Build A Bear Workshop Stock Gross Profit

BBW Stock  USD 29.73  0.30  1.02%   
Build A Bear Workshop fundamentals help investors to digest information that contributes to Build A's financial success or failures. It also enables traders to predict the movement of Build Stock. The fundamental analysis module provides a way to measure Build A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Build A stock.
Gross Profit is likely to drop to about 174.1 M in 2024. Gross Profit Margin is likely to drop to 0.46 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Build Gross Profit Analysis

Build A's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Build A Gross Profit

174.06 Million

Gross Profit

 = 

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Build A Gross Profit

    
  245.87 M  
Most of Build A's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build A Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Build Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Build A is extremely important. It helps to project a fair market value of Build Stock properly, considering its historical fundamentals such as Gross Profit. Since Build A's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Build A's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Build A's interrelated accounts and indicators.
0.710.55-0.690.820.890.750.39-0.260.42-0.150.540.440.710.620.240.540.410.56-0.43-0.080.41-0.410.4
0.71-0.05-0.650.740.320.840.440.210.840.120.560.770.750.30.340.060.230.36-0.40.410.320.20.26
0.55-0.05-0.050.170.78-0.070.21-0.79-0.23-0.72-0.04-0.36-0.060.61-0.290.870.510.6-0.09-0.410.29-0.760.5
-0.69-0.65-0.05-0.93-0.51-0.79-0.07-0.35-0.2-0.25-0.6-0.52-0.95-0.29-0.520.07-0.01-0.280.350.190.040.21-0.13
0.820.740.17-0.930.630.870.110.190.330.130.750.590.950.410.570.070.090.38-0.54-0.160.06-0.220.21
0.890.320.78-0.510.630.480.25-0.490.02-0.280.370.10.480.650.10.690.410.52-0.32-0.370.34-0.690.37
0.750.84-0.07-0.790.870.480.360.180.560.290.760.820.880.350.58-0.010.010.31-0.540.210.30.130.16
0.390.440.21-0.070.110.250.36-0.440.39-0.13-0.10.380.130.49-0.110.290.10.53-0.10.50.760.050.63
-0.260.21-0.79-0.350.19-0.490.18-0.440.190.680.20.360.39-0.550.3-0.8-0.36-0.620.20.07-0.540.47-0.59
0.420.84-0.23-0.20.330.020.560.390.190.140.320.660.340.110.140.030.240.13-0.250.660.380.470.1
-0.150.12-0.72-0.250.13-0.280.29-0.130.680.140.090.40.4-0.450.27-0.68-0.42-0.48-0.030.06-0.330.29-0.29
0.540.56-0.04-0.60.750.370.76-0.10.20.320.090.550.680.110.73-0.080.10.09-0.550.070.020.14-0.17
0.440.77-0.36-0.520.590.10.820.380.360.660.40.550.670.150.31-0.21-0.24-0.06-0.30.290.170.39-0.09
0.710.75-0.06-0.950.950.480.880.130.390.340.40.680.670.240.58-0.14-0.030.21-0.45-0.09-0.01-0.120.12
0.620.30.61-0.290.410.650.350.49-0.550.11-0.450.110.150.24-0.010.67-0.10.74-0.2-0.110.69-0.360.65
0.240.34-0.29-0.520.570.10.58-0.110.30.140.270.730.310.58-0.01-0.44-0.070.1-0.670.190.060.19-0.07
0.540.060.870.070.070.69-0.010.29-0.80.03-0.68-0.08-0.21-0.140.67-0.440.440.58-0.04-0.210.47-0.560.48
0.410.230.51-0.010.090.410.010.1-0.360.24-0.420.1-0.24-0.03-0.1-0.070.440.26-0.150.160.09-0.280.13
0.560.360.6-0.280.380.520.310.53-0.620.13-0.480.09-0.060.210.740.10.580.26-0.420.110.58-0.330.91
-0.43-0.4-0.090.35-0.54-0.32-0.54-0.10.2-0.25-0.03-0.55-0.3-0.45-0.2-0.67-0.04-0.15-0.42-0.05-0.150.11-0.31
-0.080.41-0.410.19-0.16-0.370.210.50.070.660.060.070.29-0.09-0.110.19-0.210.160.11-0.050.520.750.09
0.410.320.290.040.060.340.30.76-0.540.38-0.330.020.17-0.010.690.060.470.090.58-0.150.520.050.53
-0.410.2-0.760.21-0.22-0.690.130.050.470.470.290.140.39-0.12-0.360.19-0.56-0.28-0.330.110.750.05-0.37
0.40.260.5-0.130.210.370.160.63-0.590.1-0.29-0.17-0.090.120.65-0.070.480.130.91-0.310.090.53-0.37
Click cells to compare fundamentals

Build Gross Profit Historical Pattern

Today, most investors in Build A Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Build A's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Build A gross profit as a starting point in their analysis.
   Build A Gross Profit   
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition

According to the company disclosure, Build A Bear Workshop reported 245.87 M of gross profit. This is 98.4% lower than that of the Specialty Retail sector and 97.27% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.1% higher than that of the company.

Build Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build A's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Build A could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics of similar companies.
Build A is currently under evaluation in gross profit category among related companies.

Build Fundamentals

About Build A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build A Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A Bear Workshop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Gross Profit264.4 M174.1 M
Gross Profit Margin 0.54  0.46 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Build A in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Build A's short interest history, or implied volatility extrapolated from Build A options trading.

Pair Trading with Build A

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.

Moving together with Build Stock

  0.68M Macys Inc Financial Report 6th of June 2024 PairCorr
  0.62W Wayfair Financial Report 2nd of May 2024 PairCorr
  0.86DIBS 1StdibsCom Financial Report 8th of May 2024 PairCorr
  0.85AN AutoNation Financial Report 18th of April 2024 PairCorr

Moving against Build Stock

  0.8BGI Birks GroupPairCorr
  0.76FNKO Funko Inc Financial Report 2nd of May 2024 PairCorr
  0.67VSCO Victorias Secret Financial Report 29th of May 2024 PairCorr
  0.55LL LL Flooring HoldingsPairCorr
  0.54BQ Boqii Holding LimitedPairCorr
The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
Check out Build A Piotroski F Score and Build A Altman Z Score analysis.
Note that the Build-A-Bear Workshop 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 Stocks Directory module to find actively traded stocks across global markets.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
The market value of Build-A-Bear Workshop 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.