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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 7.03

Change

+0.37 (+5.56)%

Market Cap

USD 0.11B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, International Franchising, and Commercial. Its merchandise comprises a range of styles of stuffed animals; clothing, shoes, and accessories for the stuffed animals; 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 February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada; and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 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)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY Best Buy Co., Inc

-2.59 (-2.52%)

USD26.66B 15.69 9.00
AZO AutoZone, Inc

-0.65 (-0.06%)

USD26.41B 15.21 11.14
GPC Genuine Parts Company

-0.04 (-0.04%)

USD15.22B 316.13 24.37
AAP Advance Auto Parts, Inc

-0.32 (-0.20%)

USD10.53B 22.50 13.82
WSM Williams-Sonoma, Inc

+3.03 (+2.36%)

USD9.82B 18.81 11.91
RH RH

+17.29 (+3.65%)

USD9.65B 59.04 25.68
GME GameStop Corp

-6.99 (-6.43%)

USD7.58B 65.52 N/A
DKS DICK'S Sporting Goods, Inc

-1.67 (-2.29%)

USD6.54B 17.14 10.68
MUSA Murphy USA Inc

-0.24 (-0.19%)

USD3.40B 9.55 5.89
SBH Sally Beauty Holdings, Inc

-0.63 (-3.77%)

USD1.89B 16.18 9.59

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 64.64% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.64% 95% A 97% A+
Trailing 12 Months  
Capital Gain 84.51% 44% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.51% 44% F 90% A-
Trailing 5 Years  
Capital Gain -50.11% 13% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.11% 6% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -25.91% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.91% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 75% C 27% F
Risk Adjusted Return -96.18% 15% F 3% F
Market Capitalization 0.11B 5% F 18% 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 111.50 11% F 7% F
Price/Book Ratio 1.67 89% B+ 54% F
Price / Cash Flow Ratio 4.92 63% D 62% D-
EV/EBITDA 10.36 76% C 66% D
Management Effectiveness  
Return on Equity -39.37% 25% F 10% F
Return on Invested Capital 0.30% 21% F 32% F
Return on Assets -3.65% 17% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.48 89% B+ 77% C+
Short Percent 3.37% 83% B 55% F
Beta 1.93 28% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital 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