BBW:NYE-Build-A-Bear Workshop Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 18.53

Change

+0.28 (+1.53)%

Market Cap

USD 0.29B

Volume

0.18M

Avg Analyst Target

USD 21.00 (+13.33%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, International Franchising, and Commercial. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada; and 49 stores in the United Kingdom, Ireland, and China, as well as 71 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

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DKS DICK'S Sporting Goods Inc

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CHPT ChargePoint Holdings Inc

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ETFs Containing BBW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 333.96% 95% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 333.96% 95% A 99% A+
Trailing 12 Months  
Capital Gain 571.38% 95% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 571.38% 95% A 99% A+
Trailing 5 Years  
Capital Gain 78.00% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.00% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 42.53% 75% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.53% 75% C 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 183.26% 20% F 3% F
Risk Adjusted Return 23.20% 30% F 29% F
Market Capitalization 0.29B 14% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.60 70% C- 77% C+
Price/Book Ratio 3.22 74% C 31% F
Price / Cash Flow Ratio 21.93 14% F 20% F
EV/EBITDA 7.12 61% D- 74% C
Management Effectiveness  
Return on Equity 42.02% 71% C- 87% B+
Return on Invested Capital -29.46% 5% F 5% F
Return on Assets 8.29% 50% F 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.31 82% B- 40% F
Short Percent 6.96% 50% F 33% F
Beta 2.00 25% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector