Build A Bear Workshop Stock Analysis

BBW Stock  USD 25.61  0.38  1.51%   
Build A Bear Workshop is undervalued with Real Value of 27.26 and Target Price of 39.67. The main objective of Build A stock analysis is to determine its intrinsic value, which is an estimate of what Build A Bear Workshop is worth, separate from its market price. There are two main types of Build A's stock analysis: fundamental analysis and technical analysis.
The Build A stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Build A is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Build Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Build Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Build A was currently reported as 9.22. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Build A Bear last dividend was issued on the 27th of March 2024. 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. For more info on Build A Bear Workshop please contact Sharon John at 314 423 8000 or go to https://www.buildabear.com.

Build A Quarterly Total Revenue

114.73 Million

Build A Bear Investment Alerts

Build A Bear generated a negative expected return over the last 90 days
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Build-A-Bear Workshop, Inc. declares 0.20 dividend

Build A Bear Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Build Largest EPS Surprises

Earnings surprises can significantly impact Build A's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-10-26
2017-07-310.10.09-0.0110 
2010-10-28
2010-07-31-0.08-0.070.0112 
2006-10-19
2006-07-310.110.130.0218 
View All Earnings Estimates

Build A Environmental, Social, and Governance (ESG) Scores

Build A's ESG score is a quantitative measure that evaluates Build A's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Build A's operations that may have significant financial implications and affect Build A's stock price as well as guide investors towards more socially responsible investments.

Build A Thematic Classifications

In addition to having Build A stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Build Stock Institutional Investors

Shares
Renaissance Technologies Corp2023-12-31
273.9 K
American Century Companies Inc2024-03-31
273.7 K
State Street Corporation2023-12-31
269.4 K
Nuveen Asset Management, Llc2023-12-31
238.3 K
Formula Growth Ltd2024-03-31
204.5 K
Millennium Management Llc2024-03-31
180 K
North Star Investment Management Corp2024-03-31
175.9 K
Aqr Capital Management Llc2024-03-31
154.7 K
Crown Advisors Management, Inc.2024-03-31
150 K
Vanguard Group Inc2024-03-31
M
Pacifica Capital Investments Llc2024-03-31
996.2 K
Note, although Build A's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Build Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 353.55 M.

Build Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Build A Bear has Return on Asset of 0.1457 % which means that on every $100 spent on assets, it made $0.1457 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4185 %, implying that it generated $0.4185 on every 100 dollars invested. Build A's management efficiency ratios could be used to measure how well Build A manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Build A's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 15.4 M in 2024, whereas Other Assets are likely to drop slightly above 7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.04  6.42 
Tangible Book Value Per Share 9.13  6.31 
Enterprise Value Over EBITDA 4.62  33.84 
Price Book Value Ratio 2.51  2.14 
Enterprise Value Multiple 4.62  33.84 
Price Fair Value 2.51  2.14 
Enterprise Value365.1 M179.8 M
The analysis of Build A's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Build A's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Build Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0317
Operating Margin
0.1273
Profit Margin
0.1033
Forward Dividend Yield
0.0317
Beta
1.617

Technical Drivers

As of the 15th of June 2024, Build A shows the Downside Deviation of 2.87, mean deviation of 1.94, and Risk Adjusted Performance of 0.0269. Build A Bear technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 25.61 per share. Given that Build A has jensen alpha of 0.095, we suggest you to validate Build A Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.

Build A Bear Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Build A middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Build A Bear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Build A Bear Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Build A insiders, such as employees or executives, is commonly permitted as long as it does not rely on Build A's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Build A insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Build A Predictive Daily Indicators

Build A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Build A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Build A Corporate Filings

8K
14th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of May 2024
Other Reports
ViewVerify
F4
2nd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
18th of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Build A Forecast Models

Build A's time-series forecasting models are one of many Build A's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Build A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Build Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Build A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Build shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Build A. By using and applying Build Stock analysis, traders can create a robust methodology for identifying Build entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.01 
Operating Profit Margin 0.13  0.01 
Gross Profit Margin 0.54  0.46 

Current Build Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Build analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Build analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.67Strong Buy3Odds
Build A Bear Workshop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Build analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Build stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build A Bear, talking to its executives and customers, or listening to Build conference calls.
Build Analyst Advice Details

Build Stock Analysis Indicators

Build A Bear Workshop stock analysis indicators help investors evaluate how Build A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Build A shares will generate the highest return on investment. By understating and applying Build A stock analysis, traders can identify Build A position entry and exit signals to maximize returns.
Begin Period Cash Flow42.2 M
Common Stock Shares Outstanding14.5 M
Total Stockholder Equity129.7 M
Tax Provision13.5 M
Quarterly Earnings Growth Y O Y-0.163
Property Plant And Equipment Net128.7 M
Cash And Short Term Investments44.3 M
Cash44.3 M
Accounts Payable16.2 M
Net Debt39.2 M
50 Day M A28.6038
Total Current Liabilities83.7 M
Other Operating Expenses420.7 M
Non Current Assets Total144.6 M
Forward Price Earnings7.9428
Non Currrent Assets Other7.2 M
Stock Based Compensation2.1 M

Additional Tools for Build Stock Analysis

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.