Build-A-Bear Workshop, Inc. (BBW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Betterware de México SAB de CV

Hibbett, Inc.

Haverty Furniture Cos., Inc.

Build-A-Bear Workshop, Inc.

Monro, Inc.

Sonic Automotive, Inc.

Camping World Holdings, Inc.

MarineMax, Inc.

America's Car-Mart, Inc.

Leslie's, Inc.

Allego NV

Why is Build-A-Bear Workshop, Inc. ?

High Management Efficiency with a high ROE of 36.85%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

Healthy long term growth as Operating profit has grown by an annual rate 37.38%

With ROE of 37.43%, it has a very attractive valuation with a 4.25 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.91%, its profits have risen by 12.1% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.63% over the previous quarter.

Market Beating Performance

The stock has generated a return of 25.91% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Build-A-Bear Workshop, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Build-A-Bear Workshop, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Build-A-Bear Workshop, Inc.

2.06%

1.64

61.17%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.58%

EBIT Growth (5y)

45.08%

EBIT to Interest (avg)

52.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

3.13

Tax Ratio

22.44%

Dividend Payout Ratio

21.04%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

49.15%

ROE (avg)

36.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

6.88

EV to EBITDA

5.71

EV to Capital Employed

3.32

EV to Sales

0.95

PEG Ratio

0.83

Dividend Yield

2.42%

ROCE (Latest)

48.22%

ROE (Latest)

38.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 35.35%

RAW MATERIAL COST(Y)

Fallen by 0.88% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 36.23

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 60.07 %

OPERATING PROFIT(Q)

Lowest at USD 14.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.58 %

PRE-TAX PROFIT(Q)

Lowest at USD 10.73 MM

NET PROFIT(Q)

Lowest at USD 8.12 MM

EPS(Q)

Lowest at USD 0.62

Here's what is working for Build-A-Bear Workshop, Inc.

Dividend per share

Highest at USD 36.23

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 35.35%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Build-A-Bear Workshop, Inc.

Operating Profit

Lowest at USD 14.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 11.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 10.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 8.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 60.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio