Build-A-Bear Stock Analysis

BBW -  USA Stock  

USD 16.29  0.18  1.09%

The latest price climb of Build-A-Bear Workshop could raise concerns from sophisticated investors as the firm it trading at a share price of 16.29 on 234,500 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.66. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Build-A-Bear Workshop partners.
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The Build-A-Bear Workshop stock analysis report makes it easy to digest most publicly released information about Build-A-Bear Workshop and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Build-A-Bear stock analysis module also helps to analyze the Build-A-Bear Workshop price relationship with some important fundamental indicators such as market cap and management efficiency.

Build-A-Bear Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of Build-A-Bear Workshop was currently reported as 4.49. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Build-A-Bear Workshop recorded a loss per share of 1.54. The entity had not issued any dividends in recent years. Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada and 49 stores in the United Kingdom, Ireland, and China, as well as 71 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 http://www.buildabear.com.

Build-A-Bear Workshop Quarterly Cost of Revenue

43.27 MillionShare

Build-A-Bear Workshop Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Build-A-Bear Workshop's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Build-A-Bear Workshop or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Build-A-Bear Workshop is way too risky over 90 days horizon
Build-A-Bear Workshop appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 255.31 M. Reported Net Loss for the year was (22.98 M) with profit before taxes, overhead, and interest of 104.75 M.
Build-A-Bear Workshop has a strong financial position based on the latest SEC filings
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Craig Leavitt of 5491 shares of Build-A-Bear Workshop subject to Rule 16b-3

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 Report7th of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Build-A-Bear Largest EPS Surprises

Earnings surprises can significantly impact Build-A-Bear Workshop'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
2016-10-27
2016-08-310.10.110.0110 
2010-10-28
2010-08-31-0.08-0.070.0112 
2006-10-19
2006-08-310.110.130.0218 
View All Earnings Estimates

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.
26th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of May 2021
Unclassified Corporate Event
View
16th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of March 2021
Unclassified Corporate Event
View
10th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of March 2021
Unclassified Corporate Event
View
16th of February 2021
Unclassified Corporate Event
View

Build-A-Bear Workshop Thematic Classifications

In addition to having Build-A-Bear Workshop 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 IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Build-A-Bear Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Build-A-Bear Workshop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Build-A-Bear Workshop backward and forwards among themselves. Build-A-Bear Workshop's institutional investor refers to the entity that pools money to purchase Build-A-Bear Workshop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cannell Capital LlcCommon Shares1.5 M10.7 M
Dimensional Fund Advisors LpCommon SharesMM
Pacific Ridge Capital Partners LlcCommon Shares619.7 K4.3 M
Vanguard Group IncCommon Shares592.4 K4.1 M
Blackrock IncCommon Shares340.1 K2.3 M
Solas Capital Management LlcCommon Shares329.9 K2.3 M
Renaissance Technologies LlcCommon Shares320.1 K2.2 M
Susquehanna International Group LlpPut Options196 K1.4 M
Note, although Build-A-Bear Workshop'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-A-Bear Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 277.22 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 these 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 (9.0) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.37) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2021
Return on Investment(25.88) (10.80) 
Return on Average Assets(0.09) (0.0416) 
Return on Average Equity(0.37) (0.19) 
Return on Invested Capital(0.07) (0.005789) 
Return on Sales(0.08) (0.0337) 

Management Efficiency

The entity has Return on Asset of (3.18) % which means that on every $100 spent on asset, it lost $3.18. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (29.48) %, meaning that it generated no profit with money invested by stockholders. 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. Return on Investment is likely to climb to -10.8 in 2021. Return on Average Assets is likely to climb to -0.04 in 2021. Build-A-Bear Workshop Current Assets are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Current Assets of 100.19 Million in 2020. Goodwill and Intangible Assets is likely to climb to about 1.6 M in 2021, whereas Assets Non Current are likely to drop slightly above 132 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 4.51  5.75 
Enterprise Value over EBIT(10.00)  15.26 
Enterprise Value over EBITDA(30.05) (10.76) 
Price to Book Value 1.33  1.86 
Tangible Assets Book Value per Share 17.51  15.96 
Enterprise Value206.9 M217.4 M
Tangible Asset Value261.4 M241.7 M

Technical Drivers

As of the 19th of June, Build-A-Bear Workshop shows the Risk Adjusted Performance of 0.1647, mean deviation of 4.52, and Downside Deviation of 5.29. 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 16.29 per share. Given that Build-A-Bear Workshop has jensen alpha of 0.8831, 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

The output start index for this execution was thirty-nine with a total number of output elements of two hundred twenty. Build-A-Bear Workshop Triple Exponential Moving Average indicator shows smoothing effect of Build-A-Bear Workshop price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

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 stock market movement and maximize returns from investment trading.

About Build-A-Bear Workshop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Build-A-Bear Workshop stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin(7.90) (3.39) 
EBITDA Margin(0.027)  0.0168 
Gross Margin 0.38  0.44 
Profit Margin(0.09) (0.0453) 
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada and 49 stores in the United Kingdom, Ireland, and China, as well as 71 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.

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
17.0Strong 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.
Quick Ratio0.48
Fifty Two Week Low1.96
Revenue Growth-10.40%
Average Daily Volume Last 10 Day496.32k
Shares Short Prior Month615.72k
Average Daily Volume In Three Month490.88k
Earnings Growth61.40%
Shares Percent Shares Out2.80%
Earnings Quarterly Growth69.90%
Gross Margins41.03%
Forward Price Earnings13.97
Short Percent Of Float3.40%
Float Shares11.31M
Fifty Two Week High19.72
Fifty Day Average11.55
Enterprise Value To Ebitda-237.60
Two Hundred Day Average7.40
Enterprise Value To Revenue0.87
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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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 underlying business (such as 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.