Build-A-Bear Workshop Earnings Estimate

BBW -  USA Stock  

USD 19.12  2.44  14.63%

Many public companies, such as Build-A-Bear Workshop, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Build-A-Bear Workshop's earnings estimates, investors can diagnose different trends across Build-A-Bear Workshop's analyst sentiment over time as well as compare current estimates against different timeframes.
Build-A-Bear Workshop is projected to generate 2.33 in earnings per share on the 31st of December 2022. Build-A-Bear Workshop earnings estimates module stress-tests analyst consensus about projected Build-A-Bear Workshop EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
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Gross Profit is likely to drop to about 202.1 M in 2022. Profit Margin is likely to drop to 0.06 in 2022

Build-A-Bear Workshop Earnings Estimation Breakdown

Calculation of earning per share of Build-A-Bear Workshop is based on official Zacks consensus of 1 analysts regarding Build-A-Bear Workshop future annual earnings. Given the historical accuracy of -3.7%, the future earnings per share of Build-A-Bear Workshop is estimated to be 2.33 with the lowest and highest values of 2.33 and 2.33, respectively. Please note that this consensus of annual earnings estimates for Build-A-Bear Workshop is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.13
2.33
Lowest
Expected EPS 2.33
2.33
Highest

Build-A-Bear Workshop Earnings Projection Consensus

Suppose the current estimates of Build-A-Bear Workshop's value are higher than the current market price of the Build-A-Bear Workshop stock. In this case, investors may conclude that Build-A-Bear Workshop is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Build-A-Bear Workshop's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

-3.7%

2.13

2.33

Build-A-Bear Workshop Earnings History

Earnings estimate consensus by Build-A-Bear Workshop analysts from Wall Street is used by the market to judge Build-A-Bear Workshop's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Build-A-Bear Workshop's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Build-A-Bear Workshop Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

23.26 Million

Share
Build-A-Bear Workshop Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Accumulated Retained Earnings Deficit of 30.5 Million in 2021. Price to Earnings Ratio is likely to climb to 83.39 in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 29.5 M in 2022. Build-A-Bear Workshop Weighted Average Shares is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Weighted Average Shares of 15.46 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 16.7 M in 2022, despite the fact that Issuance Purchase of Equity Shares is likely to grow to (2.4 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Build-A-Bear Workshop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Build-A-Bear Workshop in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.7918.7323.67
Details
Intrinsic
Valuation
LowReal ValueHigh
16.9321.8726.81
Details
Naive
Forecast
LowNext ValueHigh
11.7716.7121.65
Details
1 Analysts
Consensus
LowTarget PriceHigh
33.0033.0033.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Build-A-Bear Workshop. Your research has to be compared to or analyzed against Build-A-Bear Workshop's peers to derive any actionable benefits. When done correctly, Build-A-Bear Workshop's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Build-A-Bear Workshop.
Note that many institutional investors and large investment bankers can move markets due to the volume of Build-A-Bear assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Build-A-Bear Workshop. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Build-A-Bear stock price in the short term.

Build-A-Bear Workshop Earnings per Share Projection vs Actual

Actual Earning per Share of Build-A-Bear Workshop refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Build-A-Bear Workshop predict the company's earnings will be in the future. The higher the earnings per share of Build-A-Bear Workshop, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Build-A-Bear Workshop Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Build-A-Bear Workshop, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Build-A-Bear Workshop should always be considered in relation to other companies to make a more educated investment decision.

