Build Stock Today
| BBW Stock | USD 28.98 0.43 1.46% |
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Build A is selling for under 28.98 as of the 3rd of October 2023; that is -1.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.75. Build A has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Build A Bear Workshop are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 3rd of October 2023. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 28th of October 2004 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 14.53 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 6.06 days to cover. More on Build A Bear Workshop
Moving against Build Stock
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| - | 0.87 | DG | Dollar General | Fiscal Quarter End 31st of October 2023 | PairCorr | |
| - | 0.86 | M | Macys Inc | Aggressive Push | PairCorr | |
| - | 0.86 | DLTR | Dollar Tree | Fiscal Quarter End 31st of October 2023 | PairCorr | |
| - | 0.85 | DRVN | Driven Brands Holdings | Report 25th of October 2023 | PairCorr | |
| - | 0.83 | FL | Foot Locker | Buyout Trend | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Fiscal Quarter End 31st of October 2023
Build Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Build A's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Build A or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sharon John | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (view all) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Build A report their recommendations after researching Build A's financial statements, talking to executives and customers, or listening in on Build A's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Build-A-Bear Workshop. The Build consensus assessment is calculated by taking the average forecast from all of the analysts covering Build A. Strong Buy3 Opinions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Piotroski F Score Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Build-A-Bear Workshop based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Build-A-Bear Workshop financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks. HealthyDetails
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| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Build A's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong BuyUndervalued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Build A's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Build A's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Build A's financial leverage. It provides some insight into what part of Build A's total assets is financed by creditors.
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Build A Bear Workshop (BBW) is traded on New York Stock Exchange in USA. It is located in 415 South 18th Street, Saint Louis, MO, United States, 63103 and employs 1,000 people. Build A is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 427.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Build A's market, we take the total number of its shares issued and multiply it by Build A'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 Workshop runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 14.53 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 6.06 days to cover.
Build A Bear Workshop has about 42.2 M in cash with 47.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Build A Probability Of Bankruptcy
OwnershipBuild-A-Bear Workshop retains a total of 14.53 Million outstanding shares. The majority of Build A Bear Workshop outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Build-A-Bear Workshop to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Build A. Please pay attention to any change in the institutional holdings of Build A Bear Workshop as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Ownership Allocation
Check Build Ownership DetailsBuild Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Build A jumping above the current price in 90 days from now is about 5.36%. The Build A Bear Workshop probability density function shows the probability of Build A stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Build A has a beta of 0.6138 suggesting as returns on the market go up, Build A average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Build A Bear Workshop will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5255, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Build A to move above the current price in 90 days from now is about 5.36 (This Build A Bear Workshop probability density function shows the probability of Build Stock to fall within a particular range of prices over 90 days) .
Build A Historical Income Statement
Build A Bear Workshop Income Statement is one of the three primary financial statements used for reporting Build's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Build-A-Bear Workshop revenue and expense. Build A Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is likely to drop to about 221.2 M in 2023 View More FundamentalsBuild Stock Against Markets
Picking the right benchmark for Build A stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Build A stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Build A is critical whether you are bullish or bearish towards Build A Bear Workshop at a given time. Please also check how Build A's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Build A without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Build A Corporate Directors
Build A corporate directors refer to members of a Build A board of directors. The board of directors generally takes responsibility for the Build A's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Build A's board members must vote for the resolution. The Build A board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Braden Leonard | Independent Director | Profile | |
| Maxine Clark | Founder and Director | Profile | |
| Robert Dixon | Independent Director | Profile | |
| David Kanen | Director | Profile |
How to buy Build Stock?
Before investing in Build A, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Build A. To buy Build A stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Build A. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Build A stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Build A Bear Workshop stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Build A Bear Workshop stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Build A Bear Workshop, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Build Stock please use our How to Invest in Build A guide.
Already Invested in Build A Bear Workshop?
The danger of trading Build A Bear Workshop is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Build A is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Build A. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Build-A-Bear Workshop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Workshop 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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 0.5 | Earnings Share 3.5 | Revenue Per Share 33.088 | Quarterly Revenue Growth 0.085 | Return On Assets 0.1588 |
The market value of Build-A-Bear Workshop 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.