Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
BBW's Cash-to-Debt is ranked higher than
100% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. BBW: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
BBW' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.57
BBW's Equity-to-Asset is ranked higher than
62% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. BBW: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
BBW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.56 Max: 0.63
Current: 0.57
0.17
0.63
Interest Coverage 118.08
BBW's Interest Coverage is ranked higher than
67% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. BBW: 118.08 )
Ranked among companies with meaningful Interest Coverage only.
BBW' s Interest Coverage Range Over the Past 10 Years
Min: 303.34  Med: No Debt Max: No Debt
Current: 118.08
303.34
No Debt
Piotroski F-Score: 5
Altman Z-Score: 3.70
Beneish M-Score: -3.12
WACC vs ROIC
-4.94%
3.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 2.13
BBW's Operating Margin % is ranked lower than
61% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. BBW: 2.13 )
Ranked among companies with meaningful Operating Margin % only.
BBW' s Operating Margin % Range Over the Past 10 Years
Min: -6.02  Med: 0.42 Max: 7.06
Current: 2.13
-6.02
7.06
Net Margin % 0.83
BBW's Net Margin % is ranked lower than
65% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. BBW: 0.83 )
Ranked among companies with meaningful Net Margin % only.
BBW' s Net Margin % Range Over the Past 10 Years
Min: -12.94  Med: 0.21 Max: 7.24
Current: 0.83
-12.94
7.24
ROE % 2.86
BBW's ROE % is ranked lower than
63% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. BBW: 2.86 )
Ranked among companies with meaningful ROE % only.
BBW' s ROE % Range Over the Past 10 Years
Min: -46.42  Med: 0.71 Max: 27.23
Current: 2.86
-46.42
27.23
ROA % 1.59
BBW's ROA % is ranked lower than
60% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. BBW: 1.59 )
Ranked among companies with meaningful ROA % only.
BBW' s ROA % Range Over the Past 10 Years
Min: -22.73  Med: 0.36 Max: 12.86
Current: 1.59
-22.73
12.86
ROC (Joel Greenblatt) % 8.89
BBW's ROC (Joel Greenblatt) % is ranked lower than
57% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. BBW: 8.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BBW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.26  Med: 1.14 Max: 27.21
Current: 8.89
-21.26
27.21
3-Year Revenue Growth Rate 0.40
BBW's 3-Year Revenue Growth Rate is ranked lower than
53% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. BBW: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BBW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -63.7  Med: 1.35 Max: 20.6
Current: 0.4
-63.7
20.6
3-Year EBITDA Growth Rate 10.40
BBW's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. BBW: 10.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BBW' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.3  Med: 7.5 Max: 92.1
Current: 10.4
-61.3
92.1
GuruFocus has detected 1 Warning Sign with Build-A-Bear Workshop Inc BBW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BBW's 30-Y Financials

Financials (Next Earnings Date: 2018-02-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

BBW Guru Trades in Q4 2016

Chuck Royce 376,900 sh (+8.65%)
Paul Tudor Jones Sold Out
Jim Simons 597,965 sh (-2.86%)
» More
Q1 2017

BBW Guru Trades in Q1 2017

Steven Cohen 2,341,479 sh (New)
Chuck Royce 401,900 sh (+6.63%)
Jim Simons 496,500 sh (-16.97%)
» More
Q2 2017

BBW Guru Trades in Q2 2017

Paul Tudor Jones 12,310 sh (New)
Chuck Royce 441,400 sh (+9.83%)
Steven Cohen 2,483,676 sh (+6.07%)
Jim Simons 448,300 sh (-9.71%)
» More
Q3 2017

BBW Guru Trades in Q3 2017

Jim Simons 483,138 sh (+7.77%)
Steven Cohen 2,534,676 sh (+2.05%)
Chuck Royce 441,400 sh (unchged)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with BBW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451120    SIC: 5945
Compare:LSE:MTC, TSE:2674, TSE:3558, XPAR:LDL, TSE:3313, TSE:7514, TSE:2719, TSE:7442, NAS:LQDT, ASX:BBN, ASX:CCV, ISX:ERAA, WAR:ABE, OSTO:SPOR, JSE:LEW, NYSE:LITB, TPE:2430, NAS:TA, NAS:BGFV, TSE:3560 » details
Traded in other countries:FPW.Germany,
Headquarter Location:USA
Build-A-Bear Workshop Inc is a specialty retailer which offers "make your own stuffed animal" interactive entertainment experience in which guests visit a variety of stations to make and customize a stuffed animal.

