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Build-A-Bear Workshop Inc

BBW | US

44.04

USD

1.69

3.99%

BBW | US
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About Build-A-Bear Workshop Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

09/03/2026

Close

44.04

Open

41.08

High

44.26

Low

39.89

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. The company was founded in 1997 and is headquartered in St. Louis Missouri.

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BBW | US

Risk
47.3
Sharpe
0.14
Luna's Score
40/100
Recommendation
Sell

Luna says (BBW | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.3%

1 month

47.3%

3 months

45.7%

6 months

52.7%

Returns

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Fundamental Ratios

PE

10.92

Fwd. PE

10.12

Price to book

4.15

Debt to equity

0.81

Debt to assets

0.37

Ent. to EBITDA

7.84

Ent. to rev.

1.24

PEG

0.55

Other Fundamentals

EBITDA

77.11M

MarketCap

595.32M

MarketCap(USD)

595.32M

Div. yield

2.07

Op. margin

10.16

Erngs. growth

12.30

Rev. growth

2.40

Ret. on equity

42.88

Short ratio

5.45

Short perc.

15.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.72

Range1M

16.11

Range3M

32.30

Volumes: Market Activity

Volume Averages

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Rel. volume

2.01

Price X volume

32.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockBWMXSpecialty Retail17.34647.07M0.76%7.70346.22%
VCA Antech IncWOOFSpecialty Retail2.33639.25M-2.10%n/a264.43%
Cogentix Medical IncCGNTSoftware-Infrastructure8.89639.15M2.30%n/a14.99%
MarineMax IncHZOSpecialty Retail27.34610.18M1.79%14.73127.60%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure30.48588.18M-0.23%4.51-527.96%
International Money Express IncIMXISoftware-Infrastructure15.8515.20M0.06%10.82166.94%
Lands' End IncLESpecialty Retail16.27507.50M0.74%n/a127.77%
Rackspace Technology Inc.RXTSoftware-Infrastructure2452.07M-3.38%n/a-452.66%
Bandwidth IncBANDSoftware-Infrastructure16.49450.15M-0.36%n/a177.15%
Zumiez IncZUMZSpecialty Retail23.28445.61M3.51%n/a70.17%
  • 1

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Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
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urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery2.5431.29M4.53%n/a23.98%
Xos IncXOSFarm & Heavy Construction Machinery2.0616.49M-3.29%n/a77.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.8418.54Cheaper
Ent. to Revenue1.241.69Cheaper
PE Ratio10.9234.46Cheaper
Price to Book4.1512.62Cheaper
Dividend Yield2.073.23Poor
Std. Deviation (3M)45.6857.67Lower Risk
Debt to Equity0.811.09Cheaper
Debt to Assets0.370.42Par
Market Cap595.32M58.53BEmerging
  • 1

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