Build-A-Bear Workshop Stock Target Price and Analyst Consensus

BBW -  USA Stock  

USD 19.99  0.87  4.55%

The current analyst and expert consensus on Build-A-Bear Workshop is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Build-A-Bear Workshop target price consensus is 33.0 with 1 analyst opinions. The most common way Build-A-Bear Workshop analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Build-A-Bear Workshop executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Build-A-Bear Workshop. We encourage you to use your own analysis of Build-A-Bear Workshop to validate this buy or sell advice. Build-A-Bear Workshop buy-or-sell recommendation module provides average expert sentiment on the projected Build-A-Bear Workshop target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Continue to Macroaxis Advice on Build-A-Bear Workshop to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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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 Accounts Payable is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Accounts Payable of 27.86 Million in 2021. Cash and Equivalents is likely to climb to about 34.4 M in 2022, whereas Receivables is likely to drop slightly above 11.3 M in 2022.

Build-A-Bear Workshop Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Build-A-Bear target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Build-A-Bear target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Build-A-Bear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Build-A-Bear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Build-A-Bear Workshop, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Build-A-Bear Workshop Target Price Projection

Build-A-Bear Workshop's current and average target prices are 19.99 and 33.00, respectively. The current price of Build-A-Bear Workshop is the price at which Build-A-Bear Workshop is currently trading. On the other hand, Build-A-Bear Workshop's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Build-A-Bear Workshop Market Quote on 28th of May 2022

Low Price19.08Odds
High Price20.59Odds

19.99

Target Price

Analyst Consensus On Build-A-Bear Workshop Target Price

Low Estimate33.0Odds
High Estimate33.0Odds
Number of AnalystsOne
Standard Deviation0.0

33.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Build-A-Bear Workshop and the information provided on this page.

Build-A-Bear Workshop Analyst Ratings

Build-A-Bear Workshop's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Build-A-Bear Workshop stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Build-A-Bear Workshop's financials, market performance, and future outlook by experienced professionals. Build-A-Bear Workshop's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Build-A-Bear Workshop Target Price Projections

Build-A-Bear Workshop's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Build-A-Bear Workshop and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Build-A-Bear depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Build-A-Bear Workshop including analysis of its current option contracts.
Build-A-Bear Workshop's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 75.75 with a put-to-call open interest ratio of 1.21 over 45 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 686, with calls trading at the volume of 162. This yields a 4.23 put-to-call volume ratio. The Build-A-Bear Workshop option chain provides detailed quote and price information for the current Build-A-Bear Workshop option contracts. It shows all of Build-A-Bear Workshop's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

Build-A-Bear Workshop option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Build-A-Bear Workshop's lending market. For example, when Build-A-Bear Workshop's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Build-A-Bear Workshop, he or she must hedge the risk by shorting Build-A-Bear Workshop stock over its option's life.
The chart above shows Build-A-Bear Workshop's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Build-A-Bear Workshop's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Build-A-Bear Workshop's option, there is no secondary market available for investors to trade.

Build-A-Bear Workshop Maximum Pain Price across 2022-06-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Build-A-Bear Workshop close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Build-A-Bear Workshop's stock options are financial instruments that give investors the right to buy or sell shares of Build-A-Bear Workshop common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Build-A-Bear stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Build-A-Bear Workshop's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Build-A-Bear Workshop to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Build-A-Bear Workshop In The Money Call Balance

When Build-A-Bear Workshop's strike price is surpassing the current stock price, the option contract against Build-A-Bear Workshop stock is said to be in the money. When it comes to buying Build-A-Bear Workshop's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Build-A-Bear Workshop are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Build-A-Bear Current Options Market Mood

Build-A-Bear Workshop's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Build-A-Bear Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Build-A-Bear Workshop's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Build-A-Bear Workshop's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Build-A-Bear Workshop's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Build-A-Bear Workshop Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Build-A-Bear Workshop is a key component of Build-A-Bear Workshop valuation and have some predictive power on the future returns of a Build-A-Bear Workshop.
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
14.9619.9925.02
Details
Intrinsic
Valuation
LowReal ValueHigh
19.4424.4729.50
Details
Naive
Forecast
LowNext ValueHigh
14.7119.7424.77
Details
Earnings
Estimates (1)
LowProjected EPSHigh
2.332.332.33
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.

Additional Build-A-Bear Workshop Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Build-A-Bear Workshop is a key component of Build-A-Bear Workshop valuation and have some predictive power on the future returns of a Build-A-Bear Workshop.
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
14.9619.9925.02
Details
Intrinsic
Valuation
LowReal ValueHigh
19.4424.4729.50
Details
Naive
Forecast
LowNext ValueHigh
14.7119.7424.77
Details
Earnings
Estimates (1)
LowProjected EPSHigh
2.332.332.33
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Continue to Macroaxis Advice on Build-A-Bear Workshop to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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The data published in Build-A-Bear Workshop's official financial statements usually reflect Build-A-Bear Workshop's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Build-A-Bear Workshop. For example, before you start analyzing numbers published by Build-A-Bear accountants, it's critical to develop an understanding of what Build-A-Bear Workshop's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Build-A-Bear Workshop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Build-A-Bear Workshop's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Build-A-Bear Workshop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Build-A-Bear Workshop. Please utilize our Beneish M Score to check the likelihood of Build-A-Bear Workshop's management to manipulate its earnings.