Build Balance Sheet Analysis From 2010 to 2024

BBW Stock  USD 29.73  0.30  1.02%   
Most indicators from Build A's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Build-A-Bear Workshop current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Build A Valuation and Build A Correlation analysis.
  
At this time, Build A's Tax Provision is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 33.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 156.6 M in 2024.
Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build-A-Bear Workshop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Build A Valuation and Build A Correlation analysis.
At this time, Build A's Tax Provision is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 33.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 156.6 M in 2024.
 2022 2023 2024 (projected)
Interest Expense19K17.1K16.2K
Depreciation And Amortization12.5M13.7M13.9M

Build A fundamental ratios Correlations

0.710.550.46-0.690.460.730.820.890.750.390.79-0.260.770.42-0.150.83-0.080.540.690.540.780.440.770.710.62
0.71-0.050.57-0.650.570.80.740.320.840.440.580.210.180.840.120.330.40.560.75-0.130.770.770.20.750.3
0.55-0.05-0.33-0.05-0.33-0.070.170.78-0.070.210.15-0.790.93-0.23-0.720.88-0.41-0.04-0.080.970.27-0.360.93-0.060.61
0.460.57-0.33-0.61.00.690.540.260.80.360.780.27-0.050.420.560.00.110.420.72-0.250.370.66-0.040.680.15
-0.69-0.65-0.05-0.6-0.6-0.91-0.93-0.51-0.79-0.07-0.64-0.35-0.31-0.2-0.25-0.320.12-0.6-0.93-0.06-0.59-0.52-0.31-0.95-0.29
0.460.57-0.331.0-0.60.690.540.260.80.360.780.27-0.050.420.560.00.110.420.72-0.250.370.66-0.040.680.15
0.730.8-0.070.69-0.910.690.950.470.910.160.780.360.20.440.390.280.080.720.94-0.080.680.730.190.990.25
0.820.740.170.54-0.930.540.950.630.870.110.750.190.410.330.130.45-0.070.750.90.140.780.590.410.950.41
0.890.320.780.26-0.510.260.470.630.480.250.7-0.490.920.02-0.280.91-0.370.370.440.820.560.10.910.480.65
0.750.84-0.070.8-0.790.80.910.870.480.360.860.180.180.560.290.260.190.760.88-0.090.810.820.190.880.35
0.390.440.210.36-0.070.360.160.110.250.360.38-0.440.220.39-0.130.30.25-0.10.260.120.310.380.240.130.49
0.790.580.150.78-0.640.780.780.750.70.860.38-0.080.380.320.30.43-0.050.650.730.190.640.620.370.760.44
-0.260.21-0.790.27-0.350.270.360.19-0.490.18-0.44-0.08-0.620.190.68-0.570.230.20.36-0.72-0.110.36-0.630.39-0.55
0.770.180.93-0.05-0.31-0.050.20.410.920.180.220.38-0.62-0.05-0.560.97-0.360.140.20.940.41-0.181.00.210.62
0.420.84-0.230.42-0.20.420.440.330.020.560.390.320.19-0.050.140.140.560.320.37-0.280.540.66-0.010.340.11
-0.150.12-0.720.56-0.250.560.390.13-0.280.29-0.130.30.68-0.560.14-0.470.230.090.36-0.61-0.130.4-0.570.4-0.45
0.830.330.880.0-0.320.00.280.450.910.260.30.43-0.570.970.14-0.47-0.270.140.250.880.45-0.050.970.280.62
-0.080.4-0.410.110.120.110.08-0.07-0.370.190.25-0.050.23-0.360.560.23-0.270.180.07-0.470.20.28-0.350.02-0.5
0.540.56-0.040.42-0.60.420.720.750.370.76-0.10.650.20.140.320.090.140.180.64-0.080.720.550.130.680.11
0.690.75-0.080.72-0.930.720.940.90.440.880.260.730.360.20.370.360.250.070.64-0.090.630.620.210.960.29
0.54-0.130.97-0.25-0.06-0.25-0.080.140.82-0.090.120.19-0.720.94-0.28-0.610.88-0.47-0.08-0.090.18-0.40.93-0.060.54
0.780.770.270.37-0.590.370.680.780.560.810.310.64-0.110.410.54-0.130.450.20.720.630.180.590.420.640.53
0.440.77-0.360.66-0.520.660.730.590.10.820.380.620.36-0.180.660.4-0.050.280.550.62-0.40.59-0.190.670.15
0.770.20.93-0.04-0.31-0.040.190.410.910.190.240.37-0.631.0-0.01-0.570.97-0.350.130.210.930.42-0.190.20.64
0.710.75-0.060.68-0.950.680.990.950.480.880.130.760.390.210.340.40.280.020.680.96-0.060.640.670.20.24
0.620.30.610.15-0.290.150.250.410.650.350.490.44-0.550.620.11-0.450.62-0.50.110.290.540.530.150.640.24
Click cells to compare fundamentals

Build A Account Relationship Matchups

Build A fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Total Liab208.6M195.7M175.3M161.7M141.3M133.1M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M20.3M25.5M37.4M41.6M43.7M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.8M25.3M10.3M16.2M23.6M
Net Receivables11.5M8.3M13.3M15.4M8.6M10.0M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M12.9M19.4M11.4M15.4M
Short Term Debt30.9M32.4M24.5M27.4M26.0M14.4M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Net Invested Capital88.6M65.7M93.7M119.1M137.0M104.3M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M41.7M24.5M
Capital Stock152K159K162K148K170.2K169.6K

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

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Moving against Build Stock

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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 Valuation and Build A Correlation 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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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.