BARK バランスシートの健全性
財務の健全性 基準チェック /46
BARKの総株主資本は$72.0M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$170.0Mと$98.0Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$19.28m |
| エクイティ | US$72.02m |
| 負債合計 | US$97.97m |
| 総資産 | US$169.99m |
財務の健全性に関する最新情報
分析記事 • Jan 08
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 29
Is BARK (NYSE:BARK) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 25
BARK (NYSE:BARK) Has Debt But No Earnings; Should You Worry?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 23
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
ナラティブの更新 • Jun 04
BARK: Reverse Split And Cancelled Buyout May Set Up Future Repricing
Analysts have reset their view on BARK, cutting the price target from $60 to $3 as they factor in updated fair value assumptions, adjusted discount rates, and revised expectations for revenue growth, profit margins, and future P/E multiples. What's in the News BARK is implementing a 1 for 20 reverse stock split of its common stock, effective April 1, 2026.
ナラティブの更新 • May 10
BARK: Lowered Expectations And Cost Control Will Set Up Future Upside
Analysts have reduced their price target on BARK by $15, reflecting updated views on the company's near-term earnings potential and valuation. Analyst Commentary Bullish Takeaways Bullish analysts view the lower price target as a recalibration of expectations rather than a breakdown in the long term story, with room for upside if BARK executes consistently on its earnings plans.ナラティブの更新 • Apr 21
BARK: Reset Expectations While Reverse Split And Margin Execution Drive Future Upside
Analysts have trimmed their price targets on BARK, with recent cuts such as the $15 and $0.50 reductions cited in Street research. These changes are shaping a slightly lower implied P/E and a modestly higher discount rate in updated valuation work.ナラティブの更新 • Apr 07
BARK: Reset Expectations And Margin Execution Will Drive Future Upside
Analysts have revised their fair value estimate for BARK from $2.00 to $35.00, reflecting updated assumptions around discount rates, profit margins, and a lower future P/E that are consistent with recent price target cuts cited in Street research. Analyst Commentary Recent Street research on BARK has generally moved toward lower price targets, which aligns with the reset in the fair value estimate.ナラティブの更新 • Mar 24
BARK: Margin Execution And Buyout Interest Will Support Future Upside Potential
Analysts have trimmed their price targets on BARK by $0.50 to reflect slightly lower profit margin expectations and a modestly higher future P/E assumption, while their long term fair value estimate remains at $2.00. Analyst Commentary Recent research updates on BARK focus on how slightly lower profit margin expectations and a modestly higher future P/E assumption affect the near term setup while keeping the long term fair value view at US$2.00 intact.
ナラティブの更新 • Mar 11
Why Marcus Lemonis will insist on the acquisition of BARK
BARK Inc. aligns well with Marcus Lemonis’s investing profile, and recent events confirm this, he is actively pursuing an acquisition of the company for $1.10 per share.ナラティブの更新 • Mar 08
BARK: Buyout Proposal And Margin Execution Will Drive Future Upside Repricing
Analysts trimmed their BARK price target by $0.50, citing updated assumptions around discount rates, margin expectations, and P/E multiples reflected in recent research from multiple firms. Analyst Commentary Recent Street research on BARK centers on how updated assumptions around discount rates, margin potential, and P/E multiples feed into a slightly lower price target, rather than a major shift in the core thesis.ナラティブの更新 • Feb 22
BARK: Revised Deal Proposal And Margin Outlook Will Support Future Upside Repricing
Analysts have trimmed their price target on BARK by $0.50, reflecting updated views on revenue growth, discount rate, profit margin, and future P/E, as seen in recent research from firms such as Lake Street and Canaccord. Analyst Commentary Recent research updates on BARK focus less on a single headline change in the price target and more on the inputs behind that move, including revenue growth assumptions, discount rates, profit margins, and future P/E expectations.ナラティブの更新 • Feb 07
BARK: Lowered Price Assumptions Will Set Up Potential Upside Repricing
Analysts have trimmed their price target on BARK from about $2.33 to $2.00, reflecting updated assumptions around revenue growth, profit margins, discount rates, and future P/E expectations. Analyst Commentary Recent Street research on BARK focuses on how updated expectations around growth and profitability flow through to a lower price target of about US$2.00, with both supportive and cautious themes emerging.分析記事 • Jan 08
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 13
Analysts Have Been Trimming Their BARK, Inc. (NYSE:BARK) Price Target After Its Latest Report
As you might know, BARK, Inc. ( NYSE:BARK ) recently reported its second-quarter numbers. Revenues of US$107m beat...分析記事 • Oct 21
Investor Optimism Abounds BARK, Inc. (NYSE:BARK) But Growth Is Lacking
There wouldn't be many who think BARK, Inc.'s ( NYSE:BARK ) price-to-sales (or "P/S") ratio of 0.3x is worth a mention...分析記事 • Aug 29
Is BARK (NYSE:BARK) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 10
BARK, Inc. (NYSE:BARK) Just Reported, And Analysts Assigned A US$2.33 Price Target
Shareholders might have noticed that BARK, Inc. ( NYSE:BARK ) filed its first-quarter result this time last week. The...分析記事 • Jul 04
Some BARK, Inc. (NYSE:BARK) Shareholders Look For Exit As Shares Take 30% Pounding
The BARK, Inc. ( NYSE:BARK ) share price has fared very poorly over the last month, falling by a substantial 30%. The...
新しいナラティブ • Mar 30
Shopify Transition And Global Partnerships Will Yield Future Success
Transitioning to Shopify will boost D2C revenue growth by lowering acquisition costs and increasing conversion rates.Seeking Alpha • Feb 02
BARK, Inc.: Making Progress
Summary BARK, Inc. has seen more than a 25% stock increase post-2QFY25 financials, driven by insider buying and a positive revenue quarter after two years. The company is consolidating its brands under one platform to enhance cross-selling, and has shifted focus to Commerce sales to boost brand awareness. With a strong balance sheet and recent share repurchases, BARK is positioned to continue its turnaround, supported by bullish analyst ratings and CEO confidence. An updated analysis around BARK, Inc. follows in the paragraphs below. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
BARK: Tails Are Waging Once Again
Summary BARK, Inc. has shown significant recovery, with its stock up over 100% year-to-date, driven by revenue growth after eight quarters of decline. The company’s commerce revenue grew by 25% year-over-year, bolstered by a new partnership with Chewy and expanding existing partnerships. Despite being unprofitable, BARK's improved financials, including reduced net loss and positive cash flow, indicate a promising turnaround, supported by a strong balance sheet. Read the full article on Seeking Alpha分析記事 • Oct 25
BARK (NYSE:BARK) Has Debt But No Earnings; Should You Worry?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Oct 10
BARK: Ready To Bite Back
Summary A new partnership with Chewy gives BARK access to 20 million potential customers. Subscription orders dropped 6.5% in FY24 due to aggressive promotions attracting price-sensitive customers who leave after the promotion period ends. However management is now cutting promotions, which should improve margins, though I don’t expect immediate subscriber growth over the next quarters. BARK's profitability and cash flow are improving, with positive adjusted EBITDA expected in FY25. Despite mixed valuations and low insider buying activity, I maintain a buy rating due to better fundamentals and the recent partnership with Chewy. Read the full article on Seeking Alpha分析記事 • Sep 05
Further Upside For BARK, Inc. (NYSE:BARK) Shares Could Introduce Price Risks After 31% Bounce
BARK, Inc. ( NYSE:BARK ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...分析記事 • Jul 23
Is BARK (NYSE:BARK) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jul 18
BARK, Inc.: Waiting For The Bite
Summary BARK, Inc. stock has dropped 90% since going public via SPAC, and the company expects flat to single-digit revenue growth for the upcoming year. BARK is led by the company's co-founder, who owns a decent share of the company and recently purchased more shares. The company is focusing on growth opportunities like BARK Air and expanding its consumables business. Read the full article on Seeking AlphaSeeking Alpha • Jun 04
BARK: No Growth And Weak Profitability Keeps Me Away
Summary Shares have performed well this year as the company has shown improving margins and reduced cash burn. However, revenue has been declining and management sees no growth in the upcoming fiscal year. The company’s net cash represents more than a third of its market cap, and management has begun to return its cash through share repurchases. Read the full article on Seeking Alpha財務状況分析
短期負債: BARKの 短期資産 ( $121.7M ) が 短期負債 ( $65.4M ) を超えています。
長期負債: BARKの短期資産 ( $121.7M ) が 長期負債 ( $32.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BARKは負債がありません。
負債の削減: BARKは現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: BARKは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: BARKの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/08 11:08 |
| 終値 | 2026/07/08 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
BARK, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3
| アナリスト | 機関 |
|---|---|
| Ygal Arounian | Citigroup Inc |
| Kaumil Gajrawala | Jefferies LLC |
| Ryan Meyers | Lake Street Capital Markets, LLC |