/31/2026 because of the following key factors:

1. Sustained Year-over-Year Revenue Decline in DTC Segment.

BARK continued to experience significant year-over-year revenue declines in its Direct-to-Consumer (DTC) segment, which is its primary revenue driver. DTC net revenue decreased by 23.4% in fiscal Q1 2027 (ended June 30, 2026) and by 24.7% in fiscal Q2 2027 (ended September 30, 2026), alongside a 27.0% decrease in Total Orders for the latter quarter. This ongoing top-line contraction, despite efforts to improve profitability, likely raised investor concerns about future growth prospects.

2. Reaffirmed, but Unrevised, Full-Year Fiscal 2027 Guidance.

Despite beating its own revenue guidance for both fiscal Q1 2027 and Q2 2027, BARK reiterated its full-year fiscal 2027 revenue outlook of $325.0 million to $340.0 million and Adjusted EBITDA guidance of $7.0 million to $10.0 million. This lack of an upward revision to the full-year forecast, even after stronger-than-expected initial performance, may have signaled to investors that management anticipates continued challenges or limited upside in the coming quarters, potentially leading to a cautious outlook on the stock.

Show more
Updated on 11/5/2026

BARK (BARK) stock has lost about 10% since 7/31/2026 because of the following key factors:

1. Sustained Year-over-Year Revenue Decline in DTC Segment.

BARK continued to experience significant year-over-year revenue declines in its Direct-to-Consumer (DTC) segment, which is its primary revenue driver. DTC net revenue decreased by 23.4% in fiscal Q1 2027 (ended June 30, 2026) and by 24.7% in fiscal Q2 2027 (ended September 30, 2026), alongside a 27.0% decrease in Total Orders for the latter quarter. This ongoing top-line contraction, despite efforts to improve profitability, likely raised investor concerns about future growth prospects.

2. Reaffirmed, but Unrevised, Full-Year Fiscal 2027 Guidance.

Despite beating its own revenue guidance for both fiscal Q1 2027 and Q2 2027, BARK reiterated its full-year fiscal 2027 revenue outlook of $325.0 million to $340.0 million and Adjusted EBITDA guidance of $7.0 million to $10.0 million. This lack of an upward revision to the full-year forecast, even after stronger-than-expected initial performance, may have signaled to investors that management anticipates continued challenges or limited upside in the coming quarters, potentially leading to a cautious outlook on the stock.

3. Strategic Pivot and Licensing of BARK Air.

On November 5, 2026, BARK announced its plan to license the BARK Air brand starting January 1, 2027, moving away from direct operation. This strategic shift regarding a relatively new and highly publicized venture could have introduced uncertainty among investors about the company's long-term diversification strategy and the execution of its growth initiatives, despite BARK Air contributing $3.5 million to DTC net revenue in fiscal Q2 2027.

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Stock Movement Drivers

Fundamental Drivers

The -7.7% change in BARK stock from 7/31/2026 to 11/5/2026 was primarily driven by a -6.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)731202611052026Change
Stock Price ($)9.068.36-7.7%
Change Contribution By: 
Total Revenues ($ Mil)395371-6.1%
P/S Multiple0.20.21.0%
Shares Outstanding (Mil)99-2.7%
Cumulative Contribution-7.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/5/2026
ReturnCorrelation
BARK-7.7% 
Market (SPY)-1.9%22.6%
Sector (XLY)1.3%31.3%

Fundamental Drivers

The -11.4% change in BARK stock from 4/30/2026 to 11/5/2026 was primarily driven by a -12.5% change in the company's Total Revenues ($ Mil).
(LTM values as of)430202611052026Change
Stock Price ($)9.448.36-11.4%
Change Contribution By: 
Total Revenues ($ Mil)424371-12.5%
P/S Multiple0.20.23.1%
Shares Outstanding (Mil)99-1.8%
Cumulative Contribution-11.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/5/2026
ReturnCorrelation
BARK-11.4% 
Market (SPY)2.3%15.0%
Sector (XLY)-0.4%25.0%

