Build A Bear Workshop Stock Performance
| BBW Stock | USD 27.54 0.22 0.81% |
On a scale of 0 to 100, Build A holds a performance score of 11. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Build A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Build A is expected to be smaller as well. Please check Build A's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Build A's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Build A Bear Workshop are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Build A showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return (1.96) | Year To Date Return 20 | Ten Year Return 130.85 | All Time Return 9.94 |
Forward Dividend Yield 0.029 | Payout Ratio 0.0585 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-11 | Ex Dividend Date 2024-03-27 |
1 | BUILD-A-BASKET THIS EASTER AT BUILD-A-BEAR WORKSHOP | 02/29/2024 |
2 | Build-A-Bear Workshop Reports Record Fourth Quarter and Full Year Fiscal 2023 Results Initiates Quarterly Dividend | 03/14/2024 |
3 | Q4 2024 Build-A-Bear Workshop Inc Earnings Call Transcript | 03/15/2024 |
4 | Disposition of 5722 shares by Eric Fencl of Build A at 29.6793 subject to Rule 16b-3 | 03/18/2024 |
5 | Disposition of 16609 shares by Eric Fencl of Build A at 28.9534 subject to Rule 16b-3 | 03/19/2024 |
6 | American Century Companies Inc. Purchases 25302 Shares of Build-A-Bear Workshop, Inc. - Defense World | 03/27/2024 |
7 | Disposition of 5922 shares by J Hurt of Build A at 20.47 subject to Rule 16b-3 | 04/02/2024 |
8 | Build-A-Bear COO sells over 660k in company stock | 04/03/2024 |
| Build A dividend paid on 11th of April 2024 | 04/11/2024 |
10 | Disposition of 8774 shares by Sharon John of Build A at 22.0 subject to Rule 16b-3 | 04/12/2024 |
11 | Acquisition by Sharon John of 14727 shares of Build A subject to Rule 16b-3 | 04/16/2024 |
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Build |
Build A Relative Risk vs. Return Landscape
If you would invest 2,215 in Build A Bear Workshop on January 20, 2024 and sell it today you would earn a total of 539.00 from holding Build A Bear Workshop or generate 24.33% return on investment over 90 days. Build A Bear Workshop is generating 0.3695% of daily returns assuming volatility of 2.4856% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Build, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Build A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Build A Bear Workshop, and traders can use it to determine the average amount a Build A's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Build A is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Build A by adding it to a well-diversified portfolio.
Build A Fundamentals Growth
Build Stock prices reflect investors' perceptions of the future prospects and financial health of Build A, and Build A fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Build Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 428.85 M | ||||
| Shares Outstanding | 14.31 M | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 486.11 M | ||||
| Gross Profit | 245.87 M | ||||
| EBITDA | 79.06 M | ||||
| Net Income | 47.98 M | ||||
| Cash And Equivalents | 42.2 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 83.57 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 47.28 M | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 393.98 M | ||||
| Total Asset | 272.32 M | ||||
| Retained Earnings | 75.27 M | ||||
| Working Capital | 46.28 M | ||||
| Current Asset | 128.73 M | ||||
| Current Liabilities | 99.86 M | ||||
About Build A Performance
To evaluate Build A Bear Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Build A generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Build Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Build A Bear market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Build's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.53 | 95.57 | |
| Return On Tangible Assets | 0.19 | 0.01 | |
| Return On Capital Employed | 0.35 | 0.05 | |
| Return On Assets | 0.19 | 0.01 | |
| Return On Equity | 0.41 | 0.01 |
Things to note about Build A Bear performance evaluation
Checking the ongoing alerts about Build A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Build A Bear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of April 2024 Build A paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Sharon John of 14727 shares of Build A subject to Rule 16b-3 |
- Analyzing Build A's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Build A's stock is overvalued or undervalued compared to its peers.
- Examining Build A's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Build A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Build A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Build A's stock. These opinions can provide insight into Build A's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build A Bear 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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 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.