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BBW

HOLD

Build-A-Bear Workshop, Inc. · Consumer Cyclical · United States · $423M · Avg Vol: $13M/d

63
StockRank
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Q
73
V
58
M
26
P/E (TTM)
8.0x
ROE
35.9%
D/E
0.8x
Dividend %
2.6%

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)

Year2023202420252026CAGRTTM
Revenue467.9M486.1M496.4M529.8M4.2%526.7M
EPS3.213.683.814.007.6%4.26
Shares14.8M14.2M13.3M12.8M-13.5%12.5M
Debt86.5M83.6M97.0M127.3M13.7%125.7M
Equity119.1M129.7M139.1M155.0M9.2%
Op CF47.3M64.3M47.1M65.1M11.2%58.5M
Inv CF-13.6M-18.3M-19.3M-25.5M
Fin CF-25.1M-43.9M-44.2M-40.7M
Loading 1Y...
PRICE (1Y)+0.1%
29.8431.1232.4133.6934.97Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$33.84
RSI (14)
60.7
52W High
$74.33
From 52W High
0.5%

SCORE BREAKDOWN

Quality
73
ROIC
26.1%93.8
ROE
35.9%93.6
GP/Assets
87.6%94.2
Op. Margin
19.0%89.3
FCF/Assets
4.8%56.9
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.79x33.4
Current Ratio
1.53x49.1
Value
58
P/E (TTM)
8.0x88.1
EV/EBITDA
6.1x75.9
P/FCF
25.5x33.0
P/B
2.6x29.9
P/S
0.8x54.6
Div Yield
2.6%45.9
Momentum
26
52W High %
46%10.4
RS 6M
-56%8.0
SMA 50/200
0.74x6.0
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
+1%17.7
Q Growth
20%62.9

FUNDAMENTALS

Market Cap
$423M
P/E (Forward)
7.9x
Gross Margin
57.4%

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)$423M63HOLD
BNEDBarnes & Noble Education, Inc.$412M77BUY
HZOMarineMax, Inc.$800M66BUY
WOOFPetco Health and Wellness Company, Inc.$745M50HOLD
WINAWinmark Corporation$1.2B54HOLD
ONEWOneWater Marine Inc.$186M47HOLD
ARKOArko Corp.$890M45HOLD
OLPXOlaplex Holdings, Inc.$1.4B44HOLD
EYENational Vision Holdings, Inc.$1.6B46HOLD
ARHSArhaus, Inc.$1.1B37HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Build-A-Bear Workshop, Inc. (BBW) has a MoatMap StockRank of 63/100 based on Quality (73/100), Value (58/100), and Momentum (26/100) 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$33.84
Market Cap$423M
P/E (TTM)7.99
P/E (Forward)7.90
Price/Book2.63
Return on Equity35.9%
Return on Invested Capital26.1%
Debt/Equity0.79x
Gross Margin57.4%
Operating Margin19.0%
Revenue Growth-2.4%
Dividend Yield2.6%
Free Cash Flow$17M

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 63/100, with a Hold signal. It is a composite of Quality (73), Value (58), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Build-A-Bear Workshop, Inc. have an economic moat?
Build-A-Bear Workshop, Inc. (BBW) has a Quality factor score of 73/100. 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 63/100. 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).