Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.25
Equity-to-Asset	0.45
Debt-to-Equity	0.81
Debt-to-EBITDA	1.34
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.07	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.2
	3-Year FCF Growth Rate	78.5
	3-Year Book Growth Rate	29.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.39
	Future 3-5Y Total Revenue Growth Rate Estimate	2.68

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.29
	9-Day RSI	67.7
	14-Day RSI	66.33
	6-1 Month Momentum %	13.96
	12-1 Month Momentum %	39.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	0.63
	Cash Ratio	0.31
	Days Inventory	108.05
	Days Sales Outstanding	8.64
	Days Payable	25.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.5
	Dividend Payout Ratio	0.12
	Forward Dividend Yield %	2.02
	5-Year Yield-on-Cost %	1.5
	3-Year Average Share Buyback Ratio	3.8
	Shareholder Yield %	6.86

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.53
	Operating Margin %	12.78
	Net Margin %	10.36
	FCF Margin %	5.6
	ROE %	41.52
	ROA %	18.89
	ROIC %	25
	3-Year ROIIC %	-327.77
	ROC (Joel Greenblatt) %	38.6
	ROCE %	34.16
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.96
	Forward PE Ratio	10.09
	PE Ratio without NRI	11.71
	Shiller PE Ratio	31.84
	Price-to-Owner-Earnings	15.98
	PS Ratio	1.14
	PB Ratio	4.21
	Price-to-Tangible-Book	4.21
	Price-to-Free-Cash-Flow	20.35
	Price-to-Operating-Cash-Flow	12.27
	EV-to-EBIT	9.78
	EV-to-EBITDA	7.91
	EV-to-Forward-EBITDA	6.97
	EV-to-Revenue	1.25
	EV-to-Forward-Revenue	1.17
	EV-to-FCF	22.33
	Price-to-Projected-FCF	1.6
	Price-to-Median-PS-Value	2.03
	Price-to-Graham-Number	1.48
	Earnings Yield (Greenblatt) %	10.22
	FCF Yield %	5.13
	Forward Rate of Return (Yacktman) %	3.57

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

BBW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Build-A-Bear Workshop Inc Operating Data

Annual Quarterly

BBW's Complete Operating Data

No operating data available for Build-A-Bear Workshop Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:BBW

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Build-A-Bear Workshop Inc Executives

Details

GF Value: $26.51

BBW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with BBW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	483.367
	EPS (TTM) ($)	3.56
	Beta	0.98
	Volatility %	42.64
	14-Day RSI	66.33
	14-Day ATR ($)	1.191086
	20-Day SMA ($)	36.549
	12-1 Month Momentum %	39.66
	52-Week Range ($)	21.24 - 39.33
	Shares Outstanding (Mil)	13.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Build-A-Bear Workshop Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Build-A-Bear Workshop Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Build-A-Bear Workshop Inc Frequently Asked Questions

What is Build-A-Bear Workshop Inc(BBW)'s stock price today?

The current price of BBW is $39.00. The 52 week high of BBW is $39.33 and 52 week low is $21.24.

When is next earnings date of Build-A-Bear Workshop Inc(BBW)?

The next earnings date of Build-A-Bear Workshop Inc(BBW) is 2024-11-29 Est..

Does Build-A-Bear Workshop Inc(BBW) pay dividends? If so, how much?

The Dividend Yield % of Build-A-Bear Workshop Inc(BBW) is 1.5% (As of Today), Highest Dividend Payout Ratio of Build-A-Bear Workshop Inc(BBW) was 0.12. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Build-A-Bear Workshop Inc(BBW) is 2.02%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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