Build A Bear Workshop Stock Fundamentals
| BBW Stock | USD 38.14 0.41 1.09% |
Build A Bear Workshop fundamentals help investors to digest information that contributes to Build A's financial success or failures. It also enables traders to predict the movement of Build Stock. The fundamental analysis module provides a way to measure Build A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Build A stock.
At this time, Build A's Net Income From Continuing Ops is fairly stable compared to the past year. Tax Provision is likely to climb to about 14.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024. Build | Select Account or Indicator |
Build A Bear Workshop Company Operating Margin Analysis
Build A's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Build A Operating Margin | 0.10 % |
Most of Build A's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build A Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Build Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Build A Bear Workshop has an Operating Margin of 0.1016%. This is 98.41% lower than that of the Specialty Retail sector and 101.32% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.84% lower than that of the firm.
Build A Bear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build A competition to find correlations between indicators driving Build A's intrinsic value. More Info.Build A Bear Workshop is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Build A Bear Workshop is roughly 2.95 . At this time, Build A's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Build A by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Build Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build A's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Build A could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics of similar companies.Build A is currently under evaluation in operating margin category among its peers.
Build A ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Build A's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Build A's managers, analysts, and investors.Environmental | Governance | Social |
Build Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 596.29 M | |||
| Shares Outstanding | 13.52 M | |||
| Shares Owned By Insiders | 6.18 % | |||
| Shares Owned By Institutions | 94.72 % | |||
| Number Of Shares Shorted | 1.87 M | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 486.11 M | |||
| Gross Profit | 245.87 M | |||
| EBITDA | 79.76 M | |||
| Net Income | 52.8 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 83.57 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 9.46 X | |||
| Cash Flow From Operations | 64.31 M | |||
| Short Ratio | 8.78 X | |||
| Earnings Per Share | 3.54 X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Target Price | 39.67 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 512.73 M | |||
| Total Asset | 272.32 M | |||
| Retained Earnings | 75.27 M | |||
| Working Capital | 44.04 M | |||
| Current Asset | 128.73 M | |||
| Current Liabilities | 99.86 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 272.32 M | |||
| Last Dividend Paid | 0.4 |
About Build A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Build A Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A Bear Workshop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 3.3 M | |
| Total Revenue | 486.1 M | 381.6 M | |
| Cost Of Revenue | 221.7 M | 207.5 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.36 | 0.44 | |
| Capex To Revenue | 0.04 | 0.07 | |
| Revenue Per Share | 33.89 | 23.59 | |
| Ebit Per Revenue | 0.13 | 0.01 |
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When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.