Build-a-bear Workshop Inc

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

Earnings Score
Moat Score

Market Cap $513.38M
PE 10
Debt -
Cash $28.96M
EV -
FCF $42.40M

Earnings

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Sales & Net Margins

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Earnings	$52.38M
EBIT	$65.80M
ROE	41%
ROA	23%
FCF	$42.40M
Equity	$128.57M
Growth Stability	-149%
PE	9.8
PEG	0.1
PB	3.99
P/FCF	12.11
P/S	1.04
Price/Cash	0.06
Net Margins	9%
Gross Margins	55%
Op. Margins	13%
Earnings CAGR	21%
Sales Growth YoY	11%
Sales Growth QoQ	7%
Sales CAGR	14%
FCF CAGR	25%
Equity CAGR	1%
Earnings Stability	0.22
Earnings Growth YoY	30%
Earnings Growth QoQ	12%

Earnings CAGR 5Y	102%
Sales CAGR 5Y	15%
FCF CAGR 5Y	53%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	68%
Equity CAGR 3Y	14%
Market Cap	$513.38M
Revenue	$495.24M
Dividend Yield	2%
Payout Ratio	16%
Assets	$285.86M
Cash	$28.96M
Shares Outstanding	13.43M
Earnings Score	12%
Moat Score	95%
Working Capital	38.75M
Current Ratio	1.45
Gross Profit	$271.59M
Shares Growth 3y	-5%
Equity Growth QoQ	2%
Equity Growth YoY	15%

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 Nov 02
- 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 21%

Stability 22%

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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

= $2.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$42M	$53M	$66M	$82M	$103M	$128M	$160M	$200M	$250M	$312M	$389M	$3.9B
DCF		$48M	$55M	$62M	$70M	$80M	$90M	$103M	$116M	$132M	$150M	$1.5B
Value	$2.4B

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

Net Margins (8.7%)

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	01/2016	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	-	-	-	-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	01/2016	12/2016	12/2017	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	-4%	-2%	-6%	1%	-25%	61%	14%	4%	15%
Earnings YoY growth	-	-95%	480%	-329%	-101%	-9K%	-306%	2%	10%	102%
Equity YoY growth	-	-0%	8%	-12%	-6%	-24%	39%	27%	9%	17%
FCF YoY growth	-	-258%	-125%	-152%	-688%	-10%	139%	69%	37%	53%