Build-A-Bear Workshop Inc
NYSE:BBW
Intrinsic Value
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer, which offers interactive retail-entertainment experiences. [ Read More ]
The intrinsic value of one
BBW
stock under the Base Case scenario is
40.35
USD.
Compared to the current market price of 29.57 USD,
Build-A-Bear Workshop Inc
is
Undervalued by 27%.
BBW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Build-A-Bear Workshop Inc's market capitalization is 425.6m USD.
BBW stock price is 29.57 USD.
BBW stock price (29.57 USD) is 27% less than its Intrinsic Value (40.35 USD).
BBW stock (27.35 USD) is 8% less than its price (29.57 USD). Open Relative Valuation
BBW has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
BBW has positive Operating Income for the last twelve months.
BBW's Revenue has grown by 6% over the past 12 months.
BBW's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BBW has positive Net Income for the last twelve months.
BBW's short-term assets (117m USD) exceed its short-term liabilties (85m USD).
BBW has positive Free Cash Flow for the last twelve months.
BBW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
BBW has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BBW's Revenue has been growing by an exceptional 22% per year for the last 3 years.
BBW's long-term assets (251m USD) exceed its long-term liabilties (139m USD).
BBW's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 50%.
BBW's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 23%.
BBW's ROE (Return on Equity) for the past 12 months is very high and is equal to 50%.
BBW has positive Gross Profit for the last twelve months.
BBW has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
BBW's D/E (Debt to Equity) is very low and is equal to 0.
BBW's Altman Z-Score is very high and is equal to 4.66.
Valuation Backtest
Build-A-Bear Workshop Inc
Run backtest to discover the historical profit from buying and selling
BBW
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Build-A-Bear Workshop Inc
Balance Sheet Decomposition
Build-A-Bear Workshop Inc
| Current Assets | 116.8m |
| Cash & Short-Term Investments | 24.8m |
| Receivables | 13.9m |
| Other Current Assets | 78.1m |
| Non-Current Assets | 133.8m |
| PP&E | 119.7m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 85.3m |
| Accounts Payable | 12m |
| Accrued Liabilities | 51m |
| Other Current Liabilities | 22.4m |
| Non-Current Liabilities | 53.6m |
| Other Non-Current Liabilities | 53.6m |
Earnings Waterfall
Build-A-Bear Workshop Inc
|
Revenue
|
482m
USD
|
|
Cost of Revenue
|
-222m
USD
|
|
Gross Profit
|
259.9m
USD
|
|
Operating Expenses
|
-194.1m
USD
|
|
Operating Income
|
65.9m
USD
|
|
Other Expenses
|
-14.9m
USD
|
|
Net Income
|
51m
USD
|
Free Cash Flow Analysis
Build-A-Bear Workshop Inc
BBW Profitability Score
Profitability Due Diligence
Build-A-Bear Workshop Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Build-A-Bear Workshop Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
BBW Solvency Score
Solvency Due Diligence
Build-A-Bear Workshop Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Build-A-Bear Workshop Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBW Price Targets Summary
Build-A-Bear Workshop Inc
According to Wall Street analysts, the average 1-year price target for
BBW
is 39.78 USD
with a low forecast of 36.36 USD and a high forecast of 43.05 USD.
Ownership
BBW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
BBW Price
Build-A-Bear Workshop Inc
| Average Annual Return | 103.85% |
| Standard Deviation of Annual Returns | 203.05% |
| Max Drawdown | -83% |
| Market Capitalization | 423.1m USD |
| Shares Outstanding | 14 310 000 |
| Percentage of Shares Shorted | 13.87% |
BBW News
Last Important Events
Build-A-Bear Workshop Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Build-A-Bear Workshop Inc
Company Profile
Build-A-Bear Workshop Inc
Country
Industry
Market Cap
Dividend Yield
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer, which offers interactive retail-entertainment experiences. The company is headquartered in St. Louis, Missouri and currently employs 1,000 full-time employees. The company went IPO on 2004-10-28. The company has three segments. Direct-to-consumer segment includes the operations of corporately managed locations and other retail delivery operations in the United States, Canada, China, Ireland and the United Kingdom, including its e-commerce sites. Commercial segment includes the Company's transactions with other businesses, mainly consisting of licensing the Company's intellectual properties for third-party use and wholesale activities. International franchising segment includes the licensing activities of the Company's franchise agreements with store locations in Asia, Australia, the Middle East, Africa and South America. The company has approximately 349 corporately managed stores and 73 internationally franchised stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBW
stock under the Base Case scenario is
40.35
USD.
Compared to the current market price of 29.57 USD,
Build-A-Bear Workshop Inc
is
Undervalued by 27%.
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