Build-A-Bear Workshop Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.75.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Build-A-Bear Workshop Inc is 7.80, ranking 30 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 122.68M, representing a year-over-year increase of 2.72%, while its net profit experienced a year-over-year increase of 17.71%.
Key Metrics
The current valuation score of Build-A-Bear Workshop Inc is 8.01, ranking 37 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 12.74, which is 33.50% below the recent high of 17.00 and 63.40% above the recent low of 4.66.
The current earnings forecast score of Build-A-Bear Workshop Inc is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 70.00, with a high of 70.00 and a low of 65.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Build-A-Bear Workshop Inc is 6.77, ranking 64 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 67.06 and the support level at 48.94, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Build-A-Bear Workshop Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.18%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 843.55K shares, representing 6.52% of shares outstanding, with 13.58% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Build-A-Bear Workshop Inc is 5.74, ranking 41 out of 93 in the Specialty Retailers industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Build-A-Bear Workshop Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
