Build-A-Bear Historical Financial Ratios

BBW Stock  USD 24.16  0.34  1.43%   
Build-A-Bear Workshop is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 79.91, PPandE Turnover of 4.87 or Receivables Turnover of 36.71 will help investors to properly organize and evaluate Build-A-Bear Workshop financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Build-A-Bear Workshop prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Build-A-Bear Workshop is a good buy for the upcoming year.
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About Build-A-Bear Financial Ratios Analysis

Build-A-Bear WorkshopFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Build-A-Bear Workshop investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Build-A-Bear financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Build-A-Bear Workshop history.

Build-A-Bear Workshop Financial Ratios Chart

Build-A-Bear Workshop financial ratios usually calculated using numerical values taken directly from Build-A-Bear Workshop financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Build-A-Bear Workshop. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
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.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Build-A-Bear Workshop's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.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.
 2010 2016 2023 (projected)
Calculated Tax Rate83.2874.0679.91
Interest Coverage105.071.06 K1.04 K

Build-A-Bear Workshop fundamentals Correlations

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-0.07-0.610.73-0.15-0.720.98-0.750.650.480.66-0.550.69-0.56-0.5-0.57-0.50.640.470.470.590.730.730.240.020.87
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-0.680.130.06-0.39-0.690.81-0.51-0.080.93-0.080.69-0.97-0.86-0.82-0.44-0.860.860.590.59-0.150.00.00.70.590.7
0.4-0.09-0.130.740.89-0.690.720.04-0.920.05-0.560.75-0.860.510.280.99-0.53-0.47-0.470.140.00.0-0.49-0.41-0.44
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-0.660.14-0.03-0.09-0.40.71-0.29-0.10.73-0.090.64-0.890.86-0.53-0.81-0.7-0.550.520.51-0.130.050.050.860.730.66
-0.58-0.10.170.15-0.240.54-0.120.070.420.10.47-0.640.59-0.47-0.780.03-0.40.521.00.130.110.110.290.170.71
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-0.38-0.480.570.2-0.430.88-0.390.480.40.510.87-0.660.7-0.44-0.77-0.26-0.380.660.710.710.50.530.530.210.01
Click cells to compare fundamentals

Build-A-Bear Workshop Account Relationship Matchups

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 together with Build-A-Bear Workshop

+0.69FLWS1-800 FLOWERSCOM Earnings Call This WeekPairCorr
+0.63MODGCallaway Golf Symbol ChangePairCorr

Moving against Build-A-Bear Workshop

-0.88LQDTLiquidity Services Earnings Call This WeekPairCorr
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 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
356.4 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.