Build-A-Bear Stock Financials

BBW -  USA Stock  

USD 15.31  0.17  1.10%

Understanding current and past Build-A-Bear Workshop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Build-A-Bear Workshop's financial statements are interrelated, with each one affecting the others. For example, an increase in Build-A-Bear Workshop's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Build-A-Bear Workshop's financials over time to get the whole picture. Build-A-Bear Workshop Revenue Per Employee is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Revenue Per Employee of 69,192 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to climb to about 7.7 M in 2021, whereas Average Assets are likely to drop slightly above 239.6 M in 2021.
You can use fundamental analysis to find out if Build-A-Bear Workshop is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed thirty-six available fundamental indicators for Build-A-Bear Workshop, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Build-A-Bear Workshop financials, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Build-A-Bear Workshop has a number of shares shorted of 830.98 K, we suggest you to validate Build-A-Bear Workshop prevailing market performance to make sure the company can sustain itself down the road. Use Build-A-Bear Workshop to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Build-A-Bear Workshop to be traded at $14.85 in 90 days.

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With this module, you can analyze Build-A-Bear financials for your investing period. You should be able to track the changes in Build-A-Bear Workshop individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 30
Build-A-Bear Workshop has less than 30 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Build-A-Bear Workshop stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Build-A-Bear Workshop's official financial statements usually reflect Build-A-Bear Workshop's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Build-A-Bear Workshop. For example, before you start analyzing numbers published by Build-A-Bear accountants, it's critical to develop an understanding of what Build-A-Bear Workshop's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Build-A-Bear Workshop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Build-A-Bear Workshop's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Build-A-Bear Workshop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Build-A-Bear Workshop. Please utilize our Beneish M Score to check the likelihood of Build-A-Bear Workshop's management to manipulate its earnings.

Build-A-Bear Workshop Company Summary

Build-A-Bear Workshop competes with Envela Corp, and National Vision. Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada and 49 stores in the United Kingdom, Ireland, and China, as well as 71 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001113809
CUSIP120076104
RegionNorth America
LocationMissouri; U.S.A
Business Address415 South 18th
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.buildabear.com
Phone314 423 8188
CurrencyUSD - US Dollar

Build-A-Bear Workshop Key Financial Ratios

Generally speaking, Build-A-Bear Workshop's financial ratios allow both analysts and investors to convert raw data from Build-A-Bear Workshop's financial statements into concise, actionable information that can be used to evaluate the performance of Build-A-Bear Workshop over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Build-A-Bear Workshop reports annually and quarterly.

Build-A-Bear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Build-A-Bear Workshop's current stock value. Our valuation model uses many indicators to compare Build-A-Bear Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build-A-Bear Workshop competition to find correlations between indicators driving Build-A-Bear Workshop's intrinsic value. More Info.
Build-A-Bear Workshop is rated second in shares owned by institutions category among related companies. It is rated third in profit margin category among related companies fabricating about  0.05  of Profit Margin per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Profit Margin for Build-A-Bear Workshop is roughly  20.03 . Build-A-Bear Workshop Profit Margin is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Profit Margin of -0.09 in 2020

Build-A-Bear Workshop Systematic Risk

Build-A-Bear Workshop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Build-A-Bear Workshop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Build-A-Bear Workshop correlated with the market. If Beta is less than 0 Build-A-Bear Workshop generally moves in the opposite direction as compared to the market. If Build-A-Bear Workshop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Build-A-Bear Workshop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Build-A-Bear Workshop is generally in the same direction as the market. If Beta > 1 Build-A-Bear Workshop moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Build-A-Bear Workshop Financials

What exactly are Build-A-Bear Workshop Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Build-A-Bear Workshop's income statement, its balance sheet, and the statement of cash flows. Potential Build-A-Bear Workshop investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Build-A-Bear Workshop investors may use each financial statement separately, they are all related. The changes in Build-A-Bear Workshop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build-A-Bear Workshop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2012 2016 2020 2021 (projected)
Receivables11.53 M12.94 M8.29 M11.18 M
Inventories53.38 M51.88 M46.95 M52.02 M

Build-A-Bear Workshop Thematic Clasifications

Build-A-Bear Workshop is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Build-A-Bear Workshop July 30, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Build-A-Bear Workshop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Build-A-Bear Workshop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Build-A-Bear Workshop based on widely used predictive technical indicators. In general, we focus on analyzing Build-A-Bear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Build-A-Bear Workshop's daily price indicators and compare them against related drivers.
Downside Deviation4.8
Information Ratio0.1701
Maximum Drawdown52.91
Value At Risk(7.51)
Potential Upside9.86
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop'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-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop'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-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop'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.