Is Build A Stock a Good Investment?
Build A Investment Advice | BBW |
- Examine Build A's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Build A's leadership team and their track record. Good management can help Build A navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Build A's business and its evolving consumer preferences.
- Compare Build A's performance and market position to its competitors. Analyze how Build A is positioned in terms of product offerings, innovation, and market share.
- Check if Build A pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Build A's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Build A Bear Workshop stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Build A Bear Workshop is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Build A Stock
Researching Build A's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Build A was currently reported as 9.35. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Build A Bear last dividend was issued on the 27th of November 2024.
To determine if Build A is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Build A's research are outlined below:
Build A Bear had very high historical volatility over the last 90 days | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Insider Sell Vojin Todorovic Sells 15,000 Shares of Build-A-Bear Workshop Inc |
Build A Quarterly Liabilities And Stockholders Equity |
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Build A uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Build A Bear Workshop. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Build A's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Build A's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Build A's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2017-10-26 | 2017-07-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-10-28 | 2010-07-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2006-10-19 | 2006-07-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-04-29 | 2010-01-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2007-10-18 | 2007-07-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-07-27 | 2017-04-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2005-07-28 | 2005-04-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2008-04-24 | 2008-01-31 | 0.27 | 0.32 | 0.05 | 18 |
Build A Target Price Consensus
Build target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Build A's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Strong Buy |
Most Build analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Build stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Build A Bear, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBuild A Target Price Projection
Build A's current and average target prices are 39.10 and 54.33, respectively. The current price of Build A is the price at which Build A Bear Workshop is currently trading. On the other hand, Build A's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Build A Target Price
Build A Analyst Ratings
Build A's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Build A stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Build A's financials, market performance, and future outlook by experienced professionals. Build A's historical ratings below, therefore, can serve as a valuable tool for investors.Know Build A's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Build A is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Build A Bear Workshop backward and forwards among themselves. Build A's institutional investor refers to the entity that pools money to purchase Build A's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 230.9 K | Oppenheimer & Close Inc | 2024-09-30 | 225.5 K | Formula Growth Ltd | 2024-09-30 | 222.2 K | North Star Investment Management Corp | 2024-09-30 | 175 K | Renaissance Technologies Corp | 2024-09-30 | 163.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 161.1 K | Patient Capital Management | 2024-09-30 | 150 K | Crown Advisors Management, Inc. | 2024-09-30 | 150 K | Northern Trust Corp | 2024-09-30 | 120.2 K | Pacifica Capital Investments Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
Build A's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 516.5 M.Market Cap |
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Build A's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.05 | 0.08 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Determining Build A's profitability involves analyzing its financial statements and using various financial metrics to determine if Build A is a good buy. For example, gross profit margin measures Build A's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Build A's profitability and make more informed investment decisions.
Build A's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Build A's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Build A Bear Workshop. Check Build A's Beneish M Score to see the likelihood of Build A's management manipulating its earnings.
Evaluate Build A's management efficiency
Build A Bear has Return on Asset of 0.1452 % which means that on every $100 spent on assets, it made $0.1452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4288 %, implying that it generated $0.4288 on every 100 dollars invested. Build A's management efficiency ratios could be used to measure how well Build A manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Build A's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 15.5 M in 2025, whereas Total Assets are likely to drop slightly above 248.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.42 | 6.10 | |
Tangible Book Value Per Share | 6.31 | 5.99 | |
Enterprise Value Over EBITDA | 7.44 | 5.37 | |
Price Book Value Ratio | 2.14 | 1.30 | |
Enterprise Value Multiple | 7.44 | 5.37 | |
Price Fair Value | 2.14 | 1.30 | |
Enterprise Value | 179.8 M | 136.2 M |
Build A's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Build Stock
As of the 18th of January 2025, Build A shows the Downside Deviation of 3.31, mean deviation of 2.49, and Risk Adjusted Performance of 0.0546. Build A Bear technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Build A Bear information ratio, as well as the relationship between the potential upside and kurtosis to decide if Build A Bear is priced correctly, providing market reflects its regular price of 39.1 per share. Given that Build A has jensen alpha of 0.2159, we suggest you to validate Build A Bear Workshop's prevailing market performance to make sure the company can sustain itself at a future point.Build A's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Build A insiders, such as employees or executives, is commonly permitted as long as it does not rely on Build A's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Build A insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Build A's Outstanding Corporate Bonds
Build A issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Build A Bear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Build bonds can be classified according to their maturity, which is the date when Build A Bear Workshop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Builders FirstSource 5 Corp BondUS12008RAN70 | View | |
US12008RAP29 Corp BondUS12008RAP29 | View | |
BLDR 6375 15 JUN 32 Corp BondUS12008RAR84 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Build A's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Build A's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0546 | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 2.49 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 3.31 | |||
Coefficient Of Variation | 1793.72 | |||
Standard Deviation | 4.07 | |||
Variance | 16.57 | |||
Information Ratio | 0.0541 | |||
Jensen Alpha | 0.2159 | |||
Total Risk Alpha | 0.2339 | |||
Sortino Ratio | 0.0666 | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 34.37 | |||
Value At Risk | (4.46) | |||
Potential Upside | 4.55 | |||
Downside Variance | 10.94 | |||
Semi Variance | 9.49 | |||
Expected Short fall | (2.78) | |||
Skewness | 2.12 | |||
Kurtosis | 14.21 |
Risk Adjusted Performance | 0.0546 | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 2.49 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 3.31 | |||
Coefficient Of Variation | 1793.72 | |||
Standard Deviation | 4.07 | |||
Variance | 16.57 | |||
Information Ratio | 0.0541 | |||
Jensen Alpha | 0.2159 | |||
Total Risk Alpha | 0.2339 | |||
Sortino Ratio | 0.0666 | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 34.37 | |||
Value At Risk | (4.46) | |||
Potential Upside | 4.55 | |||
Downside Variance | 10.94 | |||
Semi Variance | 9.49 | |||
Expected Short fall | (2.78) | |||
Skewness | 2.12 | |||
Kurtosis | 14.21 |
Consider Build A's intraday indicators
Build A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Build A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5834.57 | |||
Daily Balance Of Power | 0.5877 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 38.83 | |||
Day Typical Price | 38.92 | |||
Price Action Indicator | 0.61 | |||
Period Momentum Indicator | 0.67 |
Build A Corporate Filings
17th of January 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Build Stock media impact
Far too much social signal, news, headlines, and media speculation about Build A that are available to investors today. That information is available publicly through Build media outlets and privately through word of mouth or via Build internal channels. However, regardless of the origin, that massive amount of Build data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Build A news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Build A relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Build A's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Build A alpha.
Build A Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Build A can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Build A Maximum Pain Price Across March 21st 2025 Option Contracts
Build A's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Build A close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Build A's options.
Build A Corporate Directors
Maxine Clark | Founder and Director | Profile | |
Robert Dixon | Independent Director | Profile | |
David Kanen | Director | Profile | |
Sarah Personette | Independent Director | Profile |
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.