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Dogness (International)
(NASDAQ:DOGZ)
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Rating:42Neutral
Price Target:
$0.85
▼(-16.27% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily dragged down by poor financial performance (sustained losses, negative gross profit in 2026, and ongoing cash burn). Technical indicators also point to a weak downtrend (below key moving averages with negative MACD), while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Moderate leverage and equity cushion
Moderate leverage and a sizable equity and asset base provide some financial cushion despite recent losses. Debt-to-equity of roughly 0.09–0.25 in 2022–2025 indicates the company is not heavily debt-funded, preserving more flexibility than a highly leveraged peer. However, ongoing losses are eroding that buffer.
Negative Factors
Persistent losses and negative gross profit
Persistent losses after profitability in 2021–2022 show that the current business model is not converting sales into sustainable earnings. Negative gross profit in 2026 is especially concerning because it suggests pricing, product mix, or cost pressures are overwhelming the economics of core products and may require significant operational changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and equity cushion
Moderate leverage and a sizable equity and asset base provide some financial cushion despite recent losses. Debt-to-equity of roughly 0.09–0.25 in 2022–2025 indicates the company is not heavily debt-funded, preserving more flexibility than a highly leveraged peer. However, ongoing losses are eroding that buffer.
Read all positive factors
Dogness (International) (DOGZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.68M
Dividend YieldN/A
Average Volume (3M)16.16K
Price to Earnings (P/E)―
Beta (1Y)-0.79
Revenue Growth-23.29%
EPS Growth-381.37%
CountryUS
Employees201
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,551,658
10 Day Avg. Volume9,174
30 Day Avg. Volume16,165
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.26
Price to Sales (P/S)1.22
P/FCF Ratio-2.46
Enterprise Value/Market Cap1.68
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit10.35
Enterprise Value/Ebitda-8.03
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
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.88M | 20.71M | 14.85M | 17.58M | 27.10M |
| Gross Profit | -111.46K | 5.03M | 3.12M | 3.66M | 10.14M |
| EBITDA | -3.29M | -3.13M | -3.68M | -6.23M | 3.86M |
| Net Income | -27.63M | -5.10M | -6.06M | -7.20M | 3.24M |
Balance Sheet | |||||
| Total Assets | 94.12M | 116.85M | 99.20M | 97.87M | 100.80M |
| Cash, Cash Equivalents and Short-Term Investments | 4.83M | 12.83M | 6.96M | 4.48M | 16.66M |
| Total Debt | 15.34M | 15.21M | 18.78M | 18.47M | 8.10M |
| Total Liabilities | 19.10M | 19.09M | 22.79M | 21.53M | 12.32M |
| Stockholders Equity | 75.02M | 97.75M | 76.41M | 76.34M | 88.18M |
Cash Flow | |||||
| Free Cash Flow | -7.90M | -453.07K | -2.71M | -10.42M | -9.10M |
| Operating Cash Flow | -2.25M | 567.09K | 813.83K | -8.90M | 6.16M |
| Investing Cash Flow | -5.64M | 877.64K | -3.44M | -1.48M | -14.74M |
| Financing Cash Flow | -576.66K | 4.40M | 5.21M | -1.04M | 20.87M |
Dogness (International) Technical Analysis
Negative
1.02
Price Trends
0.97
Negative
1.02
Negative
2.42
Negative
Market Momentum
-0.03
Negative
40.66
Neutral
15.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.97, and below the 200-day MA of 2.42, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 15.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $265.13M | 11.53 | 13.11% | 3.14% | 0.97% | 80.59% | |
70 Outperform | $310.73M | 18.85 | 6.50% | 3.68% | -14.67% | -59.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $132.09M | -4.20 | -15.46% | 2.90% | -0.10% | 61.92% | |
54 Neutral | $328.67M | -158.81 | -1.09% | ― | -3.92% | 96.88% | |
46 Neutral | $124.60M | 123.81 | 1.46% | ― | -18.17% | ― | |
42 Neutral | $15.68M | -1.68 | -32.47% | ― | -23.29% | -381.37% |
* Consumer Cyclical Sector Average
DOGZ
Dogness (International)
0.89
-12.60
-93.40%
CLAR
Clarus
3.45
0.20
6.09%
ESCA
Escalade
19.26
7.29
60.96%
JAKK
Jakks Pacific
27.15
9.22
51.46%
FNKO
Funko
5.86
2.53
75.98%
PLBY
Playboy
1.04
-0.40
-27.78%
Dogness (International) Corporate Events
Dogness CEO Silong Chen Halves Base Salary to Support Leaner Operations
Sep 4, 2026
On August 31, 2026, Dogness’s board approved an amendment to Chairman and CEO Silong Chen’s employment agreement, reflecting his voluntary decision to cut his monthly base salary in half from $10,000 to $5,000, effective September 1, 2...
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.