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

5.20 / 10

Netural

Fundamental analysis yields a 5.2/10 score, rated Neutral. Profit‑MV, ROE and asset‑return ratios rank in top quartiles, driving modest upside. However, cash‑up is weak and the equity multiplier is only moderate, indicating balanced but not compelling fundamentals.

Analysis Checks(7/10)

Annualized return on equity (%)

Value38.54

Score2/3

Weight7.24%

1M Return3.12%

Profit-MV

Value0.57

Score3/3

Weight55.06%

1M Return16.42%

Net income-Revenue

Value-0.32

Score0/3

Weight0.37%

1M Return0.18%

Rate of return on total assets (%)

Value23.58

Score2/3

Weight7.20%

1M Return3.02%

Cash-UP

Value-0.16

Score2/3

Weight2.18%

1M Return1.03%

Annualized return on total assets (%)

Value23.58

Score2/3

Weight7.20%

1M Return3.02%

EBIT / Total operating revenue (%)

Value13.35

Score2/3

Weight6.29%

1M Return2.75%

ROE (%)

Value38.54

Score2/3

Weight7.24%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value2.09

Score1/3

Weight4.23%

1M Return1.91%

Cash-MV

Value0.37

Score1/3

Weight3.00%

1M Return1.49%

Is BBW fundamentally strong?

BBW scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.72% ROE, 10.93% net margin, 8.50 P/E ratio, 3.34 P/B ratio, and 15.69% earnings growth, these metrics solidify its Netural investment rating.