BBW:NYE-Build-A-Bear Workshop Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 37.06

Change

+0.38 (+1.04)%

Market Cap

USD 0.50B

Volume

0.18M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items, including family sleepwear. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri. Address: 415 South 18th Street, Saint Louis, MO, United States, 63103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 61.20% 95% A 95% A
Dividend Return 2.61% 60% D- 45% F
Total Return 63.81% 95% A 95% A
Trailing 12 Months  
Capital Gain 45.39% 77% C+ 87% B+
Dividend Return 2.35% 50% F 33% F
Total Return 47.74% 77% C+ 86% B+
Trailing 5 Years  
Capital Gain 1,156.27% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,156.27% 94% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 125.82% 96% N/A 97% N/A
Dividend Return 127.99% 96% N/A 97% N/A
Total Return 2.17% 42% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 183.04% 17% F 5% F
Risk Adjusted Return 69.93% 87% B+ 84% B
Market Capitalization 0.50B 38% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.