Build-A-Bear Workshop Inc is a specialty retailer operating in US. Its core function is to offer "make your own stuffed animal" interactive entertainment experience in which guests visit a variety of stations to make and customize a stuffed animal. The company has three operating segments namely Direct-to-consumer (DTC), Commercial, and International franchising. The DTC segment includes the operating activities of company-owned stores and other retail delivery operations in the US, Canada, the UK, Ireland, China, and e-commerce sites. The International franchising segment includes the licensing activities of the company's franchise agreements with store locations across the globe. The Commercial segment includes licensing the company's intellectual properties for wholesale activities.

Top Ranked Articles about Build-A-Bear Workshop Inc

Build-A-Bear® CeleBEARates National Hug Day with hugs from Mascot Bearemy® to Support Make-A-Wish®
Build-A-Bear Workshop Announces New Licensed Partnership With Nintendo And Unveils Make-Your-Own Super Mario Furry Friends And Accessories
'Twas The Fun Before Christmas: Build-A-Bear Workshop Introduces Gifts For Everyone On Your List, A Thanksgiving Turkey, New Merry Mission Reindeer And More
Build-A-Bear Foundation Gives 20,000 Teddy Bears To Children's Hospitals Across The Country In Partnership With United Way And UPS
National Teddy Bear Day Survey Finds More Than Half of Adult Americans Still Have Their Teddy Bear From Childhood
Build-A-Bear Workshop Announces Ongoing Investment In PBS Kids As A Corporate Sponsor
Build-A-Bear Workshop And American Red Cross To Distribute Teddy Bears To Families In Times Of Need
Build-A-Bear Workshop Adds A Little More Heart To Summer With New, Non-Traditional Experiences At Movie Theaters, Family Destinations And More
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Build-A-Bear Workshop, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors
Build-A-Bear Workshop Considers Changing Name To Build-A-Hare Workshop