Fundamental Drivers

The -54.0% change in BARK stock from 10/31/2025 to 11/5/2026 was primarily driven by a -39.3% change in the company's P/S Multiple.
(LTM values as of)1031202511052026Change
Stock Price ($)18.168.36-54.0%
Change Contribution By: 
Total Revenues ($ Mil)471371-21.2%
P/S Multiple0.30.2-39.3%
Shares Outstanding (Mil)89-3.7%
Cumulative Contribution-54.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/5/2026
ReturnCorrelation
BARK-54.0% 
Market (SPY)8.4%19.0%
Sector (XLY)-1.4%24.3%

Fundamental Drivers

The -60.9% change in BARK stock from 10/31/2023 to 11/5/2026 was primarily driven by a -45.3% change in the company's P/S Multiple.
(LTM values as of)1031202311052026Change
Stock Price ($)21.408.36-60.9%
Change Contribution By: 
Total Revenues ($ Mil)525371-29.3%
P/S Multiple0.40.2-45.3%
Shares Outstanding (Mil)991.1%
Cumulative Contribution-60.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/5/2026
ReturnCorrelation
BARK-60.9% 
Market (SPY)81.3%24.7%
Sector (XLY)58.2%26.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BARK Return-71%-65%-46%128%-67%-31%-97%
Peers Return-9%-27%-5%26%-25%3%-39%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
BARK Win Rate25%33%42%58%33%36% 
Peers Win Rate47%40%45%42%38%55% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
BARK Max Drawdown-75%-73%-67%-30%-74%-60% 
Peers Max Drawdown-36%-46%-45%-30%-41%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHWY, WOOF, FRPT, CENT, GIS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

How Low Can It Go

EventBARKS&P 500
2024 Yen Carry Trade Unwind
  % Loss-23.2%-7.8%
  % Gain to Breakeven30.2%8.5%
  Time to Breakeven10 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-47.0%-9.5%
  % Gain to Breakeven88.6%10.5%
  Time to Breakeven91 days24 days
2023 SVB Regional Banking Crisis
  % Loss-28.4%-6.7%
  % Gain to Breakeven39.6%7.1%
  Time to Breakeven41 days31 days

Compare to CHWY, WOOF, FRPT, CENT, GIS

In The Past

BARK's stock fell -23.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 30.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventBARKS&P 500
2024 Yen Carry Trade Unwind
  % Loss-23.2%-7.8%
  % Gain to Breakeven30.2%8.5%
  Time to Breakeven10 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-47.0%-9.5%
  % Gain to Breakeven88.6%10.5%
  Time to Breakeven91 days24 days
2023 SVB Regional Banking Crisis
  % Loss-28.4%-6.7%
  % Gain to Breakeven39.6%7.1%
  Time to Breakeven41 days31 days

Compare to CHWY, WOOF, FRPT, CENT, GIS

In The Past

BARK's stock fell -23.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 30.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BARK (BARK)

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BARK, officially The Original BARK Company, is a leading dog-centric enterprise dedicated to providing a diverse range of products, services, and content specifically designed for dogs. Operating through both Direct to Consumer and Commerce segments, the company primarily serves dog owners by catering to various aspects of pet care and enjoyment.

The core of BARK's business model includes popular monthly subscription services. These feature BarkBox and Super Chewer, which deliver themed boxes of toys and treats. Beyond playtime, BARK addresses essential dog needs with BARK Eats, offering personalized meal plans, and BARK Bright, which provides health and wellness products for canines.

In addition to its subscription offerings, BARK extends its product line with everyday essentials under the BARK Home brand, which includes items like dog beds, bowls, collars, harnesses, and leashes. These BARK Home products and custom collections are sold through its dedicated e-commerce platform, BarkShop.com, as well as various online marketplaces and brick-and-mortar retail partners, ensuring broad market reach to dog owners.

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AI Analysis | Feedback

Stitch Fix for dogs (for its subscription boxes of toys and treats)

The Casper or Warby Parker of dog products (for its direct-to-consumer model and growing suite of branded dog products like beds, collars, and health items)

Blue Apron for dog food (for its personalized meal plans)

AI Analysis | Feedback

  • BarkBox & Super Chewer: Monthly subscription boxes delivering themed toys and treats for dogs.
  • BARK Eats: Personalized meal plans tailored for individual dogs.
  • BARK Bright: A line of health and wellness products designed for dogs.
  • BARK Home: Products including dog beds, bowls, collars, harnesses, and leashes.

