Bark [BARK] vs Sportsman's [SPWH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Bark wins in 7 metrics, Sportsman's wins in 11 metrics, with 0 ties. Sportsman's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBarkSportsman'sBetter
P/E Ratio (TTM)-4.7348.36Bark
Price-to-Book Ratio1.600.48Sportsman's
Debt-to-Equity Ratio89.27254.88Bark
PEG Ratio0.142.90Bark
EV/EBITDA-5.5324.83Bark
Profit Margin (TTM)-6.34%-3.01%Sportsman's
Operating Margin (TTM)-8.12%-7.87%Sportsman's
Return on Equity-26.91%-15.67%Sportsman's
Return on Assets (TTM)-7.51%-0.93%Sportsman's
Free Cash Flow (TTM)$-13.24M$19.59MSportsman's
1-Year Return-46.71%32.38%Sportsman's
Price-to-Sales Ratio (TTM)0.320.09Sportsman's
Enterprise Value$146.92M$649.56MSportsman's
EV/Revenue Ratio0.310.54Bark
Gross Profit Margin (TTM)62.29%30.37%Bark
Revenue per Share (TTM)$3$32Sportsman's
Earnings per Share (Diluted)$-0.17$-0.95Bark
Beta (Stock Volatility)1.880.64Sportsman's
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Bark vs Sportsman's Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bark1.93%9.88%-11.00%-29.92%-47.34%-52.91%
Sportsman's2.21%1.83%-19.19%43.30%102.92%8.17%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bark-46.71%-56.16%-92.82%-92.82%-92.82%-92.82%
Sportsman's32.38%-68.12%-79.38%-78.76%-71.49%-71.49%

Performance & Financial Health Analysis: Bark vs Sportsman's

MetricBARKSPWH
Market Information
Market Cap i$150.09M$104.23M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i708,430285,652
90 Day Avg. Volume i833,823337,261
Last Close$0.91$2.78
52 Week Range$0.77 - $2.56$0.92 - $4.33
% from 52W High-64.45%-35.81%
All-Time High$19.54 (Dec 21, 2020)$18.46 (Aug 31, 2020)
% from All-Time High-95.34%-84.94%
Growth Metrics
Quarterly Revenue Growth-0.12%0.02%
Quarterly Earnings Growth-0.11%0.02%
Financial Health
Profit Margin (TTM) i-0.06%-0.03%
Operating Margin (TTM) i-0.08%-0.08%
Return on Equity (TTM) i-0.27%-0.16%
Debt to Equity (MRQ) i89.27254.88
Cash & Liquidity
Book Value per Share (MRQ)$0.55$5.61
Cash per Share (MRQ)$0.50$0.09
Operating Cash Flow (TTM) i$-14,311,000$8.57M
Levered Free Cash Flow (TTM) i$-14,484,375$13.48M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Bark vs Sportsman's

MetricBARKSPWH
Price Ratios
P/E Ratio (TTM) i-4.7348.36
Forward P/E i29.45-6.97
PEG Ratio i0.142.90
Price to Sales (TTM) i0.320.09
Price to Book (MRQ) i1.600.48
Market Capitalization
Market Capitalization i$150.09M$104.23M
Enterprise Value i$146.92M$649.56M
Enterprise Value Metrics
Enterprise to Revenue i0.310.54
Enterprise to EBITDA i-5.5324.83
Risk & Other Metrics
Beta i1.880.64
Book Value per Share (MRQ) i$0.55$5.61

Financial Statements Comparison: Bark vs Sportsman's

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BARKSPWH
Revenue/Sales i$102.86M$249.10M
Cost of Goods Sold i$38.78M$173.46M
Gross Profit i$64.08M$75.64M
Research & Development iN/AN/A
Operating Income (EBIT) i$-8.35M$-19.61M
EBITDA i$-4.58M$-9.75M
Pre-Tax Income i$-7.03M$-22.58M
Income Tax i$0$-1.33M
Net Income (Profit) i$-7.03M$-21.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BARKSPWH
Cash & Equivalents i$94.02M$3.56M
Total Current Assets i$201.64M$441.35M
Total Current Liabilities i$124.04M$378.50M
Long-Term Debt i$36.80M$336.11M
Total Shareholders Equity i$99.53M$215.06M
Retained Earnings i$-379.77M$128.07M
Property, Plant & Equipment i$0$323.75M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BARKSPWH
Operating Cash Flow i$1.76M$-60.34M
Capital Expenditures iN/A$-3.80M
Free Cash Flow i$-11.99M$-64.05M
Debt Repayment i$-60,000N/A
Common Stock Repurchase i$-10.48MN/A

Short Interest & Institutional Ownership Analysis

MetricBARKSPWH
Shares Short i10.80M1.09M
Short Ratio i12.632.88
Short % of Float i0.09%0.03%
Average Daily Volume (10 Day) i708,430285,652
Average Daily Volume (90 Day) i833,823337,261
Shares Outstanding i169.73M38.10M
Float Shares i102.55M37.27M
% Held by Insiders i0.31%0.04%
% Held by Institutions i0.43%0.71%

Dividend Analysis & Yield Comparison: Bark vs Sportsman's

MetricBARKSPWH
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A