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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 18.06

Change

+0.06 (+0.33)%

Market Cap

USD 0.31B

Volume

0.31M

Avg Analyst Target

USD 27.25 (+50.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Build-A-Bear Workshop Inc (BBW) Stock Analysis:
Based on the Build-A-Bear Workshop Inc stock forecasts from 1 analysts, the average analyst target price for Build-A-Bear Workshop Inc is USD 27.25 over the next 12 months. Build-A-Bear Workshop Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Build-A-Bear Workshop Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Build-A-Bear Workshop Inc’s stock price was USD 18.06. Build-A-Bear Workshop Inc’s stock price has changed by -1.93% over the past week, -0.14% over the past month and +311.39% over the last year.

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 stu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

-21.67 (-1.10%)

USD40.65B 19.21 13.94
BBY Best Buy Co. Inc

+0.71 (+0.72%)

USD24.07B 9.67 6.14
GPC Genuine Parts Company

-2.22 (-1.63%)

USD19.67B 49.00 14.93
AAP Advance Auto Parts Inc

-3.57 (-1.50%)

USD14.94B 24.40 15.45
BBWI Bath Body Works Inc

+0.04 (+0.07%)

USD14.39B 9.72 10.96
WSM Williams-Sonoma Inc

+0.98 (+0.67%)

USD10.64B 10.96 8.82
DKS DICK'S Sporting Goods Inc

+1.01 (+0.89%)

USD9.67B 8.58 5.24
RH RH

-10.22 (-2.40%)

USD9.14B 19.75 14.69
GME GameStop Corp

-2.34 (-2.15%)

USD8.92B 11.61 N/A
MUSA Murphy USA Inc

+2.50 (+1.31%)

USD4.93B 15.02 9.17

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 -7.48% 52% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.48% 52% F 22% F
Trailing 12 Months  
Capital Gain 311.39% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 311.39% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 51.13% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.13% 50% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 75.61% 81% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.61% 81% B- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 203.72% 19% F 3% F
Risk Adjusted Return 37.11% 43% F 41% F
Market Capitalization 0.31B 17% 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 8.82 62% D- 80% B-
Price/Book Ratio 3.71 75% C 27% F
Price / Cash Flow Ratio 22.90 14% F 20% F
EV/EBITDA 9.82 50% F 61% D-
Management Effectiveness  
Return on Equity 44.88% 68% D+ 75% C
Return on Invested Capital -29.46% 4% F 5% F
Return on Assets 9.71% 57% F 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.35 96% A 62% D-
Short Percent 4.70% 70% C- 41% F
Beta 1.99 29% F 11% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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