BARK
BARK, Inc.
BARK offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NKE
NIKE, Inc.
NKE has the edge over BARK overall, supported by stronger valuation and lower modeled downside.
BARK Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Stable | |
| Unavailable |
BARK's cash flow is currently stable, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
BARK PE Valuation
BARK has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
BARK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
BARK has the edge over NKE on the outlook, with more favorable earnings expectations.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
BARK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.92 | +$1.08 |
| Q2 2026 | -$3.69 | -$0.29 |
| Q1 2026 | -$4.57 | -$0.77 |
| Q4 2025 | -$3.60 | $0.00 |
| Q3 2025 | -$4.00 | -$0.60 |
| Q2 2025 | -$3.40 | +$0.60 |
| Q1 2025 | -$3.80 | +$0.40 |
| Q4 2024 | -$3.60 | +$1.80 |
BARK is still losing money, but far less than before: $2.92 per share over the past year, against $8.80 at its worst in early 2022.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over BARK on earnings quality, reporting a profit while its opponent remains loss making.
BARK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $87.6M | -18% |
| Q2 2026 | $78.8M | -23% |
| Q1 2026 | $86.6M | -25% |
| Q4 2025 | $98.4M | -22% |
| Q3 2025 | $107M | -15% |
| Q2 2025 | $102.9M | -11% |
| Q1 2025 | $115.4M | -5% |
| Q4 2024 | $126.4M | +1.1% |
BARK's revenue has slid since its 2022 peak: $88M last quarter, down 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5.9% | +4.1 points |
| Q2 2026 | 0.1% | +8.2 points |
| Q1 2026 | -14% | -8.3 points |
| Q4 2025 | -9.1% | +0.5 points |
| Q3 2025 | -10% | -5.4 points |
| Q2 2025 | -8.1% | +1 points |
| Q1 2025 | -5.7% | -0.4 points |
| Q4 2024 | -9.7% | +1.5 points |
BARK's operating margin was −5.9% last quarter, up 4.1 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE has the edge over BARK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over BARK on profitability, with a higher operating margin.
BARK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.6M | +$24.5M |
| Q2 2026 | -$3.7M | +$2.5M |
| Q1 2026 | -$2.1M | +$9.9M |
| Q4 2025 | $1.6M | +$3.5M |
| Q3 2025 | -$19.9M | -2163% |
| Q2 2025 | -$6.1M | -$5.9M |
| Q1 2025 | -$12M | -$8.8M |
| Q4 2024 | -$2M | -115% |
BARK has the edge over NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
BARK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +143K shares |
| 1 year | +4.6% | +390K shares |
| 3 years | +0.9% | +79.1K shares |
| 5 years | +0.9% | +77.3K shares |
BARK has 9M diluted shares, up 4.6% from a year ago, despite $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2M |
| Q2 2026 | $233,000 |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $1.8M |
| Q1 2025 | $10.5M |
| Q4 2024 | $2.8M |
BARK spent $2M buying back its own shares over the past year, down 85% from the year before.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over BARK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
BARK Net Leverage
BARK's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
BARK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 36.6 | Neutral |
BARK's weekly RSI is 47 (neutral) and its Stochastic is 37 (neutral).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
BARK PE vs Consumer Cyclical Sector
BARK has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
BARK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.27 | 10% above |
| 20 week MA | $9.25 | 1.5% below |
| 50 week MA | $11.1 | 18% below |
| 100 week MA | $17.5 | 48% below |
| 200 week MA | $22.1 | 59% below |
BARK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 59% below its 200-week average.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
BARK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $248.0 | $370.0 | +49% |
| 2021 | $370.0 | $84.0 | -77% |
| 2022 | $84.0 | $28.4 | -66% |
| 2023 | $28.4 | $16.1 | -43% |
| 2024 | $16.1 | $37.4 | +132% |
| 2025 | $37.4 | $12.3 | -67% |
| 2026 YTD | $12.3 | $9.11 | -26% |
BARK has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.