BBW
Build-A-Bear·NYSE
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8.24 / 10
Outperform
BBW's fundamental score is 8.2/10, reflecting robust asset and revenue metrics, though cash flow and equity ratio show vulnerabilities. Key positives include a healthy asset-to-market value difference (-1.43) and high revenue-to-market value (0.25), contributing to an exceptionally strong appraisal. However, challenges in cash-to-market value (-0.34) and an equity ratio above 1.0 highlight balance-sheet risks that warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value0.25
Score3/3
Weight18.82%
1M Return5.12%
Value0.25
Score3/3
Weight18.82%
1M Return5.12%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.08
Score0/3
Weight-3.15%
1M Return-1.12%
Value1.08
Score0/3
Weight-3.15%
1M Return-1.12%
Profit-MV
Value-0.84
Score3/3
Weight43.65%
1M Return11.97%
Value-0.84
Score3/3
Weight43.65%
1M Return11.97%
Non-current liabilities / Total liabilities (%)
Value47.38
Score0/3
Weight-5.41%
1M Return-2.15%
Value47.38
Score0/3
Weight-5.41%
1M Return-2.15%
Asset-MV
Value-1.43
Score3/3
Weight14.60%
1M Return4.42%
Value-1.43
Score3/3
Weight14.60%
1M Return4.42%
Operating cycle
Value116.09
Score1/3
Weight6.21%
1M Return1.98%
Value116.09
Score1/3
Weight6.21%
1M Return1.98%
Accounts receivable turnover ratio
Value40.25
Score3/3
Weight15.13%
1M Return4.17%
Value40.25
Score3/3
Weight15.13%
1M Return4.17%
Net income-Revenue
Value-0.04
Score0/3
Weight1.70%
1M Return0.60%
Value-0.04
Score0/3
Weight1.70%
1M Return0.60%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score2/3
Weight10.25%
1M Return2.93%
Value0.31
Score2/3
Weight10.25%
1M Return2.93%
Cash-MV
Value-0.34
Score0/3
Weight-1.80%
1M Return-0.69%
Value-0.34
Score0/3
Weight-1.80%
1M Return-0.69%
Revenue-MV
Value0.25
Score3/3
Weight18.82%
1M Return5.12%
Value0.25
Score3/3
Weight18.82%
1M Return5.12%
Operating cycle
Value116.09
Score1/3
Weight6.21%
1M Return1.98%
Value116.09
Score1/3
Weight6.21%
1M Return1.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.08
Score0/3
Weight-3.15%
1M Return-1.12%
Value1.08
Score0/3
Weight-3.15%
1M Return-1.12%
Accounts receivable turnover ratio
Value40.25
Score3/3
Weight15.13%
1M Return4.17%
Value40.25
Score3/3
Weight15.13%
1M Return4.17%
Profit-MV
Value-0.84
Score3/3
Weight43.65%
1M Return11.97%
Value-0.84
Score3/3
Weight43.65%
1M Return11.97%
Net income-Revenue
Value-0.04
Score0/3
Weight1.70%
1M Return0.60%
Value-0.04
Score0/3
Weight1.70%
1M Return0.60%
Non-current liabilities / Total liabilities (%)
Value47.38
Score0/3
Weight-5.41%
1M Return-2.15%
Value47.38
Score0/3
Weight-5.41%
1M Return-2.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score2/3
Weight10.25%
1M Return2.93%
Value0.31
Score2/3
Weight10.25%
1M Return2.93%
Asset-MV
Value-1.43
Score3/3
Weight14.60%
1M Return4.42%
Value-1.43
Score3/3
Weight14.60%
1M Return4.42%
Cash-MV
Value-0.34
Score0/3
Weight-1.80%
1M Return-0.69%
Value-0.34
Score0/3
Weight-1.80%
1M Return-0.69%
Is BBW fundamentally strong?
- BBW scores 8.24/10 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.
