Build-A-Bear Story

<div class='circular--portrait' style='background:#FF6600;color: #FFF8DC;font-size:4em;'>BW</div>
BBW -- USA Stock  

USD 7.71  0.29  3.62%

Build-A-Bear Workshop is scheduled to announce its earnings today. The next earnings report is expected on the 1st of June 2021. Because some of us are getting excited about consumer cyclical space, it makes sense to focus on Build-A-Bear Workshop in greater detail. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
View all stories for Build-A-Bear Workshop | View All Stories
Our latest take on Build A Bear (NYSE:BBW) analyst consensus
Build-A-Bear Workshop is OVERVALUED at 6.67 per share with modest projections ahead.
We provide trade advice to complement the prevailing expert consensus on Build-A-Bear Workshop. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of Build-A-Bear Workshop? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Build-A-Bear Workshop this year

Annual and quarterly reports issued by Build-A-Bear Workshop are formal financial statements that are published yearly and quarterly and sent to Build-A-Bear stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Build-A-Bear Workshop often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Build-A-Bear utilizes its cash?

To perform a cash flow analysis of Build-A-Bear Workshop, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Build-A-Bear Workshop is receiving and how much cash it distributes out in a given period. The Build-A-Bear Workshop cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Build-A-Bear Workshop Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Net Cash Flow from Operations of 16.01 Million in 2020

Is Build-A-Bear a risky opportunity?

Let's check the volatility. Build-A-Bear is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Build-A-Bear (NYSE:BBW) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a Build-A-Bear Workshop stock makes you a part-owner of that company.

Build-A-Bear Workshop implied volatility may change after the fall

Mean deviation is down to 4.51. It may cause a possible volatility fall. Build-A-Bear Workshop is displaying above-average volatility over the selected time horizon. Investors should scrutinize Build-A-Bear Workshop independently to ensure intended market timing strategies are aligned with expectations about Build-A-Bear Workshop volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Build-A-Bear Workshop's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Build-A-Bear Workshop'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 stocks as prices fall.

Our Conclusion on Build-A-Bear Workshop

While few other entities in the specialty retail industry are either recovering or due for a correction, Build-A-Bear Workshop may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Build-A-Bear Workshop holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Build-A-Bear Workshop.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Build-A-Bear Workshop. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com