Build-A-Bear Interest Coverage Trend from 2010 to 2022

BBW -  USA Stock  

USD 18.75  2.07  12.41%

Build-A-Bear Workshop Interest Coverage yearly trend continues to be fairly stable with very little volatility. Interest Coverage will likely drop to 1,038 in 2022. During the period from 2010 to 2022, Build-A-Bear Workshop Interest Coverage regression line of quarterly data had mean square error of 136,786 and geometric mean of  216.06. Build-A-Bear Workshop Direct Expenses is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Direct Expenses of 198.17 Million in 2021. Cost of Revenue is likely to climb to about 206.2 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 29.5 M in 2022.
  
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Check Build-A-Bear Workshop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build-A-Bear main balance sheet or income statement drivers, such as Direct Expenses of 216.7 M, Consolidated Income of 25.6 M or Cost of Revenue of 206.2 M, as well as many exotic indicators such as Interest Coverage of 1 K, Calculated Tax Rate of 71.92 or PPandE Turnover of 4.76. Build-A-Bear financial statements analysis is a perfect complement when working with Build-A-Bear Workshop Valuation or Volatility modules. It can also supplement various Build-A-Bear Workshop Technical models. Continue to the analysis of Build-A-Bear Workshop Correlation against competitors.

Build-A-Bear Interest Coverage Breakdown

Showing smoothed Interest Coverage of Build-A-Bear Workshop with missing and latest data points interpolated. Build-A-Bear Workshop's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build-A-Bear Workshop's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
 Interest Coverage 
Share
      Timeline 

Build-A-Bear Interest Coverage Regression Statistics

Arithmetic Mean 410.12
Geometric Mean 216.06
Coefficient Of Variation 116.59
Mean Deviation 422.38
Median 105.07
Standard Deviation 478.14
Sample Variance 228,614
Range 1,117
R-Value 0.67
Mean Square Error 136,786
R-Squared 0.45
Significance 0.011881
Slope 82.50
Total Sum of Squares 2,743,372

Build-A-Bear Interest Coverage History

2016  1,063 
2021  1,222 
2022  1,038 

About Build-A-Bear Workshop Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Build-A-Bear Workshop income statement, its balance sheet, and the statement of cash flows. Build-A-Bear Workshop investors use historical funamental indicators, such as Build-A-Bear Workshop's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Build-A-Bear Workshop investors may use each financial statement separately, they are all related. The changes in Build-A-Bear Workshop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Build-A-Bear Workshop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Build-A-Bear Workshop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Build-A-Bear Workshop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage1.2 KK
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63 M44.5 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.

Build-A-Bear Workshop Investors Sentiment

The influence of Build-A-Bear Workshop's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Build-A-Bear. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Build-A-Bear Workshop Implied Volatility

    
  144.44  
Build-A-Bear Workshop's implied volatility exposes the market's sentiment of Build-A-Bear Workshop stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Build-A-Bear Workshop's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Build-A-Bear Workshop stock will not fluctuate a lot when Build-A-Bear Workshop's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Build-A-Bear Workshop in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Build-A-Bear Workshop's short interest history, or implied volatility extrapolated from Build-A-Bear Workshop options trading.

Current Sentiment - BBW

Build-A-Bear Workshop Investor Sentiment

Greater number of Macroaxis users are currently bullish on Build-A-Bear Workshop. What is your opinion about investing in Build-A-Bear Workshop? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 the analysis of Build-A-Bear Workshop Correlation against competitors. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.