Does Build A (USA Stocks:BBW) have stable fundamental drivers based on the latest climb?

Institutional investors typically avoid acquiring a high percentage of Build A stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Build is distributed among investors.

Ownership Allocation

The market capitalization of Build A Bear is $512.59 Million. The majority of Build A Bear Workshop outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Build A Bear to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Build A. Please pay attention to any change in the institutional holdings of Build A Bear Workshop as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred seventeen thousand six hundred four invesors are currently shorting Build A expressing very little confidence in its future performance.

Insiders 6.18%

Institutions 94.69%

	Retail Investors	-0.87
	Insiders	6.18
	Institutions	94.69

Please be aware that individual investors typically purchase shares for their personal accounts and usually in smaller quantities compared to institutional investors. While they might influence Build A's decisions if they own a significant combined portion of its shares, such influence is relatively rare. Conversely, institutional investors - like mutual funds, pension funds, hedge funds, and other investment companies - often have a substantial sway over Build A's decisions due to their larger holdings.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Build A has an asset utilization ratio of 178.51 percent. This indicates that the Company is making $1.79 for each dollar of assets. An increasing asset utilization means that Build A Bear Workshop is more efficient with each dollar of assets it utilizes for everyday operations.

Total Current Assets 123.9 M

Non Current Assets Total 128.4 M

Net Tangible Assets 114.4 M

	Other Assets	6.99 Million	1.76
	Total Current Assets	123.89 Million	31.23
	Non Current Assets Total	128.44 Million	32.37
	Non Currrent Assets Other	7.52 Million	1.9
	Other Current Assets	15.48 Million	3.9
	Intangible Assets	0.0	0.0
	Net Tangible Assets	114.41 Million	28.84

Warren Buffett once said that "price is what you pay, value is what you get," and this sentiment rings true for Build-A-Bear Workshop (NYSE: BBW) as it emerges as a strategic buying opportunity amid a market rally. With a PEG ratio of 0.55, the stock is attractively valued, suggesting that its growth potential is not fully reflected in its current price. The company boasts a healthy current ratio of 1.31, indicating strong liquidity to cover its short-term obligations. Additionally, with a robust net income of $52.8 million and a profit margin of 0.10%, Build-A-Bear is demonstrating solid financial performance. As the specialty retail industry continues to evolve, BBW's fundamentals position it well for potential upside, making it a compelling consideration for investors seeking value in a rallying market.

Build A has 88 percent chance to finish below $39 next week

Build-A-Bear Workshop's kurtosis indicator recently dropped to -0.19, hinting at a potential shift towards more stable price movements. While this might suggest a possible price increase, it's crucial to look at the bigger picture. There's an 88% chance the stock will stay below $39 next week, urging investors to be cautious. This statistic points to a conservative short-term outlook despite some upward potential. Always consider these indicators alongside other market factors before making trading decisions. Currently, Build-A-Bear shows below-average downside deviation, with an Information Ratio of 0.04 and a Jensen Alpha of 0.06.Understanding market volatility trends can help investors time their trades. In bear markets, increased volatility can affect stock prices, prompting investors to adjust their portfolios as prices drop.Despite the broader market's upward momentum, Build-A-Bear Workshop (BBW) has experienced a downturn, leaving investors to ponder its potential. With an analyst target price estimated at 39.67 and a strong buy consensus, there is optimism about the stock's future performance. However, the current valuation real value of 35.48 suggests a more cautious approach might be warranted. As the fiscal year ends in January, investors should keep an eye on upcoming financial reports and market conditions to make informed decisions. While the stock's recent slide may be concerning, the underlying fundamentals and analyst confidence could indicate a promising opportunity for those willing to weather short-term volatility..