Build A Valuation
| BBW Stock | USD 37.99 0.15 0.39% |
At this time, the firm appears to be fairly valued. Build A Bear shows a prevailing Real Value of $37.85 per share. The current price of the firm is $37.99. Our model approximates the value of Build A Bear from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.43, and Current Valuation of 592.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Build A's valuation include:
Price Book 4.0986 | Enterprise Value 592.5 M | Enterprise Value Ebitda 7.754 | Price Sales 1.0624 | Forward PE 9.98 |
Fairly Valued
Today
Please note that Build A's price fluctuation is very steady at this time. Calculation of the real value of Build A Bear is based on 3 months time horizon. Increasing Build A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Build stock is determined by what a typical buyer is willing to pay for full or partial control of Build A Bear Workshop. Since Build A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Build Stock. However, Build A's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.99 | Real 37.85 | Target 39.67 | Hype 37.9 | Naive 39.33 |
The intrinsic value of Build A's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Build A's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Build A Bear Workshop helps investors to forecast how Build stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Build A more accurately as focusing exclusively on Build A's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Build A's intrinsic value based on its ongoing forecasts of Build A's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Build A's closest peers.
Build A Cash |
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Build Valuation Trend
Analysing the historical paterns of Build A's enterprise value and its market capitalization is a good way to estimate and gauge the value of Build A Bear Workshop over time and is usually enough for investors to make rational market timing decisions.
Build Revenue by Product
Build A Total Value Analysis
Build A Bear Workshop is currently forecasted to have company total value of 592.5 M with market capitalization of 513.54 M, debt of 83.57 M, and cash on hands of 42.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Build A fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
592.5 M | 513.54 M | 83.57 M | 42.2 M |
Build A Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Build A was currently reported as 9.46. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Build A Bear last dividend was issued on the 27th of November 2024. Based on the key measurements obtained from Build A's financial statements, Build A Bear Workshop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 67.5 M | 64.3 M |
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Build A Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Build A has an asset utilization ratio of 178.51 percent. This indicates that the Company is making $1.79 for each dollar of assets. An increasing asset utilization means that Build A Bear Workshop is more efficient with each dollar of assets it utilizes for everyday operations.Build A Ownership Allocation
The market capitalization of Build A Bear is $513.54 Million. The majority of Build A Bear Workshop outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Build A Bear to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Build A. Please pay attention to any change in the institutional holdings of Build A Bear Workshop as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred twenty-seven thousand sixty-six invesors are currently shorting Build A expressing very little confidence in its future performance.Build A Profitability Analysis
The company reported the last year's revenue of 486.11 M. Total Income to common stockholders was 52.8 M with profit before taxes, overhead, and interest of 245.87 M.Build A Past Distributions to stockholders
About Build A Valuation
Our relative valuation model uses a comparative analysis of Build A. We calculate exposure to Build A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Build A's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.4 M | 174.1 M | |
| Pretax Profit Margin | 0.14 | 0.01 | |
| Operating Profit Margin | 0.13 | 0.01 | |
| Gross Profit Margin | 0.54 | 0.46 |
A single share of Build A represents a small ownership stake in the entity. As a stockholder of Build, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Build A Dividends Analysis For Valuation
At this time, Build A's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.42 in 2024, despite the fact that Dividends Paid is likely to grow to (21 M). . At this time, Build A's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 154.20 in 2024, whereas Retained Earnings are likely to drop slightly above 40 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -22.1 M | -21 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.42 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.59 | 0.59 |
There are various types of dividends Build A can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Build shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Build A Bear Workshop directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Build pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Build A by the value of the dividends paid out.
Build A Growth Indicators
Investing in growth stocks can be very risky. If the company such as Build A does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.5 M | |
| Quarterly Earnings Growth Y O Y | 0.123 | |
| Forward Price Earnings | 9.98 |
Build A Current Valuation Indicators
Valuation refers to the process of determining the present value of Build A Bear Workshop and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Build we look at many different elements of the entity such as Build's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Build A, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Build A's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Build A's worth.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.