Build-A-Bear Workshop (Build-A-Bear Workshop) Risk Assessment

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What is Build-A-Bear Workshop Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Build-A-Bear Workshop is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Build-A-Bear Workshop's Risk Assessment

For the Specialty Retail subindustry, Build-A-Bear Workshop's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Build-A-Bear Workshop's Risk Assessment falls into.

Build-A-Bear Workshop (NYSE:BBW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Build-A-Bear Workshop Risk Assessment Related Terms

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Build-A-Bear Workshop (Build-A-Bear Workshop) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Build-A-Bear Workshop Inc (NYSE:BBW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FPW:Germany

Address

415 South 18th Street, St. Louis, MO, USA, 63103

Website

https://ir.buildabear.com

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. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Executives

Sharon Price John	director, officer: CEO & Chief Pres. Bear	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017
Jennifer Kretchmar	officer: Ch. Prod. Off. and Innov. Bear	1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
Eric R Fencl	officer: Chief Bearister, Gen. Counsel	BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
George Carrara	director	C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018
Dixon Robert L Jr	director	120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204
Vojin Todorovic	officer: Chief Financial Officer	C/O BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114
J. Christopher Hurt	officer: Chief Operations Officer	1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63114
Maxine Clark	officer: CEBear & Chairman of the Board	330 W. 34TH STREET, 4TH FLOOR, NEW YORK NY 10001
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Lesli Rotenberg	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Narayan Raghu Iyengar	director	415 SOUTH 18TH STREET, ST. LOUIS MO 63103
Craig Leavitt	director	2 PARK AVENUE, NEW YORK NY 10016
David Kanen	director	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	other: See Footnote 1	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076