Build A Bear Workshop Stock Today

BBW Stock  USD 29.87  0.14  0.47%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Build A is selling for under 29.87 as of the 28th of March 2024; that is 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 29.74. Build A has only a 6 % chance of going through financial distress over the next few years and had a good 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 31st of August 2023 and ending today, the 28th of March 2024. 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 14.31 M outstanding shares of which 2.07 M shares are currently shorted by investors with about 10.72 days to cover. More on Build A Bear Workshop

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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.
CEOSharon John
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
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.
Financial Strength
Based on the key measurements obtained from Build A's financial statements, Build A Bear Workshop may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Build-A-Bear Workshop is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.821.7851
Fairly Up
Slightly volatile
Gross Profit Margin0.460.5439
Fairly Down
Slightly volatile
Total Current Liabilities90.8 M83.7 M
Significantly Up
Slightly volatile
Non Current Liabilities Total46.6 M57.6 M
Significantly Down
Slightly volatile
Total Assets248.6 M272.3 M
Significantly Down
Slightly volatile
Total Current Assets123.9 M127.8 M
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities22.2 M42.5 M
Way Down
Slightly volatile
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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Build A's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Build A deploys its capital and how much of that capital is borrowed.
Liquidity
Build A cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 83.57 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Build-A-Bear Workshop has a current ratio of 1.28, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Build A until it has trouble settling it off, either with new capital or with free cash flow. So, Build A's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Build-A-Bear Workshop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Build to invest in growth at high rates of return. When we think about Build A's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

34.59 Million
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 31 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 423.88 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 14.31 M outstanding shares of which 2.07 M shares are currently shorted by investors with about 10.72 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
Ownership Allocation
The market capitalization of Build-A-Bear Workshop is $423.88 Million. 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 is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Build Ownership Details

Build 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 near 1%. 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 0.1144 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, build A Bear Workshop has an alpha of 0.3733, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29.87HorizonTargetOdds Above 29.87
99.41%90 days
 29.87 
0.58%
Based on a normal probability distribution, the odds of Build A to move above the current price in 90 days from now is near 1 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Build A that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Build A's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Build A's value.
InstituionRecorded OnShares
Oppenheimer & Close Inc2023-12-31
276.4 K
Renaissance Technologies Corp2023-12-31
273.9 K
State Street Corporation2023-12-31
269.4 K
American Century Companies Inc2023-12-31
245.6 K
Nuveen Asset Management, Llc2023-12-31
238.3 K
North Star Investment Management Corp2023-12-31
175.9 K
Hillsdale Investment Management Inc.2023-12-31
164.5 K
Formula Growth Ltd2023-12-31
164 K
Crown Advisors Management, Inc.2023-12-31
150 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
937.7 K
View Build A Diagnostics

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.
At this time, Build A's Net Income From Continuing Ops is fairly stable compared to the past year. Tax Provision is likely to climb to about 16.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 156.6 M in 2024. View More Fundamentals

Build 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.

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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 LeonardIndependent DirectorProfile
Maxine ClarkFounder and DirectorProfile
Robert DixonIndependent DirectorProfile
David KanenDirectorProfile

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 Sharpe 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.
When determining whether Build-A-Bear Workshop is a strong investment it is important to analyze Build A's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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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
0.125
Earnings Share
3.47
Revenue Per Share
33.892
Quarterly Revenue Growth
0.029
Return On Assets
0.1478
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.