AI Analysis | Feedback

The Original BARK Company (BARK) primarily sells its products and services directly to individuals, specifically dog owners, rather than to other businesses as major customers.

Based on its offerings, the company serves the following categories of customers:

  1. Dog owners seeking monthly entertainment and treats: This category includes subscribers to BarkBox and Super Chewer, who are looking for a convenient and exciting way to provide their dogs with new toys and treats on a regular basis.
  2. Dog owners focused on health, wellness, and personalized nutrition: This category encompasses customers utilizing services like BARK Eats for personalized meal plans and BARK Bright for health and wellness products, indicating a focus on their dogs' specific dietary and health needs.
  3. Dog owners purchasing everyday essentials and accessories: This category includes customers who buy BARK Home products (such as beds, bowls, collars, and leashes) through BarkShop.com or through the company's online marketplaces and brick-and-mortar retail partners, addressing their general needs for pet supplies.

AI Analysis | Feedback

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Matt Meeker Co-Founder, Executive Chairman, and CEO

Matt Meeker is a co-founder of BARK and has served as its Chief Executive Officer since its inception, with a brief hiatus from September 2020 to January 2022 when he resumed the role. He co-founded Meetup.com in 2001, a pioneering platform for organizing local interest groups. A serial entrepreneur and investor, Meeker led BARK through its public listing after the company agreed to be acquired by Northern Star Acquisition Corp., a publicly-traded special purpose acquisition company, in December 2020. He is also a Partner at the venture capital firm M13.

Zahir Ibrahim Chief Financial Officer

Zahir Ibrahim joined BARK as Chief Financial Officer in January 2023. He brings nearly three decades of financial leadership experience from both public and private companies, with a focus on scaling high-growth, direct-to-consumer brands. Prior to his role at BARK, Ibrahim served as Chief Financial Officer and Chief Administrative Officer of Do Good Foods. He also held CFO positions at Kind and Annie's.

Henrik Werdelin Co-Founder, Chief Strategy Officer & Director

Henrik Werdelin is a co-founder of BARK, which he helped establish in 2011. He currently serves as the Chief Strategy Officer and is also a Director on the company's board.

Michael Black Chief Revenue Officer

Michael Black was appointed Chief Revenue Officer and General Manager, Consumables for BARK in April 2024. He reports directly to CEO Matt Meeker. Previously, Black served as CEO of Outward Hound, where he guided the company through a period of significant growth. His career also includes experience as a Senior Buyer of Pet Accessories at Walmart and as a Board Advisor to PetLab Co.

Allison Koehler Chief Legal Officer and Secretary

Allison Koehler serves as BARK's Chief Legal Officer and Secretary. She is responsible for leading the company's internal legal and compliance functions.

AI Analysis | Feedback

The Original BARK Company (NYSE: BARK) faces several key risks to its business operations and financial stability. The most significant risk stems from its **declining subscriber base and ongoing unprofitability**, which directly impacts its revenue and cash flow. BARK has experienced a shrinking direct-to-consumer subscriber base, with total orders decreasing year-over-year. For example, total direct-to-consumer orders dropped 18.1% in Q1, and the overall subscriber base fell from 3.44 million to 2.82 million. This decline in subscriptions and overall revenue (down 1.2% in fiscal year 2025) is a major contributor to the company's persistent net losses and negative operating margins. The company has been burning through cash, and its current debt exceeds its cash on hand, raising concerns about its long-term financial viability given its lack of consistent profits. Secondly, BARK operates in a **highly competitive market and is sensitive to consumer discretionary spending**. The company competes with much larger rivals such as Chewy, Petco, and Amazon, which possess wider product ranges and deeper financial resources. Furthermore, as a provider of non-essential pet products and services, BARK is significantly exposed to macroeconomic headwinds. Any downturns in the economy, inflation, or other conditions that lead to a pullback in consumer discretionary spending can negatively impact revenue, particularly as families might reduce spending on pet toys and accessories. Finally, BARK faces **risks related to its financial leverage and NYSE listing compliance**. The company's net debt to EBITDA ratio is above the market average, indicating elevated financial risk, especially if its cash flows further decline. Compounding this, BARK has received multiple notices from the New York Stock Exchange regarding non-compliance with its continued listing requirements, specifically due to its stock price falling below an average closing price of $1.00 per share over a 30-day period. The company has a limited timeframe to rectify this situation to avoid potential delisting.

