BBW (Build-A-Bear Workshop) OCF Margin %: 16.94% (As of Apr. 2026) — 157% Above Median


BBW Build-A-Bear Workshop Inc BBW
70 GF Score
Price $32.22
GF Value $39.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Build-A-Bear Workshop OCF Margin %?

Build-A-Bear Workshop BBW -1.10% 70 OCF Margin % is 16.94% as of Apr. 2026, which is 157% above its 10-year median of 6.60. GuruFocus rates BBW with a GF Score™ of 70/100 and a GF Value™ of $39.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Build-A-Bear Workshop ranks better than 70.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Build-A-Bear Workshop's Cash Flow from Operations for the three months ended in Apr. 2026 was $21.2 Mil. Build-A-Bear Workshop's Revenue for the three months ended in Apr. 2026 was $125.3 Mil. Therefore, Build-A-Bear Workshop's OCF Margin % for the quarter that ended in Apr. 2026 was 16.94%.

As of today, Build-A-Bear Workshop's current OCF Yield % is 14.48%.

The historical rank and industry rank for Build-A-Bear Workshop's OCF Margin % or its related term are showing as below:

BBW' s OCF Margin % Range Over the Past 10 Years
Min: 2.85   Med: 6.6   Max: 13.23
Current: 11.1


During the past 13 years, the highest OCF Margin % of Build-A-Bear Workshop was 13.23%. The lowest was 2.85%. And the median was 6.60%.

BBW's OCF Margin % is ranked better than
70.55% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BBW: 11.10


Build-A-Bear Workshop OCF Margin % Related Terms


Build-A-Bear Workshop OCF Margin % Historical Data

* Premium members only.

The historical data trend for Build-A-Bear Workshop's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Build-A-Bear Workshop OCF Margin % Chart

Build-A-Bear Workshop Annual Data
Trend Dec16 Dec17 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 10.10 13.23 9.49 12.28

Build-A-Bear Workshop Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.65 3.39 6.72 16.05 16.94

BBW vs BNED, EVGO, FLWS: OCF Margin % Comparison

For the Specialty Retail subindustry, Build-A-Bear Workshop's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Build-A-Bear Workshop OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Build-A-Bear Workshop's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Build-A-Bear Workshop's OCF Margin % falls into.


BBW
70GF Score
Build-A-Bear Workshop Inc BBW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Build-A-Bear Workshop OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Build-A-Bear Workshop's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=65.052/529.832
=12.28 %

Build-A-Bear Workshop's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=21.224/125.27
=16.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.94% mean?
Build-A-Bear Workshop (BBW) has a OCF Margin % of 16.94% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Build-A-Bear Workshop and its competitors. This is 157% above median its historical median of 6.60. Over the past decade, Build-A-Bear Workshop's OCF Margin % has ranged from 2.85 to 13.23. According to the industry distribution chart, Build-A-Bear Workshop ranks #331 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 29.4%.
Is Build-A-Bear Workshop's OCF Margin % too high?
Build-A-Bear Workshop's current OCF Margin % of 16.94% is 157% above median its 10-year median of 6.60. Over the past 10 years, this metric has ranged from a low of 2.85 to a high of 13.23. The Retail - Cyclical industry median OCF Margin % is 5.55. Build-A-Bear Workshop's value of 16.94% is 205.5% above this industry median. Based on the distribution chart, Build-A-Bear Workshop ranks #331 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Build-A-Bear Workshop has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Build-A-Bear Workshop's OCF Margin % compare to BNED and EVGO?
According to the Retail - Cyclical industry distribution chart, Build-A-Bear Workshop ranks #331 out of 1124 companies for OCF Margin %. This puts Build-A-Bear Workshop in the upper half of its industry. The industry median OCF Margin % is 5.55. Build-A-Bear Workshop's value of 16.94% is 205.5% above this benchmark. Historically, Build-A-Bear Workshop's own OCF Margin % has ranged from 2.85 to 13.23 over the past decade. While the company's 10-year median is 6.60 vs. the industry median of 5.55, Build-A-Bear Workshop has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Build-A-Bear Workshop's current OCF Margin % of 16.94% is 205.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Build-A-Bear Workshop and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Build-A-Bear Workshop's current OCF Margin % is 16.94%, which is 157% above median its own 10-year median of 6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Build-A-Bear Workshop stock overvalued right now?
Based on GuruFocus' analysis, Build-A-Bear Workshop (BBW) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.17, compared to a current price of $32.22 — trading 17.7% below its estimated fair value. The current OCF Margin % is 16.94%, which is 157% above median its 10-year median of 6.60 and 205.5% above the Retail - Cyclical industry median of 5.55. Build-A-Bear Workshop's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Build-A-Bear Workshop (BBW), the current OCF Margin % is 16.94% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Build-A-Bear Workshop (BBW) Overvalued in 2026?

Based on GuruFocus' analysis, Build-A-Bear Workshop stock appears to be undervalued. The current stock price of $32.22 is trading 17.7% below its estimated GF Value™ of $39.17. GuruFocus considers Build-A-Bear Workshop to be Modestly Undervalued.

Key valuation signals for BBW:

  • OCF Margin %: 16.94% (157% above median its 10-year median of 6.60)
  • GF Value™: $39.17 vs. price of $32.22 (17.7% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 205.5% above the Retail - Cyclical median (#331 of 1124)

No single metric tells the full story. See the BBW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Build-A-Bear Workshop Business Description

Other Exchanges FPW:Germany
Address 415 South 18th Street, St. Louis, MO, USA, 63103
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: Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, U.K., Ireland, and two e-commerce sites, the international franchising segment includes royalties and product and fixture sales from other international operations under franchise agreements, and the commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.
70GF Score

Get the complete analysis for BBW

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.22
Price
$39.17
GF Value