Build A Bear Workshop Stock Performance
| BBW Stock | USD 37.99 0.15 0.39% |
On a scale of 0 to 100, Build A holds a performance score of 7. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Build A will likely underperform. Please check Build A's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Build A's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Build A Bear Workshop are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental drivers, Build A showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (2.61) | Year To Date Return 65.53 | Ten Year Return 85.41 | All Time Return 51.66 |
Forward Dividend Yield 0.021 | Payout Ratio 0.2402 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-09 | Ex Dividend Date 2024-11-27 |
1 | Acquisition by Lesli Rotenberg of 3448 shares of Build A subject to Rule 16b-3 | 09/13/2024 |
| Build A dividend paid on 10th of October 2024 | 10/10/2024 |
2 | Forward Edge-AI CEO to Attend Transatlantic Solutions Workshop in Dublin, Ireland | 10/22/2024 |
3 | Why Build-A-Bear Workshop Stock is Moving | 11/04/2024 |
4 | Disposition of 7982 shares by Hurt J. Christopher of Build A at 23.2 subject to Rule 16b-3 | 11/08/2024 |
5 | New York Life Foundation Announces 2024 Day of Learning Growing as We Grieve Livestream Featuring Sesame Workshop | 11/11/2024 |
6 | Bulgari Adds Mtiers dArt Workshop to Watch Factory inSwitzerland | 11/15/2024 |
7 | Moose Crashes BMW Workshop, Wages War On Restored E31 850i | 11/19/2024 |
8 | Melrose Inviting District Parents To Educational Workshop | 11/20/2024 |
9 | Build-A-Bear Workshop to Announce Third Quarter Fiscal 2024 Results and Host Investor Conference Call on December 5, 2024 | 11/21/2024 |
10 | J. Blanton Plumbing Proudly Supports Naperville Park Districts Santas Workshop 2024 | 11/25/2024 |
11 | Human-I-T Launches Digital Beats Skills Workshop for Detroit Youth | 11/26/2024 |
12 | 2 Day Investment Performance Measurement, Attribution Risk Workshop - ResearchAndMarkets.com | 11/27/2024 |
13 | 2 Day Investment Performance Measurement, Attribution Risk Workshop | 11/29/2024 |
| Begin Period Cash Flow | 42.2 M |
Build |
Build A Relative Risk vs. Return Landscape
If you would invest 3,310 in Build A Bear Workshop on September 1, 2024 and sell it today you would earn a total of 489.00 from holding Build A Bear Workshop or generate 14.77% return on investment over 90 days. Build A Bear Workshop is generating 0.2529% of daily returns assuming volatility of 2.6336% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Build, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Build A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Build A Bear Workshop, and traders can use it to determine the average amount a Build A's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Build A is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Build A by adding it to a well-diversified portfolio.
Build A Fundamentals Growth
Build Stock prices reflect investors' perceptions of the future prospects and financial health of Build A, and Build A fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Build Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 592.5 M | ||||
| Shares Outstanding | 13.52 M | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 4.10 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 | ||||
| Earnings Per Share | 3.54 X | ||||
| Market Capitalization | 513.54 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 | ||||
About Build A Performance
Evaluating Build A's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Build A has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Build A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.53 | 95.57 | |
| Return On Tangible Assets | 0.19 | 0.01 | |
| Return On Capital Employed | 0.35 | 0.05 | |
| Return On Assets | 0.19 | 0.01 | |
| Return On Equity | 0.41 | 0.01 |
Things to note about Build A Bear performance evaluation
Checking the ongoing alerts about Build A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Build A Bear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of October 2024 Build A paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 2 Day Investment Performance Measurement, Attribution Risk Workshop |
- Analyzing Build A's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Build A's stock is overvalued or undervalued compared to its peers.
- Examining Build A's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Build A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Build A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Build A's stock. These opinions can provide insight into Build A's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Build Stock Analysis
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.