Build-A-Bear Net Income

BBW
 Stock
  

USD 14.41  0.07  0.49%   

Build-A-Bear Workshop fundamentals help investors to digest information that contributes to Build-A-Bear Workshop's financial success or failures. It also enables traders to predict the movement of Build-A-Bear Stock. The fundamental analysis module provides a way to measure Build-A-Bear Workshop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Build-A-Bear Workshop stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Build-A-Bear Net Income Analysis

Build-A-Bear Workshop's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Build-A-Bear Workshop Net Income

    
  51.08 M  
Most of Build-A-Bear Workshop's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Build-A-Bear Workshop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Build-A-Bear Workshop reported net income of 51.08 M. This is 90.0% lower than that of the Consumer Cyclical sector and 94.03% lower than that of the Specialty Retail industry. The net income for all United States stocks is 91.05% higher than that of the company.

Build-A-Bear Workshop Institutional Holders

Institutional Holdings refers to the ownership stake in Build-A-Bear Workshop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Build-A-Bear Workshop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Build-A-Bear Workshop's value.
Security TypeSharesValue
Cannell Capital LlcCommon Shares1.7 M27.4 M
Divisadero Street Capital Management LpCommon SharesM16.5 M
Kanen Wealth Management LlcCommon SharesM16.5 M
Dimensional Fund Advisors LpCommon Shares976.9 K16 M
Blackrock IncCommon Shares904.4 K14.8 M
Vanguard Group IncCommon Shares703.2 K11.5 M
Chimera Capital Management LlcCommon Shares488.8 KM

Build-A-Bear Fundamentals

About Build-A-Bear Workshop Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build-A-Bear Workshop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build-A-Bear Workshop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build-A-Bear Workshop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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.

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.

Moving together with Build-A-Bear Workshop

+0.92HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.74INTCIntel Corp TrendingPairCorr
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 Build-A-Bear Workshop Piotroski F Score and Build-A-Bear Workshop Altman Z Score analysis. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.