Build A Bear Workshop Stock Short Ratio

BBW Stock

USD 37.13 1.14 3.17%

Build A Bear Workshop fundamentals help investors to digest information that contributes to Build A's financial success or failures. It also enables traders to predict the movement of Build Stock. The fundamental analysis module provides a way to measure Build A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Build A stock.

Total Stockholder Equity Total Assets

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Build A Bear Workshop Company Short Ratio Analysis

Build A's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Build A Short Ratio

6.54 X

Most of Build A's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build A Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Build Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Build A is extremely important. It helps to project a fair market value of Build Stock properly, considering its historical fundamentals such as Short Ratio. Since Build A's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Build A's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Build A's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.76	0.57	0.89	0.77	0.48	-0.25	0.46	0.68	0.68	-0.1	0.53	0.44	0.62	-0.43	0.16	0.52	-0.22	-0.22
Total Stockholder Equity	0.76		0.03	0.38	0.85	0.85	-0.01	0.48	0.7	0.4	-0.11	0.05	0.27	0.42	-0.38	0.56	0.47	0.38	-0.49
Net Debt	0.57	0.03		0.78	-0.02	-0.16	-0.74	-0.09	-0.04	0.63	-0.41	0.79	0.52	0.61	-0.1	-0.23	0.33	-0.62	-0.06
Total Liab	0.89	0.38	0.78		0.5	0.09	-0.34	0.32	0.48	0.69	-0.06	0.72	0.44	0.59	-0.34	-0.17	0.42	-0.57	0.03
Total Current Assets	0.77	0.85	-0.02	0.5		0.6	0.19	0.71	0.87	0.42	0.26	0.11	0.06	0.39	-0.55	0.33	0.39	0.23	-0.22
Retained Earnings	0.48	0.85	-0.16	0.09	0.6		0.05	0.3	0.35	0.17	-0.2	-0.1	0.25	0.06	-0.23	0.67	0.43	0.56	-0.4
Accounts Payable	-0.25	-0.01	-0.74	-0.34	0.19	0.05		0.11	0.35	-0.52	0.43	-0.59	-0.43	-0.51	-0.02	-0.09	-0.4	0.16	0.16
Net Receivables	0.46	0.48	-0.09	0.32	0.71	0.3	0.11		0.68	0.07	0.7	-0.1	0.12	0.11	-0.56	0.05	0.01	0.11	0.08
Common Stock	0.68	0.7	-0.04	0.48	0.87	0.35	0.35	0.68		0.27	0.39	0.01	0.0	0.3	-0.47	-0.01	0.05	-0.06	-0.11
Property Plant Equipment	0.68	0.4	0.63	0.69	0.42	0.17	-0.52	0.07	0.27		-0.32	0.78	-0.07	0.71	-0.2	0.08	0.72	-0.19	-0.14
Current Deferred Revenue	-0.1	-0.11	-0.41	-0.06	0.26	-0.2	0.43	0.7	0.39	-0.32		-0.34	-0.22	-0.34	-0.34	-0.31	-0.4	-0.06	0.51
Short Term Debt	0.53	0.05	0.79	0.72	0.11	-0.1	-0.59	-0.1	0.01	0.78	-0.34		0.15	0.43	0.06	-0.17	0.54	-0.47	0.01
Net Tangible Assets	0.44	0.27	0.52	0.44	0.06	0.25	-0.43	0.12	0.0	-0.07	-0.22	0.15		0.25	-0.15	0.21	0.12	-0.19	-0.27
Capital Surpluse	0.62	0.42	0.61	0.59	0.39	0.06	-0.51	0.11	0.3	0.71	-0.34	0.43	0.25		-0.42	0.22	0.53	-0.1	-0.48
Deferred Long Term Liab	-0.43	-0.38	-0.1	-0.34	-0.55	-0.23	-0.02	-0.56	-0.47	-0.2	-0.34	0.06	-0.15	-0.42		-0.09	-0.14	0.01	0.28
Net Invested Capital	0.16	0.56	-0.23	-0.17	0.33	0.67	-0.09	0.05	-0.01	0.08	-0.31	-0.17	0.21	0.22	-0.09		0.64	0.82	-0.67
Cash And Equivalents	0.52	0.47	0.33	0.42	0.39	0.43	-0.4	0.01	0.05	0.72	-0.4	0.54	0.12	0.53	-0.14	0.64		0.25	-0.45
Net Working Capital	-0.22	0.38	-0.62	-0.57	0.23	0.56	0.16	0.11	-0.06	-0.19	-0.06	-0.47	-0.19	-0.1	0.01	0.82	0.25		-0.41
Capital Stock	-0.22	-0.49	-0.06	0.03	-0.22	-0.4	0.16	0.08	-0.11	-0.14	0.51	0.01	-0.27	-0.48	0.28	-0.67	-0.45	-0.41

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Build Price To Sales Ratio

Price To Sales Ratio

1.16

At this time, Build A's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Build A Bear Workshop has a Short Ratio of 6.54 times. This is 11.99% higher than that of the Specialty Retail sector and 11.38% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 63.5% lower than that of the firm.

Build Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build A's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Build A could also be used in its relative valuation, which is a method of valuing Build A by comparing valuation metrics of similar companies.

Build A is currently under evaluation in short ratio category among its peers.

Build A ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Build A's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Build A's managers, analysts, and investors.

Environmental

Governance

Social

Build A Institutional Holders

Institutional Holdings refers to the ownership stake in Build A that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Build A's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Build A's value.

		Shares
Pacific Ridge Capital Partners, Llc	2024-12-31	247 K
Oppenheimer & Close Inc	2024-12-31	225.5 K
Bank Of New York Mellon Corp	2024-12-31	180 K
North Star Investment Management Corp	2024-12-31	175 K
Crown Advisors Management, Inc.	2024-12-31	150 K
Marshall Wace Asset Management Ltd	2024-12-31	137.9 K
Amvescap Plc.	2024-12-31	129.8 K
Morgan Stanley - Brokerage Accounts	2024-12-31	124.7 K
Alta Fox Capital Management, Llc	2024-12-31	122.3 K
Pacifica Capital Investments Llc	2024-12-31	1.2 M
Blackrock Inc	2024-12-31	984.4 K

Build Fundamentals

	Return On Equity	0.39
	Return On Asset	0.15
	Profit Margin	0.10 %
	Operating Margin	0.18 %
	Current Valuation	552.94 M
	Shares Outstanding	13.44 M
	Shares Owned By Insiders	4.77 %
	Shares Owned By Institutions	91.94 %
	Number Of Shares Shorted	1.52 M
	Price To Earning	4.55 X
	Price To Book	3.48 X
	Price To Sales	0.97 X
	Revenue	496.4 M
	Gross Profit	272.52 M
	EBITDA	66.28 M
	Net Income	52.8 M
	Cash And Equivalents	42.2 M
	Cash Per Share	1.00 X
	Total Debt	83.57 M
	Debt To Equity	1.00 %
	Current Ratio	1.31 X
	Book Value Per Share	10.46 X
	Cash Flow From Operations	64.31 M
	Short Ratio	6.54 X
	Earnings Per Share	3.80 X
	Price To Earnings To Growth	0.55 X
	Target Price	54.33
	Beta	1.48
	Market Capitalization	483.7 M
	Total Asset	272.32 M
	Retained Earnings	75.27 M
	Working Capital	44.04 M
	Current Asset	128.73 M
	Current Liabilities	99.86 M
	Annual Yield	0.02 %
	Net Asset	272.32 M
	Last Dividend Paid	0.8

About Build A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build A Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A Bear Workshop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.

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