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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 46.7

Change

+0.03 (+0.06)%

Market Cap

USD 0.23B

Volume

0.29M

Analyst Target

USD 7.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Build-A-Bear Workshop Inc is a specialty retailer of plush animals and related products. It provides a "make your own stuffed animal" interactive retail-entertainment experience.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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WSM Williams-Sonoma Inc

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BBY Best Buy Co. Inc

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GME GameStop Corp

-0.68 (-2.17%)

USD 13.32B
MUSA Murphy USA Inc

-8.07 (-1.61%)

USD 10.53B
BBWI Bath & Body Works Inc.

-0.86 (-2.22%)

USD 7.93B
RH RH

+1.51 (+0.38%)

USD 7.41B
MNSO Miniso Group Holding Ltd

+1.32 (+5.53%)

USD 7.35B
AAP Advance Auto Parts Inc

+0.85 (+1.80%)

USD 2.60B
CHPT ChargePoint Holdings Inc

+0.05 (+4.67%)

USD 0.49B

ETFs Containing BBW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 103.13% 93% A 98% N/A
Dividend Return 3.48% 65% D 51% F
Total Return 106.61% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 103.13% 93% A 98% N/A
Dividend Return 3.48% 65% D 51% F
Total Return 106.61% 93% A 98% N/A
Trailing 5 Years  
Capital Gain 1,341.36% 91% A- 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,341.36% 91% A- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 126.48% 95% A 97% N/A
Dividend Return 128.75% 95% A 97% N/A
Total Return 2.27% 55% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 182.77% 14% F 5% F
Risk Adjusted Return 70.44% 86% B+ 82% B
Market Capitalization 0.23B 30% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 79% 72%
Price/Book Ratio 4.31 46% 22%
Price / Cash Flow Ratio 8.62 54% 45%
Price/Free Cash Flow Ratio 9.65 57% 50%
Management Effectiveness  
Return on Equity 42.88% 81% 96%
Return on Invested Capital 41.70% 75% 96%
Return on Assets 14.52% 83% 98%
Debt to Equity Ratio N/A N/A N/A

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.