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Consumer Cyclical - Specialty Retail - NYSE - US
$ 36.52
0.884 %
$ 491 M
Market Cap
9.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBW stock under the worst case scenario is HIDDEN Compared to the current market price of 36.5 USD, Build-A-Bear Workshop, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBW stock under the base case scenario is HIDDEN Compared to the current market price of 36.5 USD, Build-A-Bear Workshop, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBW stock under the best case scenario is HIDDEN Compared to the current market price of 36.5 USD, Build-A-Bear Workshop, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BBW

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$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
496 M REVENUE
2.12%
66.3 M OPERATING INCOME
1.35%
52.8 M NET INCOME
10.04%
64.3 M OPERATING CASH FLOW
36.03%
-18.3 M INVESTING CASH FLOW
-34.19%
-43.9 M FINANCING CASH FLOW
-75.21%
150 M REVENUE
25.97%
27.3 M OPERATING INCOME
110.82%
9.87 M NET INCOME
12.44%
15.2 M OPERATING CASH FLOW
640.38%
-3.87 M INVESTING CASH FLOW
-18.38%
-7.52 M FINANCING CASH FLOW
36.76%
Balance Sheet Build-A-Bear Workshop, Inc.
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Current Assets 128 M
Cash & Short-Term Investments 44.3 M
Receivables 8.57 M
Other Current Assets 74.9 M
Non-Current Assets 145 M
Long-Term Investments 0
PP&E 129 M
Other Non-Current Assets 15.8 M
16.28 %3.15 %27.50 %47.26 %5.82 %Total Assets$272.3m
Current Liabilities 83.7 M
Accounts Payable 16.2 M
Short-Term Debt 26 M
Other Current Liabilities 41.6 M
Non-Current Liabilities 58.9 M
Long-Term Debt 57.6 M
Other Non-Current Liabilities 1.32 M
11.33 %18.20 %29.16 %40.38 %Total Liabilities$142.7m
EFFICIENCY
Earnings Waterfall Build-A-Bear Workshop, Inc.
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Revenue 496 M
Cost Of Revenue 224 M
Gross Profit 273 M
Operating Expenses 206 M
Operating Income 66.3 M
Other Expenses 13.5 M
Net Income 52.8 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00496m(224m)273m(206m)66m(13m)53mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.90% GROSS MARGIN
54.90%
13.35% OPERATING MARGIN
13.35%
10.43% NET MARGIN
10.43%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Build-A-Bear Workshop, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 52.8 M
Depreciation & Amortization 13.7 M
Capital Expenditures -18.3 M
Stock-Based Compensation 2.09 M
Change in Working Capital -807 K
Others -4.24 M
Free Cash Flow 46 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Build-A-Bear Workshop, Inc.
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Wall Street analysts predict an average 1-year price target for BBW of $45 , with forecasts ranging from a low of $40 to a high of $50 .
BBW Lowest Price Target Wall Street Target
40 USD 9.53%
BBW Average Price Target Wall Street Target
45 USD 23.22%
BBW Highest Price Target Wall Street Target
50 USD 36.91%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.001.50.20.220.20.21.253.150.20.400.220.0020212021202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Build-A-Bear Workshop, Inc.
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Sold
0-3 MONTHS
448 K USD 2
3-6 MONTHS
7.13 M USD 6
6-9 MONTHS
5.92 M USD 4
9-12 MONTHS
68.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Retail-Miscellaneous Stocks Bucking the Trend in a Tough Market While challenges prevail in the Retail - Miscellaneous industry, players such as DKS, ARHS, SBH and BBW look well-poised due to their business operating model and prospects. zacks.com - 2 weeks ago
Build-a-Bear CEO on reinvention and Trump tariffs Many mall-based retailers are struggling amid the shift to online shopping. Build-a-Bear (BBW), founded in 1997, isn't one of them. youtube.com - 3 weeks ago
Build-A-Bear: Strong Growth & Rapid Expansion Makes The Dip Worth Buying Build-A-Bear Workshop, Inc.'s strong fundamentals and strategic expansion in high tourist areas position it for long-term growth, despite economic uncertainties and tariff challenges. The company reported record profits for the fourth consecutive year, with double-digit EPS growth and a solid revenue increase, showcasing robust financial health. Management's commitment to shareholders is evident through a double-digit dividend raise and significant share repurchases, enhancing investor value. seekingalpha.com - 3 weeks ago
Wall Street Analysts Think Build-A-Bear (BBW) Could Surge 39.88%: Read This Before Placing a Bet The mean of analysts' price targets for Build-A-Bear (BBW) points to a 39.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 3 weeks ago
