Build-A-Bear (BBW) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

BBW's fundamentals are favorable, scoring 6.6/10. Key strengths include robust accounts receivable turnover (40.25) and total assets turnover (1.77), along with positive cash-MV and profit-MV factors. However, risks linger in a high equity multiplier (2.09) and declining net income-to-revenue ratio (-0.346), which cap the score and signal leverage and profitability concerns.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-25.27

Score2/3

Weight2.35%

1M Return1.10%

Accounts receivable turnover ratio

Value40.25

Score3/3

Weight11.32%

1M Return4.65%

Profit-MV

Value0.63

Score3/3

Weight36.97%

1M Return12.92%

Net income-Revenue

Value-0.35

Score1/3

Weight2.70%

1M Return1.35%

PB-ROE

Value1.43

Score3/3

Weight14.97%

1M Return5.99%

Net cash flow from operating activities (YoY growth rate %)

Value-26.78

Score1/3

Weight2.26%

1M Return1.07%

Net cash flow from operating activities / Total liabilities (%)

Value0.31

Score3/3

Weight10.12%

1M Return4.10%

Total assets turnover ratio

Value1.77

Score3/3

Weight8.76%

1M Return3.72%

Equity multiplier (DuPont analysis %)

Value2.09

Score1/3

Weight4.80%

1M Return2.17%

Cash-MV

Value0.38

Score2/3

Weight5.75%

1M Return2.83%

Is BBW fundamentally strong?

BBW scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.72% ROE, 10.93% net margin, 12.28 P/E ratio, 4.83 P/B ratio, and 15.69% earnings growth, these metrics solidify its Outperform investment rating.