Build Enterprise Value vs Free Cash Flow Analysis

BBW Stock

USD 27.54 0.22 0.81%

Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Build A's Enterprise Value and Free Cash Flow is 0.46. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Build A Bear Workshop are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Build A's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Build A theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Build A Bear debt, but would also pocket its cash. Enterprise Value is more accurate representation of Build A value than its market capitalization because it takes into account all of Build A Bear Workshop existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.45 in 2024, whereas Selling General Administrative is likely to drop slightly above 156.6 M in 2024.

	2022	2023	2024 (projected)
Interest Expense	19K	17.1K	16.2K
Depreciation And Amortization	12.5M	13.7M	13.9M

Interest Expense Depreciation And Amortization

Build A fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment
Total Assets		0.71	0.55	0.46	-0.69	0.46	0.73	0.82	0.89	0.75	0.39	0.79	-0.26	0.77	0.42	-0.15	0.83	-0.08	0.54	0.69	0.54	0.78	0.44	0.77	0.71	0.62
Total Stockholder Equity	0.71		-0.05	0.57	-0.65	0.57	0.8	0.74	0.32	0.84	0.44	0.58	0.21	0.18	0.84	0.12	0.33	0.4	0.56	0.75	-0.13	0.77	0.77	0.2	0.75	0.3
Net Debt	0.55	-0.05		-0.33	-0.05	-0.33	-0.07	0.17	0.78	-0.07	0.21	0.15	-0.79	0.93	-0.23	-0.72	0.88	-0.41	-0.04	-0.08	0.97	0.27	-0.36	0.93	-0.06	0.61
Cash	0.46	0.57	-0.33		-0.6	1.0	0.69	0.54	0.26	0.8	0.36	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.42	0.72	-0.25	0.37	0.66	-0.04	0.68	0.15
Other Assets	-0.69	-0.65	-0.05	-0.6		-0.6	-0.91	-0.93	-0.51	-0.79	-0.07	-0.64	-0.35	-0.31	-0.2	-0.25	-0.32	0.12	-0.6	-0.93	-0.06	-0.59	-0.52	-0.31	-0.95	-0.29
Cash And Short Term Investments	0.46	0.57	-0.33	1.0	-0.6		0.69	0.54	0.26	0.8	0.36	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.42	0.72	-0.25	0.37	0.66	-0.04	0.68	0.15
Common Stock Shares Outstanding	0.73	0.8	-0.07	0.69	-0.91	0.69		0.95	0.47	0.91	0.16	0.78	0.36	0.2	0.44	0.39	0.28	0.08	0.72	0.94	-0.08	0.68	0.73	0.19	0.99	0.25
Other Stockholder Equity	0.82	0.74	0.17	0.54	-0.93	0.54	0.95		0.63	0.87	0.11	0.75	0.19	0.41	0.33	0.13	0.45	-0.07	0.75	0.9	0.14	0.78	0.59	0.41	0.95	0.41
Total Liab	0.89	0.32	0.78	0.26	-0.51	0.26	0.47	0.63		0.48	0.25	0.7	-0.49	0.92	0.02	-0.28	0.91	-0.37	0.37	0.44	0.82	0.56	0.1	0.91	0.48	0.65
Total Current Assets	0.75	0.84	-0.07	0.8	-0.79	0.8	0.91	0.87	0.48		0.36	0.86	0.18	0.18	0.56	0.29	0.26	0.19	0.76	0.88	-0.09	0.81	0.82	0.19	0.88	0.35
