Build A Bear Workshop Stock Analysis

Build Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Build A was currently reported as 9.35. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Build A Bear last dividend was issued on the 27th of March 2024. Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. For more info on Build A Bear Workshop please contact Sharon John at 314 423 8000 or go to https://www.buildabear.com.

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Build A Thematic Classifications

Build Stock Institutional Investors

Note, although Build A's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Build Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 409.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Build A's market, we take the total number of its shares issued and multiply it by Build A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Build Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Build A Bear has Return on Asset of 0.1494 % which means that on every $100 spent on assets, it made $0.1494 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4245 %, implying that it generated $0.4245 on every 100 dollars invested. Build A's management efficiency ratios could be used to measure how well Build A manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Build A's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 15.4 M in 2024, whereas Other Assets are likely to drop slightly above 7 M in 2024.

Technical Drivers

As of the 24th of April, Build A shows the Risk Adjusted Performance of 0.1216, downside deviation of 1.62, and Mean Deviation of 1.45. Build A Bear technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Build A Bear Workshop, which can be compared to its peers. Please confirm Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 29.76 per share. Given that Build A has jensen alpha of 0.384, we suggest you to validate Build A Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.

Build A Bear Price Movement Analysis

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Build A Corporate Filings

Build A Forecast Models

Build A's time-series forecasting models are one of many Build A's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Build A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Build A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Build shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Build A. By using and applying Build Stock analysis, traders can create a robust methodology for identifying Build entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Build analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Build analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Build A Bear Workshop stock analysis indicators help investors evaluate how Build A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Build A shares will generate the highest return on investment. By understating and applying Build A stock analysis, traders can identify Build A position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.