Build-A-Bear Stock Analysis

BBW Stock  USD 24.16  0.01  0.0414%   
The latest price climb of Build-A-Bear Workshop could raise concerns from sophisticated investors as the firm is trading at a share price of 24.16 on 351,567 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Build-A-Bear Workshop partners.
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The Build-A-Bear Workshop 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-Bear Workshop is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Build-A-Bear Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Build-A-Bear Workshop's ongoing operational relationships across important fundamental and technical indicators.

Build-A-Bear Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Build-A-Bear Workshop was currently reported as 6.87. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Build-A-Bear Workshop last dividend was issued on the 9th of December 2021. 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-Bear Workshop Upcoming and Recent Events

Earnings reports are used by Build-A-Bear Workshop to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Build-A-Bear Workshop previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End9th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Build-A-Bear Workshop SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Build-A-Bear Workshop prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Build-A-Bear Workshop investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Build-A-Bear Workshop specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Unclassified Corporate Event
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12th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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7th of September 2022
Unclassified Corporate Event
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1st of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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31st of August 2022
Financial Statements and Exhibits. Other Events
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24th of August 2022
Unclassified Corporate Event
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26th of July 2022
Unclassified Corporate Event
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10th of June 2022
Submission of Matters to a Vote of Security Holders. Unclassified Corporate Event
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Build-A-Bear Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 351.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Build-A-Bear Workshop's market, we take the total number of its shares issued and multiply it by Build-A-Bear Workshop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Build-A-Bear Profitablity

Build-A-Bear Workshop's profitability indicators refer to fundamental financial ratios that showcase Build-A-Bear Workshop's ability to generate income relative to its revenue or operating costs. If, let's say, Build-A-Bear Workshop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Build-A-Bear Workshop's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Build-A-Bear Workshop's profitability requires more research than a typical breakdown of Build-A-Bear Workshop's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.11 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Investment 5.35  5.78 
Return on Average Assets 0.67  0.72 
Return on Average Equity 1.39  1.21 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.015  0.0162 

Management Efficiency

The entity has Return on Asset of 0.1304 % which means that on every $100 spent on asset, it made $0.1304 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.5427 %, implying that it generated $0.5427 on every 100 dollars invested. Build-A-Bear Workshop management efficiency ratios could be used to measure how well build-a-bear workshop manages its routine affairs as well as how well it operates its assets and liabilities. Build-A-Bear Workshop Return on Investment is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Return on Investment of 5.35 in 2022. Return on Average Assets is likely to climb to 0.72 in 2023, whereas Return on Average Equity is likely to drop 1.21 in 2023. Build-A-Bear Workshop Average Assets are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Average Assets of 188.72 Million in 2022. Tangible Asset Value is likely to climb to about 231 M in 2023, whereas Tax Assets are likely to drop slightly above 6.9 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 6.42  5.89 
Enterprise Value over EBIT 39.00  42.08 
Enterprise Value over EBITDA 9.60  10.36 
Price to Book Value 2.20  2.13 
Tangible Assets Book Value per Share 12.81  14.80 
Enterprise Value206.2 M209.8 M
Tangible Asset Value197.9 M231 M
Long Term Debt Total
0.00
Non Current Liabilities Total
75.3 M
Short Long Term Debt Total
98.6 M
Interest Expense
K
Total Operating Expenses
167.2 M

Technical Drivers

As of the 27th of January, Build-A-Bear Workshop shows the Downside Deviation of 3.25, mean deviation of 2.49, and Risk Adjusted Performance of 0.2185. Build-A-Bear Workshop 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Build-A-Bear Workshop, which can be compared to its rivals. Please confirm Build-A-Bear Workshop information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build-A-Bear Workshop is priced correctly, providing market reflects its regular price of 24.16 per share. Given that Build-A-Bear Workshop has jensen alpha of 0.3767, 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 Workshop Price Movement Analysis

Execute Study
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Build-A-Bear Workshop 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 Workshop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Build-A-Bear Workshop 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-Bear Workshop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Build-A-Bear Workshop'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-Bear Workshop 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-Bear Workshop Predictive Daily Indicators

Build-A-Bear Workshop 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-Bear Workshop 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-Bear Workshop Forecast Models

Build-A-Bear Workshop time-series forecasting models is one of many Build-A-Bear Workshop's stock analysis techniquest aimed to predict 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-Bear Workshop'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-A-Bear Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Build-A-Bear Workshop 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-A-Bear 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-Bear Workshop. By using and applying Build-A-Bear Stock analysis, traders can create a robust methodology for identifying Build-A-Bear entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 1.46  1.57 
EBITDA Margin 5.63  4.68 
Gross Margin 45.59  42.34 
Profit Margin 0.38  0.41 

Current Build-A-Bear Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Build-A-Bear 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-A-Bear 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
33.0Strong Buy1Odds
Build-A-Bear Workshop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Build-A-Bear 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-A-Bear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build-A-Bear Workshop, talking to its executives and customers, or listening to Build-A-Bear conference calls.
Build-A-Bear Analyst Advice Details

Build-A-Bear Stock Analysis Indicators

Build-A-Bear Workshop stock analysis indicators help investors evaluate how Build-A-Bear Workshop 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-Bear Workshop shares will generate the highest return on investment. By understating and applying Build-A-Bear Workshop stock analysis, traders can identify Build-A-Bear Workshop position entry and exit signals to maximize returns.
Begin Period Cash Flow34.8 M
Common Stock Shares Outstanding16.1 M
Total Stockholder Equity93.7 M
Total Cashflows From Investing Activities-8.1 M
Tax Provision3.4 M
Quarterly Earnings Growth Y O Y0.417
Property Plant And Equipment Net126.6 M
Retained Earnings30.5 M
Cash And Short Term Investments32.8 M
Cash32.8 M
Accounts Payable21.8 M
Net Debt65.7 M
50 Day M A22.9166
Total Current Liabilities97.4 M
Other Operating Expenses360.8 M
Non Current Assets Total136.3 M
Forward Price Earnings7.9936
Non Currrent Assets Other2.1 M
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop'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-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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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
351.4 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.