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.Direct Expenses is likely to drop to about 221.2 M in 2023. 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 Earnings Per Share Analysis
Build Earnings Per Share 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 earnings per share 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 earnings per share as a starting point in their analysis.
Build A Earnings Per Share
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Build Shareholders Equity Attributable to Parent
According to the company disclosure, Build A Bear Workshop has an Earnings Per Share of 3.47 times. This is 63.68% higher than that of the Specialty Retail sector and 41.63% higher than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is 11.22% lower than that of the firm.
Build-A-Bear Workshop Fundamental Drivers RelationshipsComparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A 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 competition to find correlations between indicators driving Build A's intrinsic value. More Info. Build A Bear Workshop is rated below average in cash and equivalents category among related companies. It is rated fourth in current liabilities category among related companies creating about 2.37 of Current Liabilities per Cash And Equivalents. At this time, Build A's Cash and Equivalents is fairly stable as compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Build A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Build A's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Build A's earnings, one of the primary drivers of an investment's value.
Build Number Of Shares Shorted Peer ComparisonStock 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 Number Of Shares Shorted 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.
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 Reported||Projected for 2023|
|Deferred Revenue||6.6 M||4.9 M|
|Cost of Revenue||222.1 M||221.2 M|
|Revenues||467.9 M||438 M|
|Revenue to Assets||1.67||1.83|
|Revenue Per Employee||111.7 K||104.6 K|
Build A Investors Sentiment
The influence of Build A's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Build. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Build A's public news can be used to forecast risks associated with an investment in Build. The trend in average sentiment can be used to explain how an investor holding Build can time the market purely based on public headlines and social activities around Build A Bear Workshop. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Build A's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Build A's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Build A's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Build A.
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 AOne 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. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.