Build-a-bear Workshop Inc

Consumer Discretionary
Recreational Games/Products/Toys
ir.buildabear.com

Earnings Score
Moat Score

Market Cap $544.39M
PE 11
Debt $NaN
Cash $25.16M
EV $NaN
FCF $27.05M

Earnings

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Sales & Net Margins

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Earnings	$50.10M
EBIT	$63.07M
ROE	40%
ROA	23%
FCF	$27.05M
Equity	$125.79M
Growth Stability	-149%
PE	10.87
PEG	0.1
PB	4.33
P/FCF	20.12
P/S	1.13
Price/Cash	0.05
Net Margins	9%
Gross Margins	55%
Op. Margins	13%
Earnings CAGR	18%
Sales Growth YoY	2%
Sales Growth QoQ	-3%
Sales CAGR	13%
FCF CAGR	22%
Equity CAGR	0%
Earnings Stability	0.17
Earnings Growth YoY	5%
Earnings Growth QoQ	-23%

Earnings CAGR 5Y	111%
Sales CAGR 5Y	14%
FCF CAGR 5Y	58%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	60%
Equity CAGR 3Y	14%
Market Cap	$544.39M
Revenue	$483.37M
Dividend Yield	1%
Payout Ratio	11%
Assets	$279.46M
Cash	$25.16M
Shares Outstanding	13.59M
Earnings Score	10%
Moat Score	95%
Working Capital	37.16M
Current Ratio	1.46
Gross Profit	$263.59M
Shares Growth 3y	-4%
Equity Growth QoQ	-2%
Equity Growth YoY	17%

Assets & ROA

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Stockholders Equity & ROE

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Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

SEC Filings

Direct access to Build-a-bear Workshop Inc (BBW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28
2022
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Build-a-bear Workshop Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Build-a-bear Workshop Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%

Stability 17%

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Build-a-bear Workshop Inc Discounted Cash Flow

Fully customizable DCF calculator online for Build-a-bear Workshop Inc.

Years

Calculation mode

= $1.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$27M	$33M	$40M	$49M	$59M	$72M	$88M	$106M	$129M	$157M	$191M	$1.9B
DCF		$30M	$33M	$37M	$40M	$45M	$49M	$55M	$60M	$67M	$74M	$738M
Value	$1.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2015	01/2016	12/2016	12/2017	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Net Margins	4%	7%	0%	2%	-5%	0%	-9%	11%	10%	11%	9%
ROA	-	8%	3%	7%	-11%	1%	-8%	19%	22%	24%	23%
ROE	-	27%	1%	7%	-19%	0%	-34%	50%	40%	41%	40%

Net Margins (8.93%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2015	01/2016	12/2016	12/2017	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	56%	-149%	-	-	-	100%	100%	-149%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-149%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2015	01/2016	12/2016	12/2017	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	-4%	-4%	-2%	-6%	1%	-25%	61%	14%	4%	14%
Earnings YoY growth	-	93%	-95%	480%	-329%	-101%	-9K%	-306%	2%	10%	111%
Equity YoY growth	-	2%	-0%	8%	-12%	-6%	-24%	39%	27%	9%	16%
FCF YoY growth	-	-68%	-258%	-125%	-152%	-688%	-10%	139%	69%	37%	58%