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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
BBW's Cash-to-Debt is ranked higher than
100% of the 979 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 0.63
BBW's Equity-to-Asset is ranked higher than
74% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. BBW: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
BBW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.57 Max: 0.65
Current: 0.63
0.17
0.65
Interest Coverage 199.70
BBW's Interest Coverage is ranked higher than
72% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. BBW: 199.70 )
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: 199.7
303.34
No Debt
Piotroski F-Score: 8
Altman Z-Score: 4.09
Beneish M-Score: -3.52
WACC vs ROIC
-5.35%
5.94%
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 % 2.80
BBW's Operating Margin % is ranked lower than
56% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. BBW: 2.80 )
Ranked among companies with meaningful Operating Margin % only.
BBW' s Operating Margin % Range Over the Past 10 Years
Min: -6.06  Med: 0.37 Max: 4.7
Current: 2.8
-6.06
4.7
Net Margin % 1.47
BBW's Net Margin % is ranked lower than
58% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. BBW: 1.47 )
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: 1.47
-12.94
7.24
ROE % 4.90
BBW's ROE % is ranked lower than
56% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. BBW: 4.90 )
Ranked among companies with meaningful ROE % only.
BBW' s ROE % Range Over the Past 10 Years
Min: -46.42  Med: 0.73 Max: 27.76
Current: 4.9
-46.42
27.76
ROA % 2.87
BBW's ROA % is ranked higher than
51% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. BBW: 2.87 )
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: 2.87
-22.73
12.86
ROC (Joel Greenblatt) % 10.94
BBW's ROC (Joel Greenblatt) % is ranked lower than
54% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. BBW: 10.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BBW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.39  Med: 1.01 Max: 27.21
Current: 10.94
-21.39
27.21
3-Year Revenue Growth Rate -0.30
BBW's 3-Year Revenue Growth Rate is ranked lower than
59% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. BBW: -0.30 )
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: 0.4 Max: 20.6
Current: -0.3
-63.7
20.6
3-Year EBITDA Growth Rate -1.60
BBW's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. BBW: -1.60 )
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: -1.6 Max: 70.6
Current: -1.6
-61.3
70.6
3-Year EPS without NRI Growth Rate -14.90
BBW's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. BBW: -14.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BBW' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -79.1 Max: 148.2
Current: -14.9
0
148.2
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» BBW's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


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

» Details

Guru Trades

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
Q4 2017

BBW Guru Trades in Q4 2017

Steven Cohen 2,949,976 sh (+16.38%)
Chuck Royce 441,400 sh (unchged)
Jim Simons 483,000 sh (-0.03%)
» More
Q1 2018

BBW Guru Trades in Q1 2018

Paul Tudor Jones 13,994 sh (New)
Jim Simons 499,400 sh (+3.40%)
Chuck Royce 449,800 sh (+1.90%)
Steven Cohen 2,983,825 sh (+1.15%)
» More
Q2 2018

BBW Guru Trades in Q2 2018

Jim Simons 595,800 sh (+19.30%)
Paul Tudor Jones 15,679 sh (+12.04%)
Steven Cohen 2,983,825 sh (unchged)
Chuck Royce 449,800 sh (unchged)
» 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451120    SIC: 5945
Compare:TSE:2674, TSE:7442, ASX:VTG, NAS:TA, TPE:2430, NSE:ISFT, IST:DGKLB, TSE:7514, NYSE:LITB, NAS:PCMI, TSE:3542, ROCO:8433, TSE:9263, HKSE:00653, XTER:DEX, TSE:3560, XPAR:LDL, ASX:CCV, ASX:BBN, NYSE:NETS » 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 U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. The direct-to-consumer segment runs the company-owned stores, primarily in North America and Europe, and also runs its e-commerce sites and temporary stores. The international franchising segment manages the company's licensing activities and franchising arrangements. The commercial segment markets the company's naming and branding rights to third parties. The direct-to-consumer segment generates the majority of the company's total revenue. Most of the company's stores are located in North America, which contributes the majority of its total revenue. The company also has business in Europe and other areas.