AI Analysis | Feedback

An emerging threat to BARK is the rise of highly sophisticated, AI-driven personalized pet wellness platforms. These platforms leverage data from pet wearables (e.g., activity trackers, health monitors), veterinary records, and advanced algorithms to offer dynamic, real-time adjustments to a pet's diet, exercise regimen, and overall health and wellness product needs. This level of continuous, data-informed personalization and proactive health management goes beyond BARK's current offerings, which primarily consist of curated subscription boxes of toys and treats (BarkBox, Super Chewer), personalized meal plans (BARK Eats) that are more static, and health/wellness products (BARK Bright). A comprehensive platform that integrates AI for continuous monitoring, adaptive recommendations, and on-demand delivery of hyper-personalized products and services could make BARK's product-centric, more static subscription model appear less advanced and less responsive to individual pet needs, similar to how the iPhone's comprehensive, app-driven ecosystem surpassed the more specialized functionality of the BlackBerry.

AI Analysis | Feedback

BARK (NYSE: BARK), a company focused on dog products, services, and content, operates within several substantial addressable markets.

The global dog subscription boxes market, which includes toys and treats offered under BARK's BarkBox and Super Chewer brands, was valued at approximately USD 1.3 billion in 2024 and is projected to reach USD 5 billion by 2035, growing at a compound annual growth rate (CAGR) of 13.1% from 2025 to 2035. Another estimate places the global market at USD 0.82 billion in 2024, anticipating a rise to about USD 2.11 billion by 2033 with an 11.07% CAGR from 2025 to 2033. North America leads this market, accounting for a significant share, valued at USD 700 million in 2024 and expected to reach USD 2.45 billion by 2035.

For personalized meal plans like BARK Eats, the global personalized dog food market was valued at approximately USD 1.5 billion in 2023 and is expected to grow to USD 3.2 billion by 2032, exhibiting a CAGR of 8.5%. North America is the largest market for personalized dog food, driven by high pet ownership and a strong emphasis on pet health and well-being. The broader U.S. pet food market, which includes customized and premium options, was estimated at USD 43.45 billion in 2024 and is projected to grow at a CAGR of 4.3% from 2025 to 2030. Dog food sales constituted 58.8% of this market in 2024.

BARK Bright's health and wellness products tap into the U.S. pet supplement market, which has experienced significant growth, with sales surpassing USD 2.7 billion. Products for dogs account for 77% of these sales. More specifically, the U.S. pet supplements market size was valued at USD 846.2 million in 2022 and is expected to grow at a CAGR of 5.9% from 2023 to 2030, reaching USD 1.38 billion by 2030. Dogs dominated this segment, holding a 48.1% share in 2022.

The BARK Home brand, offering dog beds, bowls, collars, harnesses, and leashes, falls under the pet accessories market. The global pet accessories market was valued at USD 21.4 billion in 2024 and is projected to reach USD 42.05 billion by 2034, with a CAGR of 7.1% from 2025 to 2034. Dog accessories accounted for the largest share, at 53.2% of the total market in 2024. North America is the largest regional market for pet accessories, holding a 37.7% share. The U.S. pet accessories industry specifically is expected to grow at a CAGR of 6.3% from 2025 to 2030, with dog accessories representing 46.74% of the market in 2024. The global dog collars, leashes, and harnesses market alone is projected to grow from USD 6.8 billion in 2026 to USD 12.1 billion by 2033, at a CAGR of 8.6%.