Ratios

vs
industry
vs
history
PE Ratio 47.22
BBW's PE Ratio is ranked lower than
82% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. BBW: 47.22 )
Ranked among companies with meaningful PE Ratio only.
BBW' s PE Ratio Range Over the Past 10 Years
Min: 6.83  Med: 19.2 Max: 801
Current: 47.22
6.83
801
PE Ratio without NRI 47.22
BBW's PE Ratio without NRI is ranked lower than
82% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. BBW: 47.22 )
Ranked among companies with meaningful PE Ratio without NRI only.
BBW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.83  Med: 19.2 Max: 801
Current: 47.22
6.83
801
Price-to-Owner-Earnings 149.12
BBW's Price-to-Owner-Earnings is ranked lower than
69% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. BBW: 149.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BBW' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.94  Med: 24.78 Max: 343.46
Current: 149.12
3.94
343.46
PB Ratio 1.30
BBW's PB Ratio is ranked higher than
58% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. BBW: 1.30 )
Ranked among companies with meaningful PB Ratio only.
BBW' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.31 Max: 4.14
Current: 1.3
0.41
4.14
PS Ratio 0.37
BBW's PS Ratio is ranked higher than
70% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. BBW: 0.37 )
Ranked among companies with meaningful PS Ratio only.
BBW' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: 1.36
Current: 0.37
0.14
1.36
Price-to-Free-Cash-Flow 12.39
BBW's Price-to-Free-Cash-Flow is ranked higher than
82% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. BBW: 12.39 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BBW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.25  Med: 17.57 Max: 861.25
Current: 12.39
3.25
861.25
Price-to-Operating-Cash-Flow 5.66
BBW's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. BBW: 5.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BBW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.36  Med: 6.14 Max: 15.09
Current: 5.66
1.36
15.09
EV-to-EBIT 16.21
BBW's EV-to-EBIT is ranked lower than
55% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. BBW: 16.21 )
Ranked among companies with meaningful EV-to-EBIT only.
BBW' s EV-to-EBIT Range Over the Past 10 Years
Min: -181.8  Med: 5.6 Max: 71.6
Current: 16.21
-181.8
71.6
EV-to-EBITDA 5.11
BBW's EV-to-EBITDA is ranked higher than
86% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. BBW: 5.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBW' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 5.3 Max: 19
Current: 5.11
0.6
19
EV-to-Revenue 0.34
BBW's EV-to-Revenue is ranked higher than
78% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. BBW: 0.34 )
Ranked among companies with meaningful EV-to-Revenue only.
BBW' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1.3
Current: 0.34
0.1
1.3
PEG Ratio 2.52
BBW's PEG Ratio is ranked lower than
57% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. BBW: 2.52 )
Ranked among companies with meaningful PEG Ratio only.
BBW' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.02 Max: 28.57
Current: 2.52
0.29
28.57
Current Ratio 1.59
BBW's Current Ratio is ranked lower than
52% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. BBW: 1.59 )
Ranked among companies with meaningful Current Ratio only.
BBW' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.49 Max: 2.55
Current: 1.59
1.13
2.55
Quick Ratio 0.54
BBW's Quick Ratio is ranked lower than
68% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. BBW: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
BBW' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.82 Max: 1.7
Current: 0.54
0.51
1.7
Days Inventory 106.36
BBW's Days Inventory is ranked lower than
57% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. BBW: 106.36 )
Ranked among companies with meaningful Days Inventory only.
BBW' s Days Inventory Range Over the Past 10 Years
Min: 66.95  Med: 77.47 Max: 97.4
Current: 106.36
66.95
97.4
Days Sales Outstanding 7.98
BBW's Days Sales Outstanding is ranked higher than
60% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. BBW: 7.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.92  Med: 8.16 Max: 14
Current: 7.98
4.92
14
Days Payable 31.46
BBW's Days Payable is ranked lower than
74% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. BBW: 31.46 )
Ranked among companies with meaningful Days Payable only.
BBW' s Days Payable Range Over the Past 10 Years
Min: 48.4  Med: 59.83 Max: 78.25
Current: 31.46
48.4
78.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.00
BBW's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. BBW: 3.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -331.8  Med: 0.8 Max: 5.7
Current: 3
-331.8
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.24
BBW's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 478 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. BBW: 9.24 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BBW' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.08  Med: 11.69 Max: 89.4
Current: 9.24
5.08
89.4
Price-to-Tangible-Book 1.31
BBW's Price-to-Tangible-Book is ranked higher than
63% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. BBW: 1.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BBW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 1.61 Max: 7.31
Current: 1.31
0.68
7.31
Price-to-Intrinsic-Value-Projected-FCF 0.78
BBW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. BBW: 0.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BBW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.81 Max: 2.91
Current: 0.78
0.33
2.91
Price-to-Median-PS-Value 1.03
BBW's Price-to-Median-PS-Value is ranked lower than
52% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. BBW: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BBW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1.16 Max: 6.05
Current: 1.03
0.45
6.05
Price-to-Peter-Lynch-Fair-Value 1.96
BBW's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. BBW: 1.96 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BBW' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.12 Max: 21.59
Current: 1.96
0.41
21.59
Price-to-Graham-Number 1.66
BBW's Price-to-Graham-Number is ranked lower than
55% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. BBW: 1.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BBW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.69  Med: 1.84 Max: 5.21
Current: 1.66
0.69
5.21
Earnings Yield (Greenblatt) % 6.17
BBW's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. BBW: 6.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BBW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -90.1  Med: 3.4 Max: 31.4
Current: 6.17
-90.1
31.4
Forward Rate of Return (Yacktman) % 30.82
BBW's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. BBW: 30.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BBW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -30.6  Med: 14.05 Max: 44.4
Current: 30.82
-30.6
44.4

More Statistics

Revenue (TTM) (Mil) $360.63
EPS (TTM) $ 0.18
Beta-1.26
Short Percentage of Float12.15%
52-Week Range $7.25 - 13.30
Shares Outstanding (Mil)19.56

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}