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Dogness (International)
(NASDAQ:DOGZ)
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Rating:44Neutral
Price Target:
$0.91
▼(-2.98% Downside)
Action:Reiterated
Date:05/20/26
DOGZ scores low primarily due to weak financial performance (losses and negative free cash flow) and bearish technicals (price below all key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Diversified sales channels (wholesale & DTC)
Multiple durable distribution channels (wholesale/distribution plus direct-to-consumer) reduce single-channel concentration risk, support distribution scale, and enable direct customer feedback for product iteration. This helps revenue stability and channel flexibility over the next several quarters.
Negative Factors
Negative free cash flow
Sustained negative free cash flow and declining FCF growth indicate the business is not generating sufficient cash from operations to fund growth or cover obligations. Over several months this constrains reinvestment, increases financing needs, and raises liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified sales channels (wholesale & DTC)
Multiple durable distribution channels (wholesale/distribution plus direct-to-consumer) reduce single-channel concentration risk, support distribution scale, and enable direct customer feedback for product iteration. This helps revenue stability and channel flexibility over the next several quarters.
Read all positive factors
Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.70M
Dividend YieldN/A
Average Volume (3M)705.87K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-19.38%
EPS Growth-33.51%
CountryUS
Employees201
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.53
Shares Outstanding5,441,658
10 Day Avg. Volume2,014,372
30 Day Avg. Volume705,872
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)2.25
Price to Sales (P/S)10.62
P/FCF Ratio-485.35
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dogness (International) Business Overview & Revenue Model
Company Description
Dogness (International) Corporation, through its various subsidiaries, specializes in the global design, production, and distribution of fashionable merchandise for canine and feline companions. Their extensive product portfolio includes essential...
How the Company Makes Money
Dogness primarily makes money by selling pet products—particularly smart/connected pet devices and other pet supplies—through wholesale and distribution arrangements as well as direct-to-consumer sales channels where available. Revenue is generate...
Dogness (International) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.33M | 20.71M | 14.85M | 17.58M | 27.10M | 24.32M |
| Gross Profit | 2.48M | 5.03M | 3.12M | 3.66M | 10.14M | 9.16M |
| EBITDA | -5.41M | -3.13M | -3.68M | -6.23M | 3.86M | 4.96M |
| Net Income | -8.46M | -5.10M | -6.06M | -7.20M | 3.24M | 1.51M |
Balance Sheet | ||||||
| Total Assets | 114.45M | 116.85M | 99.20M | 97.87M | 100.80M | 93.85M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 12.83M | 6.96M | 4.48M | 16.66M | 5.46M |
| Total Debt | 15.32M | 15.21M | 18.78M | 18.47M | 8.10M | 11.36M |
| Total Liabilities | 19.31M | 19.09M | 22.79M | 21.53M | 12.32M | 28.94M |
| Stockholders Equity | 95.14M | 97.75M | 76.41M | 76.34M | 88.18M | 64.37M |
Cash Flow | ||||||
| Free Cash Flow | -6.35M | -453.07K | -2.71M | -10.42M | -9.10M | -10.69M |
| Operating Cash Flow | -1.99M | 567.09K | 813.83K | -8.90M | 6.16M | 3.75M |
| Investing Cash Flow | -2.46M | 877.64K | -3.44M | -1.48M | -14.74M | -11.14M |
| Financing Cash Flow | 4.79M | 4.40M | 5.21M | -1.04M | 20.87M | 10.95M |
Dogness (International) Technical Analysis
Positive
0.94
Price Trends
1.04
Positive
1.14
Positive
4.21
Negative
Market Momentum
0.03
Negative
61.13
Neutral
63.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Positive. The current price of 0.94 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.04, and below the 200-day MA of 4.21, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 63.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DOGZ.
Dogness (International) Risk Analysis
Dogness (International) disclosed 62 risk factors in its most recent earnings report. Dogness (International) reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Dogness (International) Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $286.61M | 12.01 | 13.11% | 3.25% | 0.97% | 80.59% | |
70 Outperform | $294.14M | 17.85 | 6.50% | 4.08% | -14.67% | -59.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $145.11M | -4.44 | -15.46% | 3.07% | -0.10% | 61.92% | |
54 Neutral | $335.40M | -166.40 | -1.09% | ― | -3.92% | 96.88% | |
46 Neutral | $148.56M | 150.00 | 1.46% | ― | -18.17% | ― | |
44 Neutral | $17.70M | -2.19 | -8.77% | ― | -19.38% | -33.51% |
* Consumer Cyclical Sector Average
DOGZ
Dogness (International)
1.16
-14.82
-92.74%
CLAR
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3.65
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10.47%
ESCA
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71.77%
JAKK
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25.70
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57.73%
FNKO
Funko
6.14
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120.86%
PLBY
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-0.45
-26.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.