Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

BBWยทNYSE

$35.27

-1.8%
Consumer CyclicalSpecialty Retail

Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes, accessories, and other toy and novelty items. The company operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada; and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. The company was founded in 1997 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$443.71M
EPS4.0000
P/E Ratio8.82
Earnings Date06/04/2026
Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc. Fair Value Envelope

BBW ยท NYSE

Our analysis suggests that BBW has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $35.27, this represents a potential HIDDEN relative to our calculated worth for Build-A-Bear Workshop, Inc..

Intrinsic Value
Current Price: $35.27

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$19.7B
+ Cash & Equivalents$26.8M
Firm Value$19.7B
- Debt$127.3M
Equity Value$19.6B
/ Shares Outstanding13,228,639B
DCF Value$1.5K
UNDERVALUED BY 4100%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$92.5M
$131.7M
$187.3M
$266.5M
$379.1M
$539.3M
$767.3M
$1.1B
$1.6B
$2.2B
Maintenance CapEx
-$7.3M
-$10.3M
-$14.7M
-$20.9M
-$29.8M
-$42.4M
-$60.3M
-$85.7M
-$122.0M
-$173.5M
Owner Earnings
$85.3M
$121.3M
$172.6M
$245.5M
$349.3M
$497.0M
$707.0M
$1.0B
$1.4B
$2.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$79.0M
$104.0M
$137.0M
$180.5M
$237.7M
$313.2M
$412.5M
$543.4M
$715.8M
$942.9M
Terminal Value represents 81.4% of Enterprise Value