AI Analysis | Feedback

The Original BARK Company (BARK) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Growth in Commerce Segment and Retail Partnerships: BARK is actively expanding its commerce segment through increased distribution with major retail partners such as Target, PetSmart, Amazon, and Chewy. This includes selling BARK Home products and custom collections through brick-and-mortar stores and online marketplaces. The commerce business has shown significant growth, with revenue increasing by over 40% in some periods, and management expects this growth profile to continue. Partnerships like the one with Girl Scouts for their annual cookie program are also expected to contribute to both revenue and brand awareness.
  2. Expansion of BARK Air: The company's BARK Air service is highlighted as a new and growing revenue stream. BARK Air has consistently exceeded expectations, delivering substantial year-over-year revenue growth. This diversification beyond traditional product subscriptions into a premium service offering is a significant growth driver.
  3. Strategic Customer Acquisition and Retention: BARK is shifting its customer acquisition strategy to focus on higher-quality, more engaged customers. While this may lead to a smaller overall subscriber base in the near term, the goal is to achieve higher average order values and improved customer retention rates. This focus on customer quality is anticipated to support long-term revenue growth and profitability.
  4. Expansion of Consumables Category: The growth of BARK's consumables business, which includes products like BARK Bright (health and wellness) and BARK Eats (personalized meal plans), is identified as a critical long-term revenue driver. The company has seen strong growth in standalone consumables revenue, separate from items included in subscription boxes, and anticipates this momentum to continue.

AI Analysis | Feedback

Share Repurchases

  • In August 2023, BARK's Board of Directors authorized a share repurchase program of up to $7.5 million, with a cap of $7.5 million per calendar year due to terms related to outstanding convertible notes.
  • As of December 31, 2024, BARK's Board approved an additional $4 million for common stock repurchases, bringing the total authorized capacity to $22.5 million, including $5.6 million remaining from previous authorizations.
  • By April 2025, BARK had repurchased 11 million shares for approximately $17 million since the program's inception in August 2023.

Share Issuance

  • In June 2021, The Original BARK Company completed a business combination that included a private placement where investors purchased 20,000,000 shares of common stock for $10.00 per share, totaling $200,000,000.
  • Following the business combination in June 2021, 166,734,484 shares of common stock were issued and outstanding.
  • As of December 31, 2021, the company had 173,495,873 shares of common stock issued and outstanding.

Inbound Investments

  • In February 2026, BARK announced it was evaluating acquisition proposals, including a preliminary non-binding offer from GNK Holdings LLC and Marcus Lemonis to acquire the company for $1.10 per share, valuing it at approximately $188.7 million. This followed an earlier $0.90 per share proposal from Great Dane Ventures, which includes BARK's CEO Matt Meeker.

Capital Expenditures

  • In the third quarter of fiscal year 2026 (ending December 2025), BARK reported capital expenditures of $143,000, representing a 92.3% decrease from the prior quarter.
  • For the last 12 months (likely fiscal year 2025), capital expenditures were -$4.43 million.
  • The company intends to remain asset-light for initiatives like BARK Air, continuing to partner with aviation companies rather than purchasing its own planes.

Better Bets vs. BARK (BARK)

