Build-A-Bear Workshop, Inc. (BBW)
Company Info
| ISIN | US1200761047 |
|---|---|
| CUSIP | 120076104 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Oct 28, 2004 |
Highlights
| Market Cap | $527.33M |
|---|---|
| EPS (TTM) | $3.54 |
| PE Ratio | 11.02 |
| PEG Ratio | 0.55 |
| Total Revenue (TTM) | $375.81M |
| Gross Profit (TTM) | $206.95M |
| EBITDA (TTM) | $63.12M |
| Year Range | $20.80 - $40.13 |
| Target Price | $39.67 |
| Short % | 14.85% |
| Short Ratio | 6.50 |
Share Price Chart
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Compare to other instruments
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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. SPLG, BBW vs. SPY, BBW vs. KEY
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.
Returns By Period
Build-A-Bear Workshop, Inc. had a return of 65.58% year-to-date (YTD) and 50.82% in the last 12 months. Over the past 10 years, Build-A-Bear Workshop, Inc. had an annualized return of 8.78%, while the S&P 500 had an annualized return of 11.39%, indicating that Build-A-Bear Workshop, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 65.58% | 25.45% |
| 1 month | 6.46% | 2.91% |
| 6 months | 26.28% | 14.05% |
| 1 year | 50.82% | 35.64% |
| 5 years (annualized) | 71.37% | 14.13% |
| 10 years (annualized) | 8.78% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.00% | 6.26% | 25.62% | 0.97% | -10.25% | -5.91% | 7.32% | 23.08% | 3.63% | 10.82% | 65.58% | ||
| 2023 | 3.02% | -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% |
| 2021 | 31.38% | 25.31% | -1.85% | 16.52% | 89.92% | 13.36% | -12.19% | 22.63% | -9.12% | -7.44% | 8.80% | 21.50% | 385.45% |
| 2020 | 29.01% | -8.85% | -62.47% | 77.62% | -10.63% | -3.96% | 8.26% | 9.32% | -3.10% | 65.19% | -0.97% | 4.40% | 31.79% |
| 2019 | 19.75% | 8.88% | 18.44% | -8.20% | -10.00% | 10.91% | -23.61% | -41.92% | 27.01% | 10.48% | -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% | 12.19% | -33.09% |
| 2016 | 6.86% | 9.17% | -9.03% | 1.39% | 5.09% | -3.03% | 1.57% | -14.89% | -10.69% | 30.31% | 6.30% | -4.18% | 12.34% |
| 2015 | 2.59% | 5.09% | -9.32% | -6.21% | -12.70% | -0.62% | 9.13% | 12.32% | -3.62% | -17.63% | -17.35% | -4.82% | -39.10% |
| 2014 | 15.63% | -11.34% | 24.42% | 16.51% | 25.31% | -4.98% | -21.03% | 23.60% | 0.31% | 29.59% | 21.42% | -2.33% | 166.23% |
| 2013 | 7.33% | 21.46% | 8.23% | -5.94% | 28.60% | -6.90% | 17.13% | 1.41% | -3.19% | 12.61% | 17.94% | -18.56% | 97.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBW is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Build-A-Bear Workshop, Inc. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.60 | $1.50 | $0.00 | $1.25 |
Dividend yield | 1.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 | |
| 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
Payout Ratio
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.
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 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Jan 27, 2005 | 3823 | Apr 3, 2020 | 1108 | Aug 29, 2024 | 4931 |
| -11.42% | Sep 5, 2024 | 5 | Sep 11, 2024 | 13 | Sep 30, 2024 | 18 |
| -6.99% | Dec 8, 2004 | 3 | Dec 10, 2004 | 4 | Dec 16, 2004 | 7 |
| -6.4% | Jan 3, 2005 | 2 | Jan 4, 2005 | 9 | Jan 18, 2005 | 11 |
| -5.99% | Oct 29, 2004 | 2 | Nov 1, 2004 | 3 | Nov 4, 2004 | 5 |
Volatility
Volatility Chart
The current Build-A-Bear Workshop, Inc. volatility is 11.93%, 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.
Financials
Financial Performance
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
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 11.0. This PE ratio falls in the average range for the industry.PEG Ratio
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
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Discontinued Operations | — |
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