Other Current Liab	0.39	0.44	0.21	0.36	-0.07	0.36	0.16	0.11	0.25	0.36		0.38	-0.44	0.22	0.39	-0.13	0.3	0.25	-0.1	0.26	0.12	0.31	0.38	0.24	0.13	0.49
Total Current Liabilities	0.79	0.58	0.15	0.78	-0.64	0.78	0.78	0.75	0.7	0.86	0.38		-0.08	0.38	0.32	0.3	0.43	-0.05	0.65	0.73	0.19	0.64	0.62	0.37	0.76	0.44
Other Liab	-0.26	0.21	-0.79	0.27	-0.35	0.27	0.36	0.19	-0.49	0.18	-0.44	-0.08		-0.62	0.19	0.68	-0.57	0.23	0.2	0.36	-0.72	-0.11	0.36	-0.63	0.39	-0.55
Property Plant And Equipment Net	0.77	0.18	0.93	-0.05	-0.31	-0.05	0.2	0.41	0.92	0.18	0.22	0.38	-0.62		-0.05	-0.56	0.97	-0.36	0.14	0.2	0.94	0.41	-0.18	1.0	0.21	0.62
Retained Earnings	0.42	0.84	-0.23	0.42	-0.2	0.42	0.44	0.33	0.02	0.56	0.39	0.32	0.19	-0.05		0.14	0.14	0.56	0.32	0.37	-0.28	0.54	0.66	-0.01	0.34	0.11
Accounts Payable	-0.15	0.12	-0.72	0.56	-0.25	0.56	0.39	0.13	-0.28	0.29	-0.13	0.3	0.68	-0.56	0.14		-0.47	0.23	0.09	0.36	-0.61	-0.13	0.4	-0.57	0.4	-0.45
Non Current Assets Total	0.83	0.33	0.88	0.0	-0.32	0.0	0.28	0.45	0.91	0.26	0.3	0.43	-0.57	0.97	0.14	-0.47		-0.27	0.14	0.25	0.88	0.45	-0.05	0.97	0.28	0.62
Non Currrent Assets Other	-0.08	0.4	-0.41	0.11	0.12	0.11	0.08	-0.07	-0.37	0.19	0.25	-0.05	0.23	-0.36	0.56	0.23	-0.27		0.18	0.07	-0.47	0.2	0.28	-0.35	0.02	-0.5
Net Receivables	0.54	0.56	-0.04	0.42	-0.6	0.42	0.72	0.75	0.37	0.76	-0.1	0.65	0.2	0.14	0.32	0.09	0.14	0.18		0.64	-0.08	0.72	0.55	0.13	0.68	0.11
Common Stock Total Equity	0.69	0.75	-0.08	0.72	-0.93	0.72	0.94	0.9	0.44	0.88	0.26	0.73	0.36	0.2	0.37	0.36	0.25	0.07	0.64		-0.09	0.63	0.62	0.21	0.96	0.29
Non Current Liabilities Total	0.54	-0.13	0.97	-0.25	-0.06	-0.25	-0.08	0.14	0.82	-0.09	0.12	0.19	-0.72	0.94	-0.28	-0.61	0.88	-0.47	-0.08	-0.09		0.18	-0.4	0.93	-0.06	0.54
Inventory	0.78	0.77	0.27	0.37	-0.59	0.37	0.68	0.78	0.56	0.81	0.31	0.64	-0.11	0.41	0.54	-0.13	0.45	0.2	0.72	0.63	0.18		0.59	0.42	0.64	0.53
Other Current Assets	0.44	0.77	-0.36	0.66	-0.52	0.66	0.73	0.59	0.1	0.82	0.38	0.62	0.36	-0.18	0.66	0.4	-0.05	0.28	0.55	0.62	-0.4	0.59		-0.19	0.67	0.15
Property Plant And Equipment Gross	0.77	0.2	0.93	-0.04	-0.31	-0.04	0.19	0.41	0.91	0.19	0.24	0.37	-0.63	1.0	-0.01	-0.57	0.97	-0.35	0.13	0.21	0.93	0.42	-0.19		0.2	0.64
Common Stock	0.71	0.75	-0.06	0.68	-0.95	0.68	0.99	0.95	0.48	0.88	0.13	0.76	0.39	0.21	0.34	0.4	0.28	0.02	0.68	0.96	-0.06	0.64	0.67	0.2		0.24
Property Plant Equipment	0.62	0.3	0.61	0.15	-0.29	0.15	0.25	0.41	0.65	0.35	0.49	0.44	-0.55	0.62	0.11	-0.45	0.62	-0.5	0.11	0.29	0.54	0.53	0.15	0.64	0.24