Build-A-Bear Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Build-A-Bear Workshop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-10
2022-02-280.920.970.05
2021-12-01
2021-11-30-0.170.380.55323 
2021-08-31
2021-08-31-0.20.430.63315 
2021-08-26
2021-05-31-0.20.430.63315 
2021-03-10
2021-02-280.160.470.31193 
2020-12-03
2020-11-30-0.040.110.15375 
2020-09-01
2020-08-31-0.805-0.93-0.12515 
2020-06-02
2020-05-31-0.46-1.42-0.96208 
2020-03-11
2020-02-290.2750.420.14552 
2019-12-05
2019-11-30-0.275-0.4-0.12545 
2019-08-31
2019-08-31-0.01-0.08-0.07700 
2019-08-29
2019-05-31-0.03-0.08-0.05166 
2019-03-13
2019-02-280.35-0.72-1.07305 
2018-11-29
2018-08-31-0.12-0.42-0.3250 
2018-08-30
2018-05-31None-0.12None
2018-05-31
2018-02-28None0.02None
2018-02-15
2017-11-300.34330.33-0.0133
2017-10-26
2017-08-310.09670.09-0.0067
2017-07-27
2017-05-31-0.195-0.10.09548 
2017-04-27
2017-02-280.0450.170.125277 
2017-02-16
2016-11-300.70530.02-0.685397 
2016-10-27
2016-08-310.10.110.0110 
2016-08-04
2016-05-31-0.2867-0.280.0067
2016-05-03
2016-02-290.37430.22-0.154341 
2016-02-16
2015-11-300.511.210.7137 
2015-10-29
2015-08-310.210.1-0.1152 
2015-08-06
2015-05-31-0.17-0.050.1270 
2015-05-05
2015-02-280.430.490.0613 
2015-02-19
2014-11-300.630.730.115 
2014-10-23
2014-08-310.050.150.1200 
2014-07-24
2014-05-31-0.19-0.25-0.0631 
2014-05-01
2014-02-280.110.290.18163 
2014-02-13
2013-11-300.360.33-0.03
2013-10-24
2013-08-310.01-0.08-0.09900 
2013-07-25
2013-05-31-0.35-0.330.02
2013-05-02
2013-02-28-0.060.140.2333 
2013-02-14
2012-11-300.310.13-0.1858 
2012-10-25
2012-08-310.1-0.26-0.36360 
2012-07-26
2012-05-31-0.26-0.46-0.276 
2012-05-03
2012-02-29-0.1-0.030.0770 
2012-02-16
2011-11-300.520.34-0.1834 
2011-10-27
2011-08-31-0.020.050.07350 
2011-07-28
2011-05-31-0.3-0.37-0.0723 
2011-05-05
2011-02-28-0.02-0.12-0.1500 
2011-02-17
2010-11-300.260.360.138 
2010-10-28
2010-08-31-0.08-0.070.0112 
2010-07-29
2010-05-31-0.23-0.45-0.2295 
2010-04-29
2010-02-280.060.090.0350 
2010-02-18
2009-11-300.1-0.05-0.15150 
2009-10-29
2009-08-31-0.06-0.25-0.19316 
2009-07-30
2009-05-31-0.18-0.32-0.1477 
2009-04-30
2009-02-280.14-0.04-0.18128 
2009-02-19
2008-11-300.360.25-0.1130 
2008-10-16
2008-08-31None-0.02None
2008-07-24
2008-05-31-0.13-0.25-0.1292 
2008-04-24
2008-02-290.270.320.0518 
2008-02-14
2007-11-300.660.48-0.1827 
2007-10-18
2007-08-310.180.15-0.0316 
2007-07-26
2007-05-310.080.080
2007-05-01
2007-02-280.380.390.01
2007-02-20
2006-11-300.730.750.02
2006-10-19
2006-08-310.110.130.0218 
2006-07-27
2006-05-310.070.150.08114 
2006-04-27
2006-02-280.40.410.01
2006-02-16
2005-11-300.470.520.0510 
2005-10-20
2005-08-310.210.260.0523 
2005-07-28
2005-05-310.130.170.0430 
2005-03-10
2005-02-280.310.320.01
2004-11-08
2004-08-31None0.1926None

About Build-A-Bear Workshop Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Build-A-Bear Workshop earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Build-A-Bear Workshop estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Build-A-Bear Workshop fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit30.5 M39 M
Earning Before Interest and Taxes EBIT50.7 M29.5 M
Earnings per Basic Share 3.06  1.66 
Earnings per Diluted Share 2.93  1.59 
Price to Earnings Ratio 5.66  83.39 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63 M44.5 M
Earnings before Tax50.7 M29.5 M
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Build-A-Bear Workshop without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Build-A-Bear Workshop

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build-A-Bear Workshop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build-A-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.

Build-A-Bear Workshop Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Build-A-Bear Workshop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build-A-Bear Workshop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build-A-Bear Workshop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build-A-Bear Workshop to buy it.
The correlation of Build-A-Bear Workshop is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build-A-Bear Workshop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build-A-Bear Workshop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Build-A-Bear Workshop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build-A-Bear Workshop. If investors know Build-A-Bear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build-A-Bear Workshop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build-A-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.