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Build-A-Bear Workshop, Inc.

Data quality: 100%
BBW
NYSE Consumer Cyclical Specialty Retail
$41.61
▲ $0.69 (1.69%)
Mkt Cap: 546.18M
Day Range
$41.00 $43.20
52-Week Range
$32.55 $75.85
Volume
586,307
50D / 200D Avg
$53.76 / $55.54
Prev Close
$40.92

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 10.5 11.1
P/B 3.5 1.4
ROE % 35.5 10.7
Net Margin % 9.9 5.1
Rev Growth 5Y % 6.5 8.3
D/E 0.8 0.8

Key Takeaways

Revenue grew 6.52% annually over 5 years — modest growth
ROE of 35.50% indicates high profitability
Generating 27.77M in free cash flow
P/E of 10.46 — trading at a low valuation
Capital efficient — spends only 3.65% of revenue on capex
ROIC of 17.65% — excellent capital efficiency

Growth

Revenue Growth (5Y)
6.52%
Revenue (1Y)6.73%
Earnings (1Y)0.81%
FCF Growth (3Y)-9.15%

Quality

Return on Equity
35.50%
ROIC17.65%
Net Margin9.85%
Op. Margin12.54%

Safety

Debt / Equity
0.82
Current Ratio1.55
Interest Coverage0.00

Valuation

P/E Ratio
10.46
P/B Ratio3.52
EV/EBITDA9.74
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.73% Revenue Growth (3Y) 4.40%
Earnings Growth (1Y) 0.81% Earnings Growth (3Y) -0.57%
Revenue Growth (5Y) 6.52% Earnings Growth (5Y) 2.52%
Profitability
Revenue (TTM) 529.83M Net Income (TTM) 52.20M
ROE 35.50% ROA 15.11%
Gross Margin 55.80% Operating Margin 12.54%
Net Margin 9.85% Free Cash Flow (TTM) 27.77M
ROIC 17.65% FCF Growth (3Y) -9.15%
Safety
Debt / Equity 0.82 Current Ratio 1.55
Interest Coverage 0.00 Dividend Yield 0.01%
Valuation
P/E Ratio 10.46 P/B Ratio 3.52
P/S Ratio 1.03 PEG Ratio 2.99
EV/EBITDA 9.74 Dividend Yield 0.01%
Market Cap 546.18M Enterprise Value 646.72M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 529.83M 496.40M 486.11M 467.94M 411.52M
Net Income 52.20M 51.79M 52.81M 47.99M 47.27M
EPS (Diluted) 3.99 3.80 3.65 3.15 2.93
Gross Profit 295.63M 272.52M 264.39M 245.87M 217.96M
Operating Income 66.43M 66.28M 65.40M 49.46M 38.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 345.45M 289.96M 272.33M 280.79M 266.32M
Total Liabilities 190.43M 150.87M 142.66M 161.68M 175.27M
Shareholders' Equity 155.03M 139.08M 129.66M 119.12M 93.68M
Total Debt 127.30M 97.00M 83.57M 86.52M 97.76M
Cash & Equivalents 26.76M 27.76M 44.33M 42.20M 32.85M
Current Assets 140.02M 126.30M 127.77M 147.43M 130.00M
Current Liabilities 90.63M 79.39M 83.73M 101.15M 97.38M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#241 of 658
39

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026