Build Financials

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Understanding current and past Build A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Build A Receivables Turnover is fairly stable at the moment as compared to the past year. Build A reported Receivables Turnover of 30.70 in 2019. Inventory Turnover is likely to grow to 3.72 in 2020, whereas Free Cash Flow is likely to drop (1.1 M) in 2020. We suggest to use analysis of Build A Bear fundamentals to see if markets are presently mispricing the company. We were able to break down thirty-six available fundamental indicators for Build A Bear, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Build A Bear financials, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Please also double-check Build A Bear number of shares shorted to validate the company can sustain itself down the road. Use Build A to protect your portfolios against small markets fluctuations. The stock experiences a somewhat bearish sentiment, but market may correct it shortly. Check odds of Build A to be traded at $1.9788 in 30 days.

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With this module, you can analyze Build financials for your investing period. You should be able to track the changes in Build A individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Build A Bear has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Build A stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Build A Company Summary

Build A competes with Lands End, Best Buy, Advance Auto, Acorn International, and AutoZone. Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. As of February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 franchised stores internationally. Build A operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 1000 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001113809
CUSIP120076104
RegionNorth America
LocationMissouri; U.S.A
Business Address1954 Innerbelt Business
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.buildabear.com
Phone314 423 8188
CurrencyUSD - US Dollar

Build A Key Financial Ratios

Build Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build A competition to find correlations between indicators driving Build A's intrinsic value. More Info.
Build A Bear is rated below average in price to earnings to growth category among related companies. It is rated below average in price to book category among related companies . . Build A Price to Book Value is fairly stable at the moment as compared to the past year. Build A reported Price to Book Value of 0.72 in 2019. Price to Sales Ratio is likely to grow to 0.40 in 2020, whereas Price to Earnings Ratio are likely to drop 190.41 in 2020.

Build A Bear Systematic Risk

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Build A Bear correlated with the market. If Beta is less than 0 Build A generally moves in the opposite direction as compared to the market. If Build A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Build A Bear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Build A is generally in the same direction as the market. If Beta > 1 Build A moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Build A Financials

What exactly are Build A Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Build A income statement, its balance sheet, and the statement of cash flows. Potential Build A investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Build A investors may use each financial statement separately, they are all related. The changes in Build A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2011 2012 2016 2020 (projected)
Receivables7.88 M11.53 M12.94 M12.88 M
Inventories51.86 M53.38 M51.88 M55.4 M

Build A Thematic Clasifications

Build A Bear is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Build A July 6, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Build A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Build A Bear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Build A Bear based on widely used predictive technical indicators. In general, we focus on analyzing Build A stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Build A's daily price indicators and compare them against related drivers.
Downside Deviation7.88
Information Ratio0.0758
Maximum Drawdown39.28
Value At Risk(12.75)
Potential Upside17.65
Continue to Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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