Build A Bear Workshop Stock Revenue
| BBW Stock | USD 38.19 1.49 4.06% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 486.1 M | 381.6 M |
Build | Revenue |
Build A Bear Workshop Company Revenue Analysis
Build A's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Build A Revenue | 486.11 M |
Most of Build A's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build A Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Build
Projected quarterly revenue analysis of Build A Bear provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Build A match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Build A's stock price.
Build Revenue 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 Revenue. 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.
| 0.24 | 0.34 | -0.19 | -0.5 | -0.48 | ||
| 0.24 | 0.93 | -0.23 | -0.75 | -0.09 | ||
| 0.34 | 0.93 | -0.25 | -0.89 | -0.33 | ||
| -0.19 | -0.23 | -0.25 | 0.17 | 0.07 | ||
| -0.5 | -0.75 | -0.89 | 0.17 | 0.58 | ||
| -0.48 | -0.09 | -0.33 | 0.07 | 0.58 |
Click cells to compare fundamentals
Build Revenue Historical Pattern
Today, most investors in Build A Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Build A's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Build A revenue as a starting point in their analysis.
Build A Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Build Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Build A Bear Workshop reported 486.11 M of revenue. This is 93.18% lower than that of the Specialty Retail sector and 96.56% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 94.85% higher than that of the company.
Build Revenue 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 Revenue 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 revenue 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 A Institutional Holders
Institutional Holdings refers to the ownership stake in Build A that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Build A's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Build A's value.| Shares | Citadel Advisors Llc | 2024-09-30 | 275.4 K | Wellington Management Company Llp | 2024-06-30 | 253.2 K | Oppenheimer & Close Inc | 2024-09-30 | 225.5 K | Formula Growth Ltd | 2024-09-30 | 222.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 219 K | Nuveen Asset Management, Llc | 2024-06-30 | 185.1 K | North Star Investment Management Corp | 2024-09-30 | 175 K | Renaissance Technologies Corp | 2024-09-30 | 163.9 K | Patient Capital Management | 2024-09-30 | 150 K | Pacifica Capital Investments Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
Build Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 593.18 M | ||||
| Shares Outstanding | 13.52 M | ||||
| Shares Owned By Insiders | 6.18 % | ||||
| Shares Owned By Institutions | 94.72 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 4.10 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 | 8.78 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 | 516.24 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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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.