Build-A-Bear Piotroski F Score

BBW Stock  USD 23.90  0.10  0.42%   
This module uses fundamental data of Build-A-Bear Workshop to approximate its Piotroski F score. Build-A-Bear Workshop F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Build-A-Bear Workshop. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Build-A-Bear Workshop financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Build-A-Bear Workshop Altman Z Score, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Valuation, as well as analyze Build-A-Bear Workshop Alpha and Beta and Build-A-Bear Workshop Hype Analysis.
  
Debt to Equity Ratio is likely to climb to 1.35 in 2023, whereas Total Debt is likely to drop slightly above 124.2 M in 2023. Build-A-Bear Workshop Net Current Assets as percentage of Total Assets are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Net Current Assets as percentage of Total Assets of 13.62 in 2022. Asset Turnover is likely to climb to 1.86 in 2023, whereas Cash and Equivalents Turnover is likely to drop 8.17 in 2023.
At this time, it appears that Build-A-Bear Workshop's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Build-A-Bear Workshop Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Build-A-Bear Workshop is to make sure Build-A-Bear is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Build-A-Bear Workshop's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Build-A-Bear Workshop's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted17.7 M15.6 M
Moderately Up
Down
Very volatile
Weighted Average Shares17.5 M15.4 M
Moderately Up
Down
Pretty Stable
Return on Average Assets0.720.6669
Significantly Up
Up
Slightly volatile
Net Cash Flow from Operations19.6 M16 M
Fairly Up
Up
Pretty Stable
Current Liabilities93.2 M82.9 M
Moderately Up
Up
Slightly volatile
Total Liabilities106.1 M100.5 M
Notably Up
Down
Pretty Stable
Gross Margin42.3445.589
Significantly Down
Up
Slightly volatile
Total Debt124.2 M133.9 M
Significantly Down
Down
Slightly volatile
Asset Turnover1.861.7688
Sufficiently Up
Up
Slightly volatile
Current Assets127.4 M110 M
Fairly Up
Up
Very volatile
Total Assets239 M199.6 M
Fairly Up
Down
Slightly volatile

Build-A-Bear Workshop F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Build-A-Bear Workshop's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Build-A-Bear Workshop in a much-optimized way.

About Build-A-Bear Workshop Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

17.5 Million

Build-A-Bear Workshop Weighted Average Shares is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Weighted Average Shares of 15.44 Million in 2022

About Build-A-Bear Workshop 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-Bear Workshop 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.
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 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.

Build-A-Bear Workshop Investors Sentiment

The influence of Build-A-Bear Workshop'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-A-Bear. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Build-A-Bear Workshop's public news can be used to forecast risks associated with investment in Build-A-Bear. The trend in average sentiment can be used to explain how an investor holding Build-A-Bear can time the market purely based on public headlines and social activities around Build-A-Bear Workshop. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Build-A-Bear Workshop'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-Bear Workshop'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-Bear Workshop's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Build-A-Bear Workshop.
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-Bear Workshop 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-Bear Workshop's short interest history, or implied volatility extrapolated from Build-A-Bear Workshop options trading.

Pair Trading with Build-A-Bear Workshop

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-Bear Workshop 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-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.

Moving against Build-A-Bear Workshop

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The ability to find closely correlated positions to Build-A-Bear Workshop 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-Bear Workshop 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-Bear Workshop - 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-Bear Workshop is a statistical measure of how it moves in relation to other equities. 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-Bear Workshop 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-Bear Workshop 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
Continue to Build-A-Bear Workshop Altman Z Score, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Valuation, as well as analyze Build-A-Bear Workshop Alpha and Beta and Build-A-Bear Workshop Hype Analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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Is Build-A-Bear Workshop'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-Bear Workshop. If investors know Build-A-Bear 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-Bear Workshop 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
0.417
Market Capitalization
364.2 M
Quarterly Revenue Growth
0.098
Return On Assets
0.1304
Return On Equity
0.5427
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'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-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.