Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.093
Buy
RSI(14)
64.955
Neutral
STOCH(KDJ)(9,3,3)
53.104
Neutral
ATR(14)
3.766
High Vlolatility
CCI(14)
99.356
Neutral
Williams %R
30.853
Buy
TRIX(12,20)
0.704
Sell
StochRSI(14)
100.000
Buy
Build-A-Bear Workshop Inc
BBW64.620USD
+3.710+6.09%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
853.54MMarket Cap
14.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
76.667
Target Price
+18.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Build-A-Bear Workshop, Inc. is an experiential specialty retailer where children and their families can create their own stuffed animals by participating in the stuffing, fluffing, dressing, accessorizing, and naming of their own teddy bears and other plush toys. Its segments include direct-to-consumer (DTC), commercial, and international franchising. Its DTC segment includes the operating activities of corporately-managed stores, other retail-delivered operations and online sales. Its commercial segment includes transactions with other businesses and is comprised of wholesale sales of merchandise, supplies and fixtures, licensing the Company’s intellectual properties for third-party use, and entertainment activities. Its international franchising segment includes the activities of franchisees who operate store locations in certain countries and includes development fees, sales-based royalties, merchandise, supplies and fixture sales. It has over 359 corporate-managed stores globally.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.16%.
Overvalued
The company’s latest PE is 15.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.72M shares, decreasing 5.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 972.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.23.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.34, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 128.40M, representing a year-over-year increase of 11.91%, while its net profit experienced a year-over-year increase of 33.69%.
Score
Financials
7.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.37
Operational Efficiency
7.22
Growth Potential
6.54
Shareholder Returns
8.02
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 14.07, which is -33.75% below the recent high of 9.32 and 50.46% above the recent low of 6.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Retailers industry's average of 7.18. The average price target for Build-A-Bear Workshop Inc is 64.00, with a high of 65.00 and a low of 60.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
76.667
Target Price
+18.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Build-A-Bear Workshop Inc
BBW
3
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.57, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 62.65 and the support level at 51.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
61.282
Buy
MA10
60.183
Buy
MA20
57.348
Buy
MA50
53.997
Buy
MA100
48.297
Buy
MA200
44.140
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 103.84%, representing a quarter-over-quarter increase of 4.19%. The largest institutional shareholder is The Vanguard, holding a total of 972.36K shares, representing 7.36% of shares outstanding, with 1.48% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Pacifica Capital Investments, LLC
BlackRock Institutional Trust Company, N.A.
Thrivent Asset Management, LLC
De Lisle Partners LLP
Valu-Trac Investment Management Ltd.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 5.20, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.69
VaR
+5.28%
240-Day Maximum Drawdown
+30.58%
240-Day Volatility
+59.87%
Return
Best Daily Return
60 days
+14.43%
120 days
+21.62%
5 years
+42.14%
Worst Daily Return
60 days
-9.25%
120 days
-11.78%
5 years
-24.78%
Sharpe Ratio
60 days
+2.40
120 days
+2.20
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+30.58%
3 years
+30.58%
5 years
+43.39%
Return-to-Drawdown Ratio
240 days
+3.17
3 years
+3.99
5 years
+7.78
Skewness
240 days
+1.38
3 years
+1.75
5 years
+2.05
Volatility
Realised Volatility
240 days
+59.87%
5 years
+70.81%
Standardised True Range
240 days
+3.12%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+334.76%
240 days
+334.76%
Maximum Daily Upside Volatility
60 days
+47.07%
Maximum Daily Downside Volatility
60 days
+37.80%
Liquidity
Average Turnover Rate
60 days
+1.84%
120 days
+2.13%
5 years
--
Turnover Deviation
20 days
+23.46%
60 days
-0.85%
120 days
+14.67%
Peer Comparison
Currency: USD Updated：2025-09-05Build-A-Bear Workshop Inc
BBW
7.66 /10
Score
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Valuation Dimensions
Earnings Forecast
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TJX
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ROST
7.95 /10
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LAD
7.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
