Build A Bear Workshop Stock Five Year Return

BBW Stock

USD 38.14 0.41 1.09%

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 Five Year Return Analysis

Build A's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Build Five Year Return 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 Five Year Return. 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		0.71	0.55	0.89	0.75	0.42	-0.17	0.52	0.7	0.62	0.03	0.55	0.41	0.56	-0.43	-0.1	0.41	-0.38	-0.03
Total Stockholder Equity	0.71		-0.05	0.32	0.84	0.84	0.12	0.57	0.74	0.3	0.04	0.15	0.23	0.36	-0.4	0.41	0.32	0.28	-0.33
Net Debt	0.55	-0.05		0.78	-0.07	-0.23	-0.74	-0.08	-0.06	0.61	-0.37	0.77	0.51	0.6	-0.09	-0.45	0.29	-0.73	0.06
Total Liab	0.89	0.32	0.78		0.48	0.03	-0.3	0.34	0.47	0.65	0.02	0.65	0.41	0.53	-0.32	-0.4	0.34	-0.69	0.17
Total Current Assets	0.75	0.84	-0.07	0.48		0.56	0.28	0.75	0.88	0.35	0.38	0.13	0.01	0.31	-0.54	0.22	0.3	0.16	-0.1
Retained Earnings	0.42	0.84	-0.23	0.03	0.56		0.15	0.34	0.34	0.11	-0.1	-0.01	0.24	0.13	-0.25	0.65	0.38	0.51	-0.29
Accounts Payable	-0.17	0.12	-0.74	-0.3	0.28	0.15		0.09	0.39	-0.47	0.37	-0.58	-0.41	-0.5	-0.03	0.1	-0.33	0.27	0.03
Net Receivables	0.52	0.57	-0.08	0.34	0.75	0.34	0.09		0.69	0.07	0.72	-0.15	0.12	0.05	-0.55	0.11	0.01	0.13	0.05
Common Stock	0.7	0.74	-0.06	0.47	0.88	0.34	0.39	0.69		0.24	0.44	0.04	-0.03	0.21	-0.45	-0.08	-0.01	-0.09	-0.08
Property Plant Equipment	0.62	0.3	0.61	0.65	0.35	0.11	-0.47	0.07	0.24		-0.26	0.81	-0.1	0.74	-0.2	-0.16	0.69	-0.32	0.06
Current Deferred Revenue	0.03	0.04	-0.37	0.02	0.38	-0.1	0.37	0.72	0.44	-0.26		-0.52	-0.2	-0.38	-0.37	-0.13	-0.31	0.06	0.42
Short Term Debt	0.55	0.15	0.77	0.65	0.13	-0.01	-0.58	-0.15	0.04	0.81	-0.52		0.2	0.66	-0.09	-0.12	0.66	-0.43	-0.27
Net Tangible Assets	0.41	0.23	0.51	0.41	0.01	0.24	-0.41	0.12	-0.03	-0.1	-0.2	0.2		0.26	-0.15	0.14	0.09	-0.26	-0.2
Capital Surpluse	0.56	0.36	0.6	0.53	0.31	0.13	-0.5	0.05	0.21	0.74	-0.38	0.66	0.26		-0.42	0.07	0.58	-0.2	-0.3
Deferred Long Term Liab	-0.43	-0.4	-0.09	-0.32	-0.54	-0.25	-0.03	-0.55	-0.45	-0.2	-0.37	-0.09	-0.15	-0.42		-0.06	-0.15	0.03	0.27
Net Invested Capital	-0.1	0.41	-0.45	-0.4	0.22	0.65	0.1	0.11	-0.08	-0.16	-0.13	-0.12	0.14	0.07	-0.06		0.48	0.84	-0.51
Cash And Equivalents	0.41	0.32	0.29	0.34	0.3	0.38	-0.33	0.01	-0.01	0.69	-0.31	0.66	0.09	0.58	-0.15	0.48		0.11	-0.22
Net Working Capital	-0.38	0.28	-0.73	-0.69	0.16	0.51	0.27	0.13	-0.09	-0.32	0.06	-0.43	-0.26	-0.2	0.03	0.84	0.11		-0.3
Capital Stock	-0.03	-0.33	0.06	0.17	-0.1	-0.29	0.03	0.05	-0.08	0.06	0.42	-0.27	-0.2	-0.3	0.27	-0.51	-0.22	-0.3

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Build Return On Tangible Assets

Return On Tangible Assets

0.19

At this time, Build A's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Build A Bear Workshop has a Five Year Return of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Build Five Year Return 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 Five Year Return 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 five year return 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 Fundamentals

	Return On Equity	0.43
	Return On Asset	0.15
	Profit Margin	0.10 %
	Operating Margin	0.10 %
	Current Valuation	592.5 M
	Shares Outstanding	13.52 M
	Shares Owned By Insiders	6.18 %
	Shares Owned By Institutions	94.72 %
	Number Of Shares Shorted	1.65 M
	Price To Earning	4.55 X
	Price To Book	4.08 X
	Price To Sales	1.07 X
	Revenue	486.11 M
	Gross Profit	245.87 M
	EBITDA	79.76 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	9.46 X
	Cash Flow From Operations	64.31 M
	Short Ratio	7.97 X
	Earnings Per Share	3.54 X
	Price To Earnings To Growth	0.55 X
	Target Price	39.67
	Number Of Employees	1 K
	Beta	1.52
	Market Capitalization	515.57 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	0.4

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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