Build-A-Bear Competitors

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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
10.6515.7320.81
Details
Intrinsic
Valuation
LowReal ValueHigh
14.5919.6724.75
Details
Naive
Forecast
LowNext ValueHigh
10.7915.8720.94
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.

Build-A-Bear Workshop Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Build-A-Bear Workshop and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Build-A-Bear and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Build-A-Bear Workshop does not affect the price movement of the other competitor.
GPC
EYE
ELA
GPC
-0.220.83
GPC
EYE
-0.22-0.2
EYE
ELA
0.83-0.2
ELA
GPC
EYE
ELA
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Build-A-Bear Workshop Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Build-A-Bear Workshop stock performing well and Build-A-Bear Workshop company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Build-A-Bear Workshop's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Build-A-Bear Workshop and related stocks such as Genuine Parts, National Vision Holdings, and Envela Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
GPC565.1 M565.1 M648 M685 M711.3 M705.7 M687.2 M616.8 M810.5 M621.1 M(29.1 M)898.8 M737.9 M
EYE128.2 M128.2 M128.2 M128.2 M128.2 M128.2 M13.3 M128.2 M128.2 M128.2 M128.2 M128.2 M74.5 M
ELAMM(2.3 M)(2.7 M)(4.5 M)(2.3 M)(4 M)1.8 M657.7 K2.8 M6.4 M10 M10.8 M

Build-A-Bear Workshop and related stocks such as Genuine Parts, National Vision Holdings, and Envela Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Build-A-Bear Workshop financial statement analysis. It represents the amount of money remaining after all of Build-A-Bear Workshop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Build-A-Bear Workshop Competitive Analysis

The better you understand Build-A-Bear Workshop competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Build-A-Bear Workshop's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Build-A-Bear Workshop's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBWGPCEYEELA
 1.94 
 18.75 
Build-A-Bear
 5.51 
 128.54 
Genuine
 3.58 
 26.90 
National
 1.21 
 4.89 
Envela
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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EBITDA
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Z Score
Shares Owned by Institutions
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Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
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Cash per Share
Net Income
Earnings Per Share
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Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Build-A-Bear Workshop Competition Performance Charts

Complement your Build-A-Bear Workshop position

In addition to having Build-A-Bear Workshop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rubber and Plastic
Rubber and Plastic Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic theme has 56 constituents.
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Continue to Build-A-Bear Workshop Correlation with its peers. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Build-A-Bear Stock analysis

When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build-A-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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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.
BBW -  USA Stock  

USD 18.75  0.37  1.94%

Build-A-Bear Workshop competes with Genuine Parts, National Vision, and Envela Corp; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Build-A-Bear Workshop competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Build-A-Bear Workshop to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Build-A-Bear Workshop competition on your existing holdings. Continue to Build-A-Bear Workshop Correlation with its peers.
  
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Return on Investment is likely to climb to 5.78 in 2022, whereas Return on Average Assets are likely to drop 0.1 in 2022. Build-A-Bear Workshop Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Goodwill and Intangible Assets of 1.55 Million in 2021. Tax Assets is likely to climb to about 8.4 M in 2022, whereas Current Assets are likely to drop slightly above 126.3 M in 2022.