(DOGZ) Dogness International - Overview
Stock: Leashes, Collars, Harnesses, Smart Feeders, App
| Risk 5d forecast | |
|---|---|
| Volatility | 290% |
| Relative Tail Risk | -27.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.37 |
| Alpha | -106.55 |
| Character TTM | |
|---|---|
| Beta | 0.485 |
| Beta Downside | 0.868 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.15% |
| CAGR/Max DD | -0.63 |
Description: DOGZ Dogness International January 07, 2026
Dogness International Corp (NASDAQ:DOGZ) designs, manufactures, and sells a range of fashionable pet accessories-including leashes, collars, harnesses, and retractable leashes-as well as smart pet-tech products that let owners see, hear, speak to, feed, and play with their animals remotely via a mobile app. The company also provides grooming services, pet shampoos, and specialty textile products, distributing under the Dogness brand to wholesalers and retailers worldwide from its headquarters in Dongguan, China.
In FY 2023 the company reported approximately $12.5 million in revenue, up about 18 % year-over-year, driven by a 22 % increase in its smart-pet device segment. The global pet-tech market is projected to grow at a CAGR of roughly 12 % through 2029, while China’s pet-ownership base expanded by over 20 % in the past two years, providing a favorable macro backdrop for Dogness’s growth. The firm’s gross margin on its textile accessories averages 38 %, reflecting efficient manufacturing in its Dongguan facilities.
For a deeper quantitative dive into Dogness’s valuation and risk profile, you might find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -11.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 6.81 > 1.0 |
| NWC/Revenue: 40.40% < 20% (prev 36.25%; Δ 4.16% < -1%) |
| CFO/TA 0.01 > 3% & CFO 1.38m > Net Income -11.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.8m) vs 12m ago 29.90% < -2% |
| Gross Margin: 22.92% > 18% (prev 0.16%; Δ 2276 % > 0.5%) |
| Asset Turnover: 33.11% > 50% (prev 17.82%; Δ 15.29% > 0%) |
| Interest Coverage Ratio: -60.36 > 6 (EBITDA TTM -5.13m / Interest Expense TTM 207.4k) |
Altman Z'' 5.11
| A: 0.12 (Total Current Assets 20.5m - Total Current Liabilities 6.11m) / Total Assets 116.8m |
| B: -0.09 (Retained Earnings -10.5m / Total Assets 116.8m) |
| C: -0.12 (EBIT TTM -12.5m / Avg Total Assets 107.4m) |
| D: 5.12 (Book Value of Equity 97.8m / Total Liabilities 19.1m) |
| Altman-Z'' Score: 5.11 = AAA |
Beneish M -1.44
| DSRI: 0.21 (Receivables 1.42m/3.31m, Revenue 35.6m/17.5m) |
| GMI: 0.68 (GM 22.92% / 15.65%) |
| AQI: 4.19 (AQ_t 0.21 / AQ_t-1 0.05) |
| SGI: 2.04 (Revenue 35.6m / 17.5m) |
| TATA: -0.11 (NI -11.2m - CFO 1.38m) / TA 116.8m) |
| Beneish M-Score: -1.44 (Cap -4..+1) = D |
What is the price of DOGZ shares?
Over the past week, the price has changed by +8.57%, over one month by -89.64%, over three months by -90.24% and over the past year by -96.79%.
Is DOGZ a buy, sell or hold?
What are the forecasts/targets for the DOGZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | -26.3% |
DOGZ Fundamental Data Overview February 04, 2026
P/S = 0.953
P/B = 0.1566
Revenue TTM = 35.6m USD
EBIT TTM = -12.5m USD
EBITDA TTM = -5.13m USD
Long Term Debt = 2.85m USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.22m USD (from shortTermDebt, last quarter)
Debt = 15.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.38m USD (from netDebt column, last quarter)
Enterprise Value = 22.1m USD (19.7m + Debt 15.2m - CCE 12.8m)
Interest Coverage Ratio = -60.36 (Ebit TTM -12.5m / Interest Expense TTM 207.4k)
EV/FCF = -6.99x (Enterprise Value 22.1m / FCF TTM -3.16m)
FCF Yield = -14.31% (FCF TTM -3.16m / Enterprise Value 22.1m)
FCF Margin = -8.90% (FCF TTM -3.16m / Revenue TTM 35.6m)
Net Margin = -31.38% (Net Income TTM -11.2m / Revenue TTM 35.6m)
Gross Margin = 22.92% ((Revenue TTM 35.6m - Cost of Revenue TTM 27.4m) / Revenue TTM)
Gross Margin QoQ = 18.65% (prev 28.27%)
Tobins Q-Ratio = 0.19 (Enterprise Value 22.1m / Total Assets 116.8m)
Interest Expense / Debt = 0.62% (Interest Expense 93.7k / Debt 15.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -9.89m (EBIT -12.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.35 (Total Current Assets 20.5m / Total Current Liabilities 6.11m)
Debt / Equity = 0.16 (Debt 15.2m / totalStockholderEquity, last quarter 97.8m)
Debt / EBITDA = -0.46 (negative EBITDA) (Net Debt 2.38m / EBITDA -5.13m)
Debt / FCF = -0.75 (negative FCF - burning cash) (Net Debt 2.38m / FCF TTM -3.16m)
Total Stockholder Equity = 81.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.39% (Net Income -11.2m / Total Assets 116.8m)
RoE = -13.72% (Net Income TTM -11.2m / Total Stockholder Equity 81.3m)
RoCE = -14.88% (EBIT -12.5m / Capital Employed (Equity 81.3m + L.T.Debt 2.85m))
RoIC = -12.26% (negative operating profit) (NOPAT -9.89m / Invested Capital 80.7m)
WACC = 4.56% (E(19.7m)/V(34.9m) * Re(7.70%) + D(15.2m)/V(34.9m) * Rd(0.62%) * (1-Tc(0.21)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 13.97%
Fair Price DCF = unknown (Cash Flow -3.16m)
EPS Correlation: -71.58 | EPS CAGR: -93.72% | SUE: -4.0 | # QB: 0
Revenue Correlation: -13.22 | Revenue CAGR: -11.53% | SUE: N/A | # QB: 0