Build-A-Bear Piotroski F Score

BBW -  USA Stock  

USD 18.75  0.37  1.94%

This module uses fundamental data of Build-A-Bear Workshop to approximate its Piotroski F score. Build-A-Bear Workshop F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Build-A-Bear Workshop. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Build-A-Bear Workshop financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Build-A-Bear Workshop Altman Z Score, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Valuation, as well as analyze Build-A-Bear Workshop Alpha and Beta and Build-A-Bear Workshop Hype Analysis.
  
Refresh
Build-A-Bear Workshop Total Debt is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Total Debt of 98.55 Million in 2021. Debt Current is likely to climb to about 30.3 M in 2022, whereas Issuance Repayment of Debt Securities is likely to drop (73.8 K) in 2022. Build-A-Bear Workshop Net Current Assets as percentage of Total Assets are fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Net Current Assets as percentage of Total Assets of 13.62 in 2021. Asset Turnover is likely to climb to 1.83 in 2022, whereas Cash and Equivalents Turnover is likely to drop 8.17 in 2022.
At this time, it appears that Build-A-Bear Workshop's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Build-A-Bear Workshop Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Build-A-Bear Workshop is to make sure Build-A-Bear is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Build-A-Bear Workshop's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Build-A-Bear Workshop's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16.3 M15.5 M
Sufficiently Up
Increasing
Very volatile
Weighted Average Shares Diluted16.7 M16.1 M
Sufficiently Up
Increasing
Stable
Net Cash Flow from Operations23.2 M28.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets245.2 M266.3 M
Significantly Down
Decreasing
Stable
Total Liabilities143.7 M172.6 M
Significantly Down
Decreasing
Stable
Current Assets126.3 M130 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities94.9 M97.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt122.3 M98.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.09680.177
Way Down
Increasing
Slightly volatile
Gross Margin0.520.53
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.831.543
Fairly Up
Increasing
Slightly volatile

Build-A-Bear Workshop F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Build-A-Bear Workshop's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Build-A-Bear Workshop in a much-optimized way.

About Build-A-Bear Workshop Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

16.26 Million

Share
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

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.

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.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

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 Build-A-Bear Workshop Altman Z Score, Build-A-Bear Workshop Correlation, Build-A-Bear Workshop Valuation, as well as analyze Build-A-Bear Workshop Alpha and Beta and Build-A-Bear Workshop Hype 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
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.