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Jefferies raises Bark Inc. target to $3, maintains buy rating

EditorLina Guerrero
Published 08/11/2024, 20:00
BARK
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On Friday, Jefferies, a well-regarded investment firm, increased its price target on shares of Bark Inc. (NYSE: BARK) to $3.00 from the previous target of $2.08. The firm continues to endorse a Buy rating on the stock. The adjustment follows Bark's recent earnings report, which indicated a strong quarter for the company, showcasing improvements in revenue and EBITDA, as well as a confirmation of its fiscal year 2025 outlook.

The analyst at Jefferies highlighted Bark Inc.'s expanding retail presence as a significant contributor to the company's success. This growth in retail penetration is seen as a primary driver for the positive adjustment in the stock's price target. The company's Commerce segment, in particular, is expected to maintain its upward trajectory, providing a solid growth runway for Bark.

Bark Inc.'s commitment to its strategic plan appears to be yielding results, as evidenced by the company's latest financial performance. The analyst noted that the company is on course to reach, or even surpass, the high end of its fiscal year 2025 guidance. This projection is based on the company's current momentum and its ability to sustain top-line growth and margin improvements.

Investors and market watchers may find reassurance in the consistent performance of Bark Inc., as it has managed to deliver on expectations and maintain a positive outlook for the future. The company's focus on increasing its retail footprint and enhancing its Commerce segment seems to be paying off, as reflected in the analyst's optimistic price target revision.

The new price target of $3.00 represents a significant increase and underscores the confidence that Jefferies has in Bark Inc.'s potential and strategic direction. The Buy rating remains in place, suggesting that the investment firm believes the stock holds value for investors at its current price level.

In other recent news, BARK Inc. reported a year-over-year revenue increase of 2.5% to $126.1 million in its second quarter fiscal 2025 earnings conference call, marking the first time the company has seen revenue growth in two years. The growth was primarily attributed to a 26% increase in the commerce segment, contributing $23.5 million to the total revenue. Despite a slight decline of 1.6% in the direct-to-consumer segment, BARK experienced new subscriber growth for the fourth consecutive quarter.

The company also reported its highest ever consolidated gross margin at 60% and an adjusted EBITDA of $3.5 million. BARK maintains a strong cash position with $115 million on hand, indicating a solid foundation for future investments and growth.

In recent developments, BARK is transitioning to Shopify (NYSE:SHOP) and projects full-year revenue to be between $490 million and $500 million. The company anticipates the commerce segment to grow by at least 30% in fiscal '25 and represent over one-third of total revenue in the next 3-4 years. BARK's Q3 revenue is projected to be between $123 million and $126 million, with adjusted EBITDA expected to be break-even to -$3 million.

InvestingPro Insights

To complement Jefferies' optimistic outlook on Bark Inc. (NYSE: BARK), InvestingPro data reveals some interesting financial metrics that align with the analyst's positive assessment. The company's impressive gross profit margin of 61.95% for the last twelve months as of Q2 2025 supports the notion of a strong financial foundation. This high margin could provide Bark with the flexibility to invest in its retail expansion strategy, which Jefferies highlighted as a key growth driver.

InvestingPro Tips further reinforce the company's financial health, noting that Bark "holds more cash than debt on its balance sheet" and "liquid assets exceed short-term obligations." These factors could contribute to the company's ability to execute its growth plans effectively.

Despite the positive outlook, it's worth noting that InvestingPro Tips also indicate that Bark is "not profitable over the last twelve months." However, this aligns with the company's focus on expansion and investment in future growth, as outlined in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 7 additional tips for Bark Inc., providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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