Peer Outperformance in Other Specialty Retail

BARK has trailed 92% of its 24 Other Specialty Retail peers over 5Y. Other Specialty Retail ranks 20th of 22 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Other Specialty Retail constituents that BARK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
8%
of 25 industry peers · -48.4% return
3Y
16%
of 25 industry peers · -60.6% return
5Y
8%
of 24 industry peers · -93.9% return
No Other Specialty Retail peer with a comparable growth profile has beaten BARK by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Other Specialty Retail is BARK's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -15.2%33.1%45.5% CVSA 255% · GHC 110% · LRN 107%
Homebuilding 17 4.5%38.1%35.4% PHM 181% · TOL 164% · GRBK 154%
Automotive Retail 17 1.0%20.5%13.7% MUSA 205% · ORLY 115% · PAG 114%
Home Improvement Retail 5 -3.7%5.4%6.6% HD 8% · LOW 7% · FND -61%
Hotels, Resorts & Cruise Lines 21 22.9%53.1%6.0% RCL 245% · MAR 160% · HLT 147%
Home Furnishings 3 4.0%82.5%1.6% SGI 59% · MHK -15%
Footwear 9 80.5%86.0%-15.1% DECK 24% · SHOO -12% · CROX -15%
Computer & Electronics Retail 3 29.4%71.8%-22.5% BBY -3% · GME -55%
Specialized Consumer Services 10 -10.8%34.2%-23.9% FTDR 165% · HRB 157% · ADT 24%
Restaurants 36 -1.1%-3.5%-24.2% EAT 376% · CAKE 167% · TXRH 119%
Distributors 4 -4.4%-14.2%-24.8% ARMK 88% · GPC 5% · POOL -55%
Leisure Products 14 -18.9%-6.0%-34.7% GOLF 56% · HAS 51% · BC -12%
Household Appliances 18 22.8%22.9%-39.0% WHR -82%
Leisure Facilities 12 0.9%6.2%-41.2% OSW 156% · LTH 146% · PLNT -37%
Broadline Retail 12 -9.3%16.3%-44.5% EBAY 78% · AMZN 48% · OLLI 28%
Casinos & Gaming 21 -20.4%-16.7%-46.1% RRR 21% · BYD 20% · LVS 3%
Apparel Retail 27 -1.9%4.6%-47.5% ANF 241% · TJX 109% · ROST 108%
Automotive Parts & Equipment 37 -14.6%-28.4%-48.6% GTX 185% · PATK 73% · ALV 41%
Apparel, Accessories & Luxury Goods 29 13.2%22.5%-52.8% TPR 258% · RL 230% · KTB 63%
Other Specialty Retail ← 25 -4.7%-11.7%-58.9% ULTA 66% · ASO 54% · DKS 22%
Automobile Manufacturers 8 -60.7%-40.9%-69.5% GM 59% · F -12% · TSLA -16%
Consumer Electronics 11 -37.8%-36.5%-81.3% GRMN 123%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1BARK Earnings Notes12/16/2025
2Can BARK Stock Recover If Markets Fall?10/17/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BARKCHWYWOOFFRPTCENTGISMedian
NameBARK Chewy Petco He.Freshpet Central .General . 
Mkt Price8.5522.822.9664.8150.0435.5029.16
Mkt Cap0.19.30.83.13.119.13.1
Rev LTM37113,0695,9651,2063,08418,2974,525
Op Inc LTM-323281331062502,774192
FCF LTM-24568238673461,546292
FCF 3Y Avg-114308913192,140204
CFO LTM-217173742013902,067382
CFO 3Y Avg-65712351663632,769299

Growth & Margins

BARKCHWYWOOFFRPTCENTGISMedian
NameBARK Chewy Petco He.Freshpet Central .General . 
Rev Chg LTM-21.2%5.9%-1.3%11.7%-1.2%-4.5%-1.2%
Rev Chg 3Y Avg-10.6%6.5%-1.1%19.1%-1.9%-3.4%-1.5%
Rev Chg Q-23.4%7.3%0.0%10.0%-8.2%-2.8%-1.4%
QoQ Delta Rev Chg LTM-6.1%1.8%0.0%2.5%-2.5%-0.7%-0.3%
Op Inc Chg LTM3.5%102.0%65.3%108.8%11.6%-11.7%38.4%
Op Inc Chg 3Y Avg17.5%140.8%130.6%110.1%5.4%-5.4%63.8%
Op Mgn LTM-8.6%2.5%2.2%8.8%8.1%15.2%5.3%
Op Mgn 3Y Avg-8.1%1.5%1.1%5.7%7.4%16.5%3.6%
QoQ Delta Op Mgn LTM1.6%0.1%0.1%0.7%-0.1%-0.1%0.1%
CFO/Rev LTM-5.7%5.5%6.3%16.6%12.7%11.3%8.8%
CFO/Rev 3Y Avg-1.6%4.6%3.9%15.4%11.5%14.4%8.1%
FCF/Rev LTM-6.5%4.3%4.0%5.6%11.2%8.5%5.0%
FCF/Rev 3Y Avg-2.8%3.5%1.5%-0.4%10.1%11.1%2.5%

Valuation

BARKCHWYWOOFFRPTCENTGISMedian
NameBARK Chewy Petco He.Freshpet Central .General . 
Mkt Cap0.19.30.83.13.119.13.1
P/S0.20.70.12.61.01.00.9
P/Op Inc-2.428.36.329.712.36.99.6
P/EBIT-2.525.36.517.211.1-172.28.8
P/E-2.433.927.923.918.5-21.321.2
P/CFO-3.512.92.315.67.99.28.6
Total Yield-42.5%2.9%3.6%4.2%5.6%2.1%3.2%
Dividend Yield0.0%0.0%0.0%0.0%0.0%6.7%0.0%
FCF Yield 3Y Avg-76.6%4.2%11.7%0.5%14.1%7.8%6.0%
D/E0.50.13.30.20.50.70.5
Net D/E0.30.13.00.00.10.70.2

