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BBW

HoldUnloved Quality

Build-A-Bear Workshop, Inc. · Consumer Cyclical · United States · $374M · Avg Vol: $20M/d

57
StockRank
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Q
75
V
68
M
9
P/E (TTM)
7.3x
ROE
32.8%
D/E
0.8x
Dividend %
2.3%
Dir. Trades · 180d
−$376.5K →
Buybacks · 180d
$39.3M →

COMPANY DESCRIPTION

Build-A-Bear Workshop is a highly recognized global experiential retailer that allows customers to create customized stuffed animals. The company has successfully transitioned from a mall-based retailer to an omni-channel brand with e-commerce, licensed partnerships, and entertainment divisions. Its competitive moat is built on its unique, highly emotional experiential retail concept and a powerful, multi-generational brand equity that is difficult for traditional toy manufacturers to replicate.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue467.9M486.1M496.4M529.8M4.2%517.8M509.9M530.3M0.0%
EPS3.213.683.814.007.6%4.043.623.80-2.5%
Shares14.8M14.2M13.3M12.8M-13.5%12.5M———
Debt86.5M83.6M97.0M127.3M13.7%125.5M———
Equity119.1M129.7M139.1M155.0M9.2%————
Op CF47.3M64.3M47.1M65.1M11.2%65.1M———
Inv CF-13.6M-18.3M-19.3M-25.5M—————
Fin CF-25.1M-43.9M-44.2M-40.7M—————
Loading 1Y...
PRICE (1Y)-20.6%
28.2031.0533.8936.7439.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$28.20
RSI (14)
20.4
52W High
$74.33
From 52W High
0.4%

SCORE BREAKDOWN

Quality
75
ROIC
27.8%93.7
ROE
32.8%93.5
GP/Assets
82.9%94.2
Op. Margin
9.6%64.9
FCF/Assets
11.4%85.4
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.79x31.9
Current Ratio
1.60x52.5
Value
68
P/E (TTM)
7.3x90.7
EV/EBITDA
6.4x75.7
P/FCF
9.5x70.8
P/B
2.3x38.6
P/S
0.7x61.3
Div Yield
2.3%44.0
Momentum
9
52W High %
38%5.1
RS 6M
-51%6.7
SMA 50/200
0.80x10.3
EPS Rev 4W
-12.0%5.7
EPS Rev 12W
-12.0%11.2
EPS Improve
-6%15.2
Q Growth
-29%17.4

FUNDAMENTALS

Market Cap
$374M
P/E (Forward)
7.8x
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BBW are excluded.

TickerCompanyMkt CapStockRankSignal
BBWBuild-A-Bear Workshop, Inc.(you)$374M57Hold
BNEDBarnes & Noble Education, Inc.$415M70Buy
WOOFPetco Health and Wellness Company, Inc.$771M60Hold
ONEWOneWater Marine Inc.$186M49Hold
HZOMarineMax, Inc.$1.2B60Hold
ARHSArhaus, Inc.$1.3B56Hold
SVVSavers Value Village, Inc.$1.6B52Hold
WINAWinmark Corporation$1.2B43Hold
EYENational Vision Holdings, Inc.$1.4B44Hold
ARKOArko Corp.$490M22Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Build-A-Bear Workshop, Inc. (BBW): Stock Score Summary

Build-A-Bear Workshop, Inc. (BBW) has a MoatMap StockRank of 57/100 based on Quality (75/100), Value (68/100), and Momentum (9/100) factor scores. The current signal is HOLD.

Build-A-Bear Workshop is a highly recognized global experiential retailer that allows customers to create customized stuffed animals. The company has successfully transitioned from a mall-based retailer to an omni-channel brand with e-commerce, licensed partnerships, and entertainment divisions. Its competitive moat is built on its unique, highly emotional experiential retail concept and a powerful, multi-generational brand equity that is difficult for traditional toy manufacturers to replicate.

Key Financial Metrics

Price$28.20
Market Cap$374M
P/E (TTM)7.28
P/E (Forward)7.77
Price/Book2.30
Return on Equity32.8%
Return on Invested Capital27.8%
Debt/Equity0.79x
Gross Margin55.3%
Operating Margin9.6%
Revenue Growth-7.2%
Dividend Yield2.3%
Free Cash Flow$40M

Build-A-Bear Workshop, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Build-A-Bear Workshop, Inc.’s (BBW) StockRank?
MoatMap’s StockRank for Build-A-Bear Workshop, Inc. (BBW) is 57/100, with a Hold signal. It is a composite of Quality (75), Value (68), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Build-A-Bear Workshop, Inc. have an economic moat?
Build-A-Bear Workshop, Inc. (BBW) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Build-A-Bear Workshop, Inc. a buy, hold, or sell?
MoatMap’s current signal for Build-A-Bear Workshop, Inc. (BBW) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Build-A-Bear Workshop, Inc. in?
Build-A-Bear Workshop, Inc. (BBW) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).
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