Build A Bear Workshop Stock Buy Hold or Sell Recommendation
| BBW Stock | USD 28.80 0.61 2.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Build A Bear Workshop is 'Strong Buy'. Macroaxis provides Build A buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Build A positions. The advice algorithm takes into account all of Build A's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Build A's buy or sell advice are summarized below:
Real Value 35.85 | Target Price 39.67 | Hype Value 28.25 | Market Value 28.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Build A Bear Workshop given historical horizon and risk tolerance towards Build A. When Macroaxis issues a 'buy' or 'sell' recommendation for Build A Bear Workshop, the advice is generated through an automated system that utilizes algorithms and statistical models.
Build |
Execute Build A Buy or Sell Advice
The Build recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Build A Bear Workshop. Macroaxis does not own or have any residual interests in Build A Bear Workshop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Build A's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Build A Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of April 2024 Build A paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: BUILD-A-BEAR FOUNDATION ANNOUNCES NEW FOUNDATION PRESIDENT AND COMMITMENT TO BOOKS, BEARS AND AMAZING EXPERIENCES IN 2024 |
Build A Returns Distribution Density
The distribution of Build A's historical returns is an attempt to chart the uncertainty of Build A's future price movements. The chart of the probability distribution of Build A daily returns describes the distribution of returns around its average expected value. We use Build A Bear Workshop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Build A returns is essential to provide solid investment advice for Build A.
| Mean Return | 0.45 | Value At Risk | -2.6 | Potential Upside | 2.59 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Build A historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Build Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Build A is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Build A Bear Workshop backward and forwards among themselves. Build A's institutional investor refers to the entity that pools money to purchase Build A's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oppenheimer & Close Inc | 2023-12-31 | 276.4 K | Renaissance Technologies Corp | 2023-12-31 | 273.9 K | State Street Corporation | 2023-12-31 | 269.4 K | American Century Companies Inc | 2023-12-31 | 245.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 238.3 K | North Star Investment Management Corp | 2023-12-31 | 175.9 K | Hillsdale Investment Management Inc. | 2023-12-31 | 164.5 K | Formula Growth Ltd | 2023-12-31 | 164 K | Crown Advisors Management, Inc. | 2023-12-31 | 150 K | Vanguard Group Inc | 2023-12-31 | 1 M | Blackrock Inc | 2023-12-31 | 937.7 K |
Build A Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.8M | 8.1M | (2.0M) | 9.4M | 2.1M | 1.4M | |
| Free Cash Flow | 9.2M | 8.3M | 19.9M | 33.6M | 46.0M | 48.3M | |
| Depreciation | 13.7M | 13.3M | 12.3M | 12.5M | 13.7M | 13.9M | |
| Other Non Cash Items | (90K) | 8.1M | (200K) | (685K) | (1.5M) | (1.5M) | |
| Capital Expenditures | 12.4M | 5.0M | 8.1M | 13.6M | 18.3M | 14.4M | |
| Net Income | 261K | (23.0M) | 47.3M | 48.0M | 52.8M | 55.4M | |
| End Period Cash Flow | 28.4M | 34.8M | 32.8M | 42.2M | 44.3M | 34.6M | |
| Change To Inventory | 5.1M | 6.8M | (25.1M) | 357K | 7.1M | 7.5M | |
| Investments | (12.4M) | (5.0M) | (8.1M) | (13.6M) | (18.3M) | (17.4M) | |
| Change To Netincome | 11.2M | 2.5M | 13.1M | (5.2M) | (4.7M) | (4.4M) |
Build A Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Build A or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Build A's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Build stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.38 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.15 |
Build A Volatility Alert
Build A Bear Workshop has relatively low volatility with skewness of 3.82 and kurtosis of 24.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Build A's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Build A's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Build A Fundamentals Vs Peers
Comparing Build A's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Build A's direct or indirect competition across all of the common fundamentals between Build A and the related equities. This way, we can detect undervalued stocks with similar characteristics as Build A or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Build A's fundamental indicators could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Build A to competition |
| Fundamentals | Build A | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 433.4 M | 16.62 B |
| Shares Outstanding | 13.98 M | 571.82 M |
| Shares Owned By Insiders | 6.41 % | 10.09 % |
| Shares Owned By Institutions | 86.71 % | 39.21 % |
| Number Of Shares Shorted | 1.77 M | 4.71 M |
| Price To Earning | 4.55 X | 28.72 X |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 486.11 M | 9.43 B |
| Gross Profit | 245.87 M | 27.38 B |
| EBITDA | 79.06 M | 3.9 B |
| Net Income | 52.8 M | 570.98 M |
| Cash And Equivalents | 42.2 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 83.57 M | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 9.35 X | 1.93 K |
| Cash Flow From Operations | 64.31 M | 971.22 M |
| Short Ratio | 6.45 X | 4.00 X |
| Earnings Per Share | 3.65 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 39.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 402.63 M | 19.03 B |
| Total Asset | 272.32 M | 29.47 B |
| Retained Earnings | 75.27 M | 9.33 B |
| Working Capital | 44.04 M | 1.48 B |
Note: Acquisition by Sharon John of 14727 shares of Build A subject to Rule 16b-3 [view details]
Build A Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Build . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Build A Buy or Sell Advice
When is the right time to buy or sell Build A Bear Workshop? Buying financial instruments such as Build Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 93.7M | 119.1M | 129.7M | 115.4M | Total Assets | 268.9M | 280.8M | 272.3M | 248.6M |
Use Investing Ideas to Build Portfolios
In addition to having Build A in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Build A Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Build Stock analysis
When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.121 | Earnings Share 3.65 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1494 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.