Ratios

vs
industry
vs
history
PE Ratio 25.31
BBW's PE Ratio is ranked lower than
60% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. BBW: 25.31 )
Ranked among companies with meaningful PE Ratio only.
BBW' s PE Ratio Range Over the Past 10 Years
Min: 6.87  Med: 21.7 Max: 801
Current: 25.31
6.87
801
PE Ratio without NRI 25.31
BBW's PE Ratio without NRI is ranked lower than
60% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. BBW: 25.31 )
Ranked among companies with meaningful PE Ratio without NRI only.
BBW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.87  Med: 21.7 Max: 801
Current: 25.31
6.87
801
Price-to-Owner-Earnings 5.29
BBW's Price-to-Owner-Earnings is ranked lower than
99.99% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. BBW: 5.29 )
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: 23.07 Max: 343.46
Current: 5.29
3.94
343.46
PB Ratio 1.11
BBW's PB Ratio is ranked higher than
66% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. BBW: 1.11 )
Ranked among companies with meaningful PB Ratio only.
BBW' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.18 Max: 4.14
Current: 1.11
0.41
4.14
PS Ratio 0.35
BBW's PS Ratio is ranked higher than
72% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. BBW: 0.35 )
Ranked among companies with meaningful PS Ratio only.
BBW' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.36 Max: 0.98
Current: 0.35
0.14
0.98
Price-to-Free-Cash-Flow 5.55
BBW's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. BBW: 5.55 )
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: 16.7 Max: 861.25
Current: 5.55
3.25
861.25
Price-to-Operating-Cash-Flow 3.14
BBW's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. BBW: 3.14 )
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: 6.03 Max: 15.09
Current: 3.14
1.36
15.09
EV-to-EBIT 10.10
BBW's EV-to-EBIT is ranked higher than
67% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. BBW: 10.10 )
Ranked among companies with meaningful EV-to-EBIT only.
BBW' s EV-to-EBIT Range Over the Past 10 Years
Min: -134.8  Med: 5.55 Max: 71.6
Current: 10.1
-134.8
71.6
EV-to-EBITDA 3.82
BBW's EV-to-EBITDA is ranked higher than
91% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. BBW: 3.82 )
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 Max: 19.7
Current: 3.82
0.6
19.7
EV-to-Revenue 0.28
BBW's EV-to-Revenue is ranked higher than
83% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. BBW: 0.28 )
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: 0.8
Current: 0.28
0.1
0.8
PEG Ratio 0.91
BBW's PEG Ratio is ranked higher than
78% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. BBW: 0.91 )
Ranked among companies with meaningful PEG Ratio only.
BBW' s PEG Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.11 Max: 28.61
Current: 0.91
0.37
28.61
Current Ratio 2.05
BBW's Current Ratio is ranked higher than
66% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. BBW: 2.05 )
Ranked among companies with meaningful Current Ratio only.
BBW' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.51 Max: 2.55
Current: 2.05
1.13
2.55
Quick Ratio 0.97
BBW's Quick Ratio is ranked higher than
52% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. BBW: 0.97 )
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: 0.97
0.51
1.7
Days Inventory 102.95
BBW's Days Inventory is ranked lower than
62% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. BBW: 102.95 )
Ranked among companies with meaningful Days Inventory only.
BBW' s Days Inventory Range Over the Past 10 Years
Min: 66.95  Med: 79.32 Max: 101.47
Current: 102.95
66.95
101.47
Days Sales Outstanding 8.90
BBW's Days Sales Outstanding is ranked higher than
64% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. BBW: 8.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 8.9
Days Payable 28.61
BBW's Days Payable is ranked lower than
83% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. BBW: 28.61 )
Ranked among companies with meaningful Days Payable only.
BBW' s Days Payable Range Over the Past 10 Years
Min: 36.6  Med: 56.6 Max: 78.25
Current: 28.61
36.6
78.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.70
BBW's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. BBW: 3.70 )
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: 1.3 Max: 5.7
Current: 3.7
-331.8
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.85
BBW's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. BBW: 4.85 )
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: 4.85  Med: 11.22 Max: 89.4
Current: 4.85
4.85
89.4
Price-to-Tangible-Book 1.12
BBW's Price-to-Tangible-Book is ranked higher than
71% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. BBW: 1.12 )
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: 1.57 Max: 7.31
Current: 1.12
0.68
7.31
Price-to-Intrinsic-Value-Projected-FCF 0.58
BBW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. BBW: 0.58 )
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: 0.77 Max: 2.91
Current: 0.58
0.33
2.91
Price-to-Median-PS-Value 0.96
BBW's Price-to-Median-PS-Value is ranked lower than
52% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. BBW: 0.96 )
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: 1.12 Max: 6.05
Current: 0.96
0.45
6.05
Price-to-Peter-Lynch-Fair-Value 2.10
BBW's Price-to-Peter-Lynch-Fair-Value is ranked higher than
53% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. BBW: 2.10 )
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: 1.09 Max: 21.59
Current: 2.1
0.41
21.59
Price-to-Graham-Number 1.12
BBW's Price-to-Graham-Number is ranked higher than
62% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. BBW: 1.12 )
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: 1.81 Max: 5.21
Current: 1.12
0.69
5.21
Earnings Yield (Greenblatt) % 9.90
BBW's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. BBW: 9.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BBW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -90.6  Med: 3.4 Max: 38.3
Current: 9.9
-90.6
38.3
Forward Rate of Return (Yacktman) % 19.85
BBW's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. BBW: 19.85 )
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: -31.4  Med: 16.25 Max: 31
Current: 19.85
-31.4
31

More Statistics

Revenue (TTM) (Mil) $356.37
EPS (TTM) $ 0.32
Beta-1.42
Volatility30.81%
52-Week Range $7.25 - 10.45
Shares Outstanding (Mil)14.97

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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