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Build-A-Bear Workshop Inc

BBW | US

37.81

USD

-1.77

-4.47%

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

23/04/2026

Close

37.81

Open

39.38

High

39.48

Low

37.77

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
35.8
Sharpe
0.10
Luna's Score
36/100
Recommendation
Sell

Luna says (BBW | US)

What's Working

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

What's not Working

Price Below SMA10D

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

38.4%

1 month

35.8%

3 months

44.5%

6 months

50.8%

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

511.10M

MarketCap(USD)

511.10M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.85

Range1M

6.36

Range3M

31.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

6.71M

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  • 1

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  • 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)44.4757.67Lower Risk
Debt to Equity0.811.09Cheaper
Debt to Assets0.370.42Par
Market Cap511.10M58.53BEmerging
  • 1

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