Build-A-Bear Workshop, Inc. (BBW)

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Build-A-Bear Workshop, Inc. (BBW) is down 48.1% since the beginning of the year. At $32 per share, BBW is trading 58.3% below its 52-week high of $76. Investors who bought $1,000 worth of BBW shares 5 years ago would now be looking at an investment worth $2,307.

Build-A-Bear Workshop, Inc. (BBW) has returned -48.12% so far this year and -38.99% over the past 12 months. Over the last ten years, BBW has returned 10.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Oct 28, 2004, BBW's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2021 with a return of +89.9%, while the worst month was Mar 2020 at -62.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BBW closed higher 48% of trading days. The best single day was Jan 27, 2021 with a return of +42.1%, while the worst single day was Feb 16, 2012 at -26.8%.

Build-A-Bear Workshop, Inc. has an annualized alpha of 7.89%, beta of 1.23, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 28, 2004.

• This stock participated in 150.06% of S&P 500 Index downside but only 123.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBW ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Build-A-Bear Workshop, Inc. provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.89 per share.

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.

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.

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 57.79%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Build-A-Bear Workshop, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.