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Build-A-Bear Workshop, Inc. (BBW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1200761047

CUSIP

120076104

Sector

Consumer Cyclical

IPO Date

Oct 28, 2004

Highlights

Market Cap

$583.69M

EPS (TTM)

$3.75

PE Ratio

11.58

PEG Ratio

0.55

Total Revenue (TTM)

$495.24M

Gross Profit (TTM)

$271.59M

EBITDA (TTM)

$76.09M

Year Range

$20.69 - $47.01

Target Price

$54.33

Short %

13.34%

Short Ratio

7.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
BBW vs. ROKU BBW vs. KO BBW vs. VOO BBW vs. IPAR BBW vs. LMB BBW vs. GME BBW vs. KEY BBW vs. SPY BBW vs. SPLG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Build-A-Bear Workshop, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
103.11%
426.05%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Returns By Period

Build-A-Bear Workshop, Inc. had a return of 95.53% year-to-date (YTD) and 92.93% in the last 12 months. Over the past 10 years, Build-A-Bear Workshop, Inc. had an annualized return of 10.32%, while the S&P 500 had an annualized return of 11.06%, indicating that Build-A-Bear Workshop, Inc. did not perform as well as the benchmark.


BBW

YTD

95.53%

1M

21.35%

6M

73.93%

1Y

92.93%

5Y*

76.55%

10Y*

10.32%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BBW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.00%6.26%25.62%0.97%-10.25%-5.91%7.32%23.08%3.63%10.82%0.27%95.53%
20233.02%-14.70%18.24%-0.17%-21.64%17.82%14.61%7.41%11.53%-15.67%-1.49%-5.89%2.79%
2022-8.61%14.52%-10.52%3.61%7.66%-19.47%-2.74%-4.07%-12.99%31.96%35.02%0.38%22.13%
202131.38%25.31%-1.85%16.52%89.93%13.36%-12.19%22.63%-9.12%-7.44%8.80%21.50%385.44%
202029.01%-8.85%-62.47%77.62%-10.63%-3.96%8.26%9.32%-3.10%65.20%-0.97%4.40%31.79%
201919.75%8.88%18.45%-8.20%-10.00%10.91%-23.61%-41.92%27.02%10.47%-13.79%8.00%-17.97%
2018-6.52%5.81%0.55%-0.55%-12.09%-5.00%6.58%13.58%-1.63%-5.41%-28.74%-35.25%-57.07%
2017-12.73%-24.58%-2.21%17.51%3.37%-2.79%-8.13%-4.17%-0.54%-14.75%5.13%12.20%-33.09%
20166.86%9.17%-9.03%1.39%5.09%-3.03%1.56%-14.89%-10.69%30.31%6.30%-4.18%12.34%
20152.59%5.09%-9.32%-6.21%-12.70%-0.62%9.13%12.32%-3.62%-17.63%-17.35%-4.82%-39.10%
201415.63%-11.34%24.42%16.51%25.31%-4.98%-21.03%23.60%0.31%29.59%21.42%-2.33%166.22%
20137.33%21.46%8.23%-5.94%28.60%-6.90%17.13%1.41%-3.19%12.61%17.94%-18.55%97.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BBW is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBW is 9292
Overall Rank
The Sharpe Ratio Rank of BBW is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Build-A-Bear Workshop, Inc. (BBW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBW, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.972.10
The chart of Sortino ratio for BBW, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.902.80
The chart of Omega ratio for BBW, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.39
The chart of Calmar ratio for BBW, currently valued at 2.81, compared to the broader market0.002.004.006.002.813.09
The chart of Martin ratio for BBW, currently valued at 9.34, compared to the broader market-5.000.005.0010.0015.0020.0025.009.3413.49
BBW
^GSPC

The current Build-A-Bear Workshop, Inc. Sharpe ratio is 1.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Build-A-Bear Workshop, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.97
2.10
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Build-A-Bear Workshop, Inc. provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.80$1.50$0.00$1.25

Dividend yield

1.83%6.52%0.00%6.40%

Monthly Dividends

The table displays the monthly dividend distributions for Build-A-Bear Workshop, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.80
2023$0.00$0.00$1.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$1.25$1.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Build-A-Bear Workshop, Inc. has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%22.7%
Build-A-Bear Workshop, Inc. has a payout ratio of 22.66%, which is below the market average. This means Build-A-Bear Workshop, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.83%
-2.62%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Build-A-Bear Workshop, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Build-A-Bear Workshop, Inc. was 97.24%, occurring on Apr 3, 2020. Recovery took 1108 trading sessions.

The current Build-A-Bear Workshop, Inc. drawdown is 5.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.24%Jan 27, 20053823Apr 3, 20201108Aug 29, 20244931
-12.78%Dec 6, 20242Dec 9, 2024
-11.42%Sep 5, 20245Sep 11, 202413Sep 30, 202418
-7.02%Nov 12, 20247Nov 20, 202410Dec 5, 202417
-6.99%Dec 8, 20043Dec 10, 20044Dec 16, 20047

Volatility

Volatility Chart

The current Build-A-Bear Workshop, Inc. volatility is 25.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
25.80%
3.79%
BBW (Build-A-Bear Workshop, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Build-A-Bear Workshop, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Build-A-Bear Workshop, Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
20.040.060.080.0100.0120.0140.011.6
The chart displays the price to earnings (P/E) ratio for BBW in comparison to other companies of the Specialty Retail industry. Currently, BBW has a PE value of 11.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.00.6
The chart displays the price to earnings to growth (PEG) ratio for BBW in comparison to other companies of the Specialty Retail industry. Currently, BBW has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Build-A-Bear Workshop, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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