Click cells to compare fundamentals

Build A Account Relationship Matchups

Build A fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Total Stockholder Equity	88.7M	65.7M	93.7M	119.1M	129.7M	115.4M
Net Debt	123.8M	99.0M	64.9M	44.3M	39.2M	41.2M
Cash	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Other Assets	6.5M	3.4M	9.7M	10.8M	9.7M	7.0M
Cash And Short Term Investments	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Common Stock Shares Outstanding	14.8M	14.9M	16.1M	15.2M	14.5M	17.5M
Liabilities And Stockholders Equity	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Other Stockholder Equity	70.7M	72.8M	75.5M	69.9M	66.3M	71.9M
Total Liab	208.6M	195.7M	175.3M	161.7M	141.3M	133.1M
Total Current Assets	98.8M	100.2M	132.6M	147.4M	127.8M	123.9M
Other Current Liab	16.5M	20.3M	25.5M	37.4M	41.6M	43.7M
Total Current Liabilities	86.0M	92.0M	100.0M	101.2M	83.7M	90.8M
Other Liab	3.0M	2.2M	2.0M	1.4M	1.3M	1.2M
Property Plant And Equipment Net	192.0M	157.8M	126.6M	122.6M	128.7M	107.4M
Retained Earnings	29.9M	5.3M	30.5M	61.4M	75.3M	40.0M
Accounts Payable	15.7M	17.8M	25.3M	10.3M	16.2M	23.6M
Non Current Assets Total	198.6M	161.2M	136.3M	133.4M	144.6M	128.4M
Non Currrent Assets Other	3.2M	(32.3M)	2.1M	4.2M	7.2M	7.5M
Net Receivables	11.5M	8.3M	13.3M	15.4M	8.6M	10.0M
Non Current Liabilities Total	122.7M	103.7M	75.3M	60.5M	57.6M	46.6M
Inventory	53.4M	46.9M	73.6M	70.5M	63.5M	54.1M
Other Current Assets	7.1M	10.1M	12.9M	19.4M	11.4M	15.4M
Property Plant And Equipment Gross	192.0M	157.8M	126.6M	122.6M	140.9M	105.8M
Accumulated Other Comprehensive Income	(12.1M)	(12.6M)	(12.5M)	(12.3M)	(12.1M)	(12.7M)
Property Plant Equipment	65.9M	157.8M	126.6M	122.6M	140.9M	99.2M
Current Deferred Revenue	22.8M	21.5M	24.7M	26.1M	30.0M	23.8M
Short Term Debt	30.9M	32.4M	24.5M	27.4M	26.0M	14.4M
Net Tangible Assets	209.6M	65.7M	93.7M	119.1M	137.0M	114.4M
Capital Surpluse	70.6M	72.8M	75.5M	69.9M	80.3M	76.2M
Non Current Liabilities Other	1.7M	1.3M	1.2M	917K	1.1M	1.2M
Net Invested Capital	88.6M	65.7M	93.7M	119.1M	137.0M	104.3M
Cash And Equivalents	26.7M	34.8M	32.8M	42.2M	48.5M	33.9M
Net Working Capital	12.8M	8.2M	32.6M	46.3M	41.7M	24.5M
Capital Stock	152K	159K	162K	148K	170.2K	169.6K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Build A in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Build A's short interest history, or implied volatility extrapolated from Build A options trading.

Pair Trading with Build A

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.

Moving together with Build Stock

0.81	W	Wayfair Sell-off Trend	Pair Corr
0.91	JD	JD Inc Adr Financial Report 9th of May 2024	Pair Corr

Moving against Build Stock

0.88	BGI	Birks Group	Pair Corr
0.8	VSCO	Victorias Secret Financial Report 29th of May 2024	Pair Corr
0.74	BIG	Big Lots Financial Report 24th of May 2024	Pair Corr
0.73	DIT	AMCON Distributing	Pair Corr
0.68	ETSY	Etsy Inc Financial Report 1st of May 2024	Pair Corr

The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.

The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Build A Bear 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:

How To Invest In Build

Details

Is Build Stock a good investment?

Details

What is Build A's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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 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.

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Build Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Build A fundamental ratios Correlations

Build A Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Build A fundamental ratios Accounts

Pair Trading with Build A

Moving together with Build Stock

Moving against Build Stock

Complementary Tools for Build Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.97	Non Current Assets Total

Common Stock	- 0.95	Other Assets
Common Stock Total Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.93	Other Assets
Common Stock Shares Outstanding	- 0.91	Other Assets
Total Current Assets	- 0.79	Other Assets
Other Liab	- 0.79	Net Debt