Returns

BARKCHWYWOOFFRPTCENTGISMedian
NameBARK Chewy Petco He.Freshpet Central .General . 
1M Rtn4.7%25.8%33.3%3.2%25.0%12.4%18.7%
3M Rtn-6.7%-2.6%6.9%-2.9%7.5%0.3%-1.2%
6M Rtn-8.6%-3.6%7.6%16.0%29.9%3.1%5.3%
12M Rtn-47.2%-31.0%-7.5%12.9%59.6%-18.2%-12.8%
3Y Rtn-59.7%10.6%-21.3%-4.8%37.7%-36.9%-13.1%
1M Excs Rtn5.5%26.7%34.8%3.9%26.1%15.3%20.7%
3M Excs Rtn-22.9%-2.1%7.4%-2.2%12.8%-1.1%-1.6%
6M Excs Rtn-13.5%-8.3%2.9%11.2%24.9%-1.6%0.6%
12M Excs Rtn-60.6%-45.9%-18.3%2.1%48.8%-31.4%-24.8%
3Y Excs Rtn-145.3%-64.6%-97.2%-70.4%-43.9%-118.1%-83.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Direct to Consumer325416436472448
Commerce7068546359
Total395484490535507


Price Behavior

Price Behavior
Market Price$8.36 
Market Cap ($ Bil)0.1 
First Trading Date12/18/2020 
Distance from 52W High-55.5% 
   50 Days200 Days
DMA Price$8.64$10.74
DMA Trenddowndown
Distance from DMA-3.2%-22.2%
 3M1YR
Volatility49.3%73.0%
Downside Capture224.71217.12
Upside Capture52.82107.74
Correlation (S&P 500)23.9%19.5%
BARK Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta0.960.961.970.981.171.17
Up Beta-2.62-0.620.55-0.250.080.61
Down Beta1.400.980.560.731.341.02
Up Capture50%22%256%110%79%192%
Bmk +ve Days12182862130427
Stock +ve Days10183059107316
Down Capture125%220%268%156%153%112%
Bmk -ve Days10253664121325
Stock -ve Days11243366141411

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BARK
BARK-48.0%73.0%-0.60-
Sector ETF (XLY)-0.6%19.9%-0.1624.3%
Equity (SPY)9.5%13.6%0.4118.7%
Gold (GLD)3.6%28.7%0.117.6%
Commodities (DBC)37.7%21.2%1.40-4.8%
Real Estate (VNQ)12.0%14.2%0.5515.9%
Bitcoin (BTCUSD)-20.8%43.3%-0.428.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BARK
BARK-43.1%74.7%-0.43-
Sector ETF (XLY)4.1%24.2%0.1337.0%
Equity (SPY)11.3%17.3%0.4833.6%
Gold (GLD)17.5%19.1%0.745.5%
Commodities (DBC)8.0%19.6%0.296.4%
Real Estate (VNQ)1.2%18.9%-0.0524.6%
Bitcoin (BTCUSD)5.9%51.5%0.2923.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BARK
BARK-29.3%73.5%-0.49-
Sector ETF (XLY)12.7%22.3%0.5235.7%
Equity (SPY)14.9%18.0%0.7032.2%
Gold (GLD)12.0%16.5%0.595.7%
Commodities (DBC)7.6%18.1%0.336.1%
Real Estate (VNQ)5.7%20.7%0.2323.7%
Bitcoin (BTCUSD)61.3%66.2%1.0120.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.6 Mil
Short Interest: % Change Since 93020260.7%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest15.6 days
Basic Shares Quantity8.8 Mil
Short % of Basic Shares6.6%

