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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 18.03

Change

+0.42 (+2.39)%

Market Cap

USD 0.27B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BBW Stock Forecast & Price:
Based on the Build-A-Bear Workshop Inc stock forecasts from 0 analysts, the average analyst target price for Build-A-Bear Workshop Inc is not available over the next 12 months. Build-A-Bear Workshop Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Build-A-Bear Workshop Inc is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Build-A-Bear Workshop Inc’s stock price was USD 18.03. Build-A-Bear Workshop Inc’s stock price has changed by +14.33% over the past week, +16.25% over the past month and +21.41% over the last year.

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

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, Commercial, and International Franchising. 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)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Specialty Retail

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

+28.35 (+1.27%)

USD43.33B 19.59 14.27
GPC Genuine Parts Co

+1.49 (+0.95%)

USD22.13B 20.27 13.50
BBY Best Buy Co Inc

-0.12 (-0.15%)

USD18.11B 8.93 5.67
GME GameStop Corp

+1.29 (+3.27%)

USD12.01B 11.61 -29.26
AAP Advance Auto Parts Inc

+5.11 (+2.59%)

USD11.97B 21.94 14.28
WSM Williams-Sonoma Inc

+3.09 (+1.98%)

USD10.71B 10.15 6.54
BBWI Bath & Body Works Inc.

+0.75 (+1.91%)

USD8.96B 9.21 6.48
DKS Dick’s Sporting Goods Inc

+2.13 (+2.03%)

USD8.46B 8.13 4.52
RH RH

+4.06 (+1.34%)

USD7.49B 10.03 10.25
MUSA Murphy USA Inc

+3.82 (+1.33%)

USD6.73B 13.22 8.48

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 -7.63% 65% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.63% 65% D 53% F
Trailing 12 Months  
Capital Gain 24.69% 85% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.69% 85% B 91% A-
Trailing 5 Years  
Capital Gain 98.13% 56% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.13% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 92.61% 90% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.61% 90% A- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 203.55% 20% F 3% F
Risk Adjusted Return 45.50% 50% F 65% D
Market Capitalization 0.27B 25% 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 5.37 72% C- 88% B+
Price/Book Ratio 2.59 61% D- 32% F
Price / Cash Flow Ratio 9.78 30% F 41% F
EV/EBITDA 4.68 65% D 66% D
Management Effectiveness  
Return on Equity 57.87% 61% D- 95% A
Return on Invested Capital 58.71% 95% A 97% A+
Return on Assets 13.28% 70% C- 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.84 45% F 17% F
Short Percent 15.35% 40% F 25% F
Beta 1.73 39% F 13% 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

No discussions yet

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 Revenue Growth

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