Build-A-Bear Workshop, Inc.

NYSE
BBW
Stock
Yield per half year: +32.15%
Dividend yield: 1.9%
Sector: Consumer Staples

Company Analysis Build-A-Bear Workshop, Inc.

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1. Summary

Advantages

  • Price (50.52 $) is less than fair price (51.35 $)
  • The stock's return over the last year (75.11%) is higher than the sector average (-3.58%).

Disadvantages

  • Dividends (1.9%) are below the sector average (3.07%).
  • Current debt level 30.69% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=42.45%) is lower than the sector average (ROE=59.71%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Build-A-Bear Workshop, Inc. Consumer Staples Index
7 days 5.6% 0% -0.3%
90 days 28.4% 1.7% 17.4%
1 year 75.1% -3.6% 11.1%

BBW vs Sector: Build-A-Bear Workshop, Inc. has outperformed the "Consumer Staples" sector by 78.69% over the past year.

BBW vs Market: Build-A-Bear Workshop, Inc. has outperformed the market by 63.99% over the past year.

Stable price: BBW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BBW with weekly volatility of 1.44% over the past year.

3. Summary of the report

3.1. General

P/E: 6.15
P/S: 0.6678

3.2. Revenue

EPS 3.65
ROE 42.45%
ROA 19.09%
ROIC 29.93%
Ebitda margin 16.26%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (50.52 $) is lower than the fair price (51.35 $).

Price not significantly lower than the fair price: The current price (50.52 $) is slightly lower than the fair price by 1.6%.

4.2. P/E

P/E vs Sector: The company's P/E (6.15) is lower than that of the sector as a whole (24.2).

P/E vs Market: The company's P/E (6.15) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (14.87).

P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6678) is lower than that of the sector as a whole (2.64).

P/S vs Market: The company's P/S indicator (0.6678) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (14.45).

EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 4026.36% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4026.36%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (42.45%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (42.45%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (19.09%) is higher than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (19.09%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (29.93%) is higher than that of the sector as a whole (15.34%).

ROIC vs Market: The company's ROIC (29.93%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (30.69%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 30.69%.

Excess of debt: The debt is not covered by net income, percentage 158.26%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.9% is below the average for the sector '3.07%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.9% has been steadily paid over the past 7 years, DSI=0.88.

Weak dividend growth: The company's dividend yield 1.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (41.78%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Build-A-Bear Workshop, Inc.

9.3. Comments