Earnings Returns History

Updated 11/5/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202622.5%14.0%17.2%
2/5/2026-2.6%-6.9%-7.6%
11/10/20253.6%-8.5%-14.4%
8/7/2025-6.3%-3.7%2.6%
6/4/2025-29.5%-36.3%-30.9%
1/13/2025-1.0%-3.0%0.0%
11/7/2024-2.0%4.0%53.6%
8/7/202416.8%18.3%23.7%
...
SUMMARY STATS   
# Positive7910
# Negative131110
Median Positive7.5%7.5%20.8%
Median Negative-6.3%-14.6%-19.7%
Max Positive22.5%52.5%53.7%
Max Negative-29.5%-36.3%-48.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202622.5%14.0%17.2%
2/5/2026-2.6%-6.9%-7.6%
11/10/20253.6%-8.5%-14.4%
8/7/2025-6.3%-3.7%2.6%
6/4/2025-29.5%-36.3%-30.9%
1/13/2025-1.0%-3.0%0.0%
11/7/2024-2.0%4.0%53.6%
8/7/202416.8%18.3%23.7%
6/3/2024-6.4%1.4%20.7%
2/7/2024-1.9%21.0%53.7%
11/8/2023-13.2%-21.8%-24.9%
8/8/2023-13.9%-14.6%6.9%
6/1/20237.5%7.5%30.2%
2/9/2023-3.4%-28.6%-41.9%
11/9/2022-7.9%6.2%-10.7%
8/9/202220.9%52.5%20.9%
5/31/2022-12.8%-34.8%-48.8%
1/11/20220.4%-18.6%-11.4%
11/10/2021-6.0%-13.2%-37.2%
8/9/20214.5%2.3%-5.4%
SUMMARY STATS   
# Positive7910
# Negative131110
Median Positive7.5%7.5%20.8%
Median Negative-6.3%-14.6%-19.7%
Max Positive22.5%52.5%53.7%
Max Negative-29.5%-36.3%-48.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202606/10/202610-K
12/31/202502/05/202610-Q
09/30/202511/10/202510-Q
06/30/202508/07/202510-Q
03/31/202506/04/202510-K
12/31/202402/05/202510-Q
09/30/202411/07/202410-Q
06/30/202408/07/202410-Q
03/31/202406/03/202410-K
12/31/202302/07/202410-Q
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202306/01/202310-K
12/31/202202/09/202310-Q
09/30/202211/09/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202606/10/202610-K
12/31/202502/05/202610-Q
09/30/202511/10/202510-Q
06/30/202508/07/202510-Q
03/31/202506/04/202510-K
12/31/202402/05/202510-Q
09/30/202411/07/202410-Q
06/30/202408/07/202410-Q
03/31/202406/03/202410-K
12/31/202302/07/202410-Q
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202306/01/202310-K
12/31/202202/09/202310-Q
09/30/202211/09/202210-Q
06/30/202208/09/202210-Q
03/31/202205/31/202210-K
12/31/202102/11/202210-Q
09/30/202111/12/202110-Q
06/30/202108/10/202110-Q
03/31/202106/07/202110-K

Recent Forward Guidance

Updated 11/5/2026

Latest: Q2 2027 Earnings Reported 11/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2027 Net RevenueReported88.00 Mil90.00 Mil92.00 Mil7.1% Higher NewGuidance: 84.00 Mil for Q2 2027
Q3 2027 Adjusted EBITDAReported1.00 Mil2.00 Mil3.00 Mil0.0% Same NewGuidance: 2.00 Mil for Q2 2027
2027 Net RevenueReported325.00 Mil332.50 Mil340.00 Mil0.0% AffirmedGuidance: 332.50 Mil for 2027
2027 Adjusted EBITDAReported7.00 Mil8.50 Mil10.00 Mil0.0% AffirmedGuidance: 8.50 Mil for 2027


Prior: Q2 2026 Earnings Reported 11/10/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 RevenueReported101.00 Mil102.50 Mil104.00 Mil-1.0% Lower NewGuidance: 103.50 Mil for Q2 2026
Q3 2026 Adjusted EBITDAReported-5.00 Mil-3.00 Mil-1.00 Mil  Lower NewGuidance: 0 for Q2 2026

Insider Activity

Updated 10/13/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Werdelin, HenrikLLCSell121220250.6550,00032,6957,121,223Form
2McGinty, JimDirectSell121220250.6360,00037,608275,406Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Werdelin, HenrikLLCSell121220250.6550,00032,6957,121,223Form
2McGinty, JimDirectSell121220250.6360,00037,608275,406Form

Investor Activity (13F)

Updated Nov 6, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Tiff Advisory Services, LLC$7.1 Mil1.6%25Hold13F
Active Manager
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Tiff Advisory Services, LLC$7.1 Mil1.6%25Hold13F
Core Cache Last Updated: 11/5/2026