Build A Price To Sales vs. Market Capitalization
| BBW Stock | USD 36.70 0.43 1.19% |
Build A Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5439 |
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For Build A profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Build A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Build A Bear Workshop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Build A's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Build A Bear Workshop over time as well as its relative position and ranking within its peers.
Build |
Build A's Revenue Breakdown by Earning Segment
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.123 | Dividend Share 0.4 | Earnings Share 3.54 | Revenue Per Share 34.473 | Quarterly Revenue Growth 0.024 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Build A Bear Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A value to that of its competitors to determine the firm's financial worth. Build A Bear Workshop is number one stock in price to sales category among its peers. It also is number one stock in market capitalization category among its peers creating about 483,374,718 of Market Capitalization per Price To Sales. At this time, Build A's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Build A by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Build Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Build A |
| = | 1.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Build A |
| = | 490.29 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Build Market Capitalization vs Competition
Build A Bear Workshop is number one stock in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is currently estimated at about 7.26 Billion. Build A holds roughly 490.29 Million in market capitalization claiming about 7% of stocks in Consumer Discretionary industry.
Build A Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Build A, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Build A will eventually generate negative long term returns. The profitability progress is the general direction of Build A's change in net profit over the period of time. It can combine multiple indicators of Build A, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.1 M | -12.7 M | |
| Operating Income | 65.4 M | 68.7 M | |
| Income Before Tax | 66.3 M | 69.6 M | |
| Total Other Income Expense Net | 929 K | 975.4 K | |
| Net Income | 52.8 M | 55.4 M | |
| Income Tax Expense | 13.5 M | 14.2 M | |
| Net Income Applicable To Common Shares | 55.2 M | 57.9 M | |
| Net Income From Continuing Ops | 52.8 M | 55.4 M | |
| Net Interest Income | 929 K | 975.5 K | |
| Interest Income | 12.7 K | 8.8 K | |
| Change To Netincome | -4.7 M | -4.4 M | |
| Net Income Per Share | 3.68 | 0.09 | |
| Income Quality | 1.22 | 11.63 | |
| Net Income Per E B T | 0.80 | 0.26 |
Build Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Build A. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Build A position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Build A's important profitability drivers and their relationship over time.
Use Build A in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.Build A Pair Trading
Build A Bear Workshop Pair Trading Analysis
The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Build A position
In addition to having Build A in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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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.