Should Value Investors Buy BuildABear Workshop (BBW) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Build-A-Bear Workshop, Inc. (BBW) Q4 2024 Earnings Call Transcript Build-A-Bear Workshop, Inc. (NYSE:BBW ) Q4 2024 Results Conference Call March 13, 2025 9:00 AM ET Company Participants Gary Schnierow - Investor Relations Sharon John - Chief Executive Officer Chris Hurt - Chief Operations Officer Voin Todorovic - Chief Financial Officer Conference Call Participants Michael Baker - D.A. Davidson Eric Beder - Small Cap Consumer Research Greg Gibas - Northland Securities Steve Silver - Argus Research Operator Greetings, and welcome to the Build-A-Bear Workshop Fourth Quarter 2024 Earnings Call. seekingalpha.com - 1 month ago
Build-A-Bear (BBW) Q4 Earnings and Revenues Surpass Estimates Build-A-Bear (BBW) came out with quarterly earnings of $1.59 per share, beating the Zacks Consensus Estimate of $1.52 per share. This compares to earnings of $1.34 per share a year ago. zacks.com - 1 month ago
Build-A-Bear Workshop Reports Record-Breaking Fourth Quarter and Fiscal 2024 Results; Increases Quarterly Dividend ST. LOUIS--(BUSINESS WIRE)--Build-A-Bear Workshop, Inc. (NYSE: BBW) today announced results for the fourth quarter of fiscal year 2024 ended February 1, 2025. The 13-week fourth quarter and 52-week year ended February 1, 2025, are compared to the 14-week fourth quarter and 53-week year ended February 3, 2024. Fourth quarter revenues increased 0.8%, and pre-tax income increased 5.1%, both on a GAAP basis; excluding the extra week of operations in the fourth quarter of 2023, revenues increased 5. businesswire.com - 1 month ago
Build-A-Bear Workshop Announces Plans for Multi-Level Retail Experience in Orlando, Florida New Interactive, Landmark Location at ICON Park to be Designed for Multi-Generational Fun ORLANDO, Fla. , March 13, 2025 /PRNewswire/ -- Build-A-Bear Workshop (NYSE: BBW) has announced plans to introduce an exciting new retail experience at one of the largest tourist destinations in the United States, Orlando, Florida, in the first half of 2026. prnewswire.com - 1 month ago
Build-A-Bear Workshop, Inc. Announces Increase in Quarterly Cash Dividend ST. LOUIS--(BUSINESS WIRE)--Build-A-Bear Workshop, Inc. (NYSE: BBW) announced today that its Board of Directors declared a quarterly cash dividend of $0.22 per share of issued and outstanding common stock representing an increase of 10%. The dividend will be paid on April 10, 2025, to all stockholders of record as of March 27, 2025. About Build-A-Bear Since its beginning in 1997, Build-A-Bear has evolved to become a beloved multi-generational brand focused on its mission to “add a little more h. businesswire.com - 1 month ago
Build-A-Bear Workshop, Inc. Names Richard A. Johnson to Board of Directors ST. LOUIS--(BUSINESS WIRE)--Build-A-Bear Workshop, Inc. (NYSE: BBW) is pleased to announce the appointment of Richard “Dick” A. Johnson to its Board of Directors, effective immediately. “After conducting an extensive search, we are delighted to welcome Mr. Johnson to our Board of Directors. We believe that Dick's extensive knowledge of both brick and mortar and digital retail operations will enable him to make an immediate contribution as we look to accelerate our long-term strategic initiative. businesswire.com - 1 month ago
Build-A-Bear Workshop to Announce Fourth Quarter Fiscal 2024 Results and Host Investor Conference Call on March 13, 2025 ST. LOUIS--(BUSINESS WIRE)--Build-A-Bear Workshop, Inc. (NYSE: BBW) today announced that the Company will report fourth-quarter fiscal 2024 results for the period ended February 1, 2025, on Thursday, March 13, 2024, before the opening of trading on the New York Stock Exchange. The Company will host its quarterly investor conference call to discuss the results at 9 a.m. ET on the same day. The dial-in number for the live conference call is (201) 493-6780 (toll/international) or (877) 407-3982 (t. businesswire.com - 1 month ago
8. Profile Summary

Build-A-Bear Workshop, Inc. BBW

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 491 M
Dividend Yield 0.00%
Description 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.
Contact 415 South 18th Street, Saint Louis, MO, 63103 https://www.buildabear.com
IPO Date Oct. 28, 2004
Employees 1000
Officers Roz Johnson Senior Vice President & Chief People Officer Dorrie Krueger Chief Strategy Officer Mr. Gary D. Schnierow C.F.A., J.D. Vice President of Investor Relations & Corporate Finance Ms. Dara Meath Senior Vice President & Chief Technology Officer Ms. Julia Fitzgerald Chief Marketing Officer Mr. J. Christopher Hurt Chief Operations & Experience Officer Mr. Eric R. Fencl Chief Administrative Officer, General Counsel & Secretary Ms. Maxine K. Clark Founder & Director Emeritus Mr. Voin Todorovic Chief Financial Officer Ms. Sharon Price John President, Chief Executive Officer & Director