Tearsheet

Dogness (DOGZ)


Market Price (10/31/2025): $11.75 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Leisure Facilities

Dogness (DOGZ)


Market Price (10/31/2025): $11.75
Market Cap: $-
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
3Y Excs Rtn is -115%
High stock price volatility
Vol 12M is 148%
0 Weak multi-year price returns
3Y Excs Rtn is -115%
1 High stock price volatility
Vol 12M is 148%

Market Valuation & Key Metrics

DOGZ Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
DOGZ Return59%299%-88%-74%794%-75%-55%
Peers Return12%60%-18%-15%145%547%1885%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
DOGZ Win Rate25%58%17%42%67%44% 
Peers Win Rate5%12%3%29%33%32% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DOGZ Max Drawdown-26%-34%-90%-85%-38%-83% 
Peers Max Drawdown-5%-7%-18%-17%-30%-53% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FUN, BREA, DOGZ, GDHG, KMRK.
[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] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventDOGZS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven6011.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven33 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-80.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven412.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven725 days120 days

Compare to FUN, BREA, DOGZ, GDHG, KMRK


In The Past

Dogness's stock fell -98.4% during the 2022 Inflation Shock from a high on 1/5/2022. A -98.4% loss requires a 6011.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Dogness (DOGZ)

Trade Ideas

Select past ideas related to DOGZ. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Dogness

Financials

DOGZFUNBREAGDHGKMRKMedian
NameDogness Six Flag.Brera Golden H.K-Tech S. 
Mkt Price11.5722.58-4.111.097.84
Mkt Cap-2.3---2.3
Rev LTM-3,168---3,168
Op Inc LTM-140---140
FCF LTM--197----197
FCF 3Y Avg-11---11
CFO LTM-314---314
CFO 3Y Avg-323---323

Growth & Margins

DOGZFUNBREAGDHGKMRKMedian
NameDogness Six Flag.Brera Golden H.K-Tech S. 
Rev Chg LTM-67.9%---67.9%
Rev Chg 3Y Avg-25.9%---25.9%
Rev Chg Q-62.8%---62.8%
QoQ Delta Rev Chg LTM-12.8%---12.8%
Op Mgn LTM-4.4%---4.4%
Op Mgn 3Y Avg-13.6%---13.6%
QoQ Delta Op Mgn LTM--2.1%----2.1%
CFO/Rev LTM-9.9%---9.9%
CFO/Rev 3Y Avg-15.1%---15.1%
FCF/Rev LTM--6.2%----6.2%
FCF/Rev 3Y Avg-2.0%---2.0%

Valuation

DOGZFUNBREAGDHGKMRKMedian
NameDogness Six Flag.Brera Golden H.K-Tech S. 
Mkt Cap-2.3---2.3
P/S-0.7---0.7
P/EBIT-38.3---38.3
P/E--5.4----5.4
P/CFO-7.2---7.2
Total Yield--18.6%----18.6%
Dividend Yield-0.0%---0.0%
FCF Yield 3Y Avg------
D/E-2.4---2.4
Net D/E-2.4---2.4

Returns

DOGZFUNBREAGDHGKMRKMedian
NameDogness Six Flag.Brera Golden H.K-Tech S. 
1M Rtn-10.2%-0.6%--45.2%-24.1%-17.1%
3M Rtn47.0%-24.6%--46.3%-21.9%-23.3%
6M Rtn-25.0%-35.3%--96.4%--35.3%
12M Rtn-76.9%-44.9%--99.5%--76.9%
3Y Rtn-39.7%-----39.7%
1M Excs Rtn-14.6%-2.1%--46.9%-32.0%-23.3%
3M Excs Rtn42.5%-33.3%--58.8%-19.0%-26.2%
6M Excs Rtn-46.8%-57.1%--118.2%--57.1%
12M Excs Rtn-92.4%-63.5%--116.6%--92.4%
3Y Excs Rtn-114.6%-----114.6%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity119,857
Short Interest: % Change Since 9302025-46.5%
Average Daily Volume219,478
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
63020251017202520-F 6/30/2025
1231202433120256-K 12/31/2024
63020241017202420-F 6/30/2024
1231202341220246-K 12/31/2023
63020231012202320-F 6/30/2023
1231202240620236-K 12/31/2022
6302022930202220-F 6/30/2022
1231202152620226-K 12/31/2021
63020211029202120-F 6/30/2021
1231202060420216-K 12/31/2020
63020201030202020-F 6/30/2020
1231201960420206-K 12/31/2019
63020191030201920-F 6/30/2019
1231201861820196-K 12/31/2018
63020181030201820-F 6/30/2018
1231201760620186-K 12/31/2017

Insider Activity

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