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Build-A-Bear Workshop, Inc.
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$349M
Market Cap
8.0
P/E
2.00
PEG
27.5%
ROCE
35.1%
ROE
0.79
D/E
11.2%
OPM
-60.3%
% from 52W High
19
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for BBW including FX impact
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📈 Price History
Ratio Health
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About

Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and accessories, and other toy and novelty items. It operates its stores under the Build-A-Bear Workshop brand name; and sells its products through its e-commerce sites and third-party marketplace sites. Build-A-Bear Workshop, Inc. was founded in 1997 and is headquartered in Saint Louis, Missouri.

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📈 Growth Pattern
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⭐ Superinvestors Holding BBW
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 60.7K $2.3M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-05-28
Revenue declined 2.4% year-over-year to $125.3 million, with commercial segment growth partially offsetting retail softness. Guidance was lowered for revenue but raised for pre-tax income due to tariff refunds, and at least 50 new locations are planned, mainly internationally.
Q4 2026 Q4 2026 2026-03-12
Record annual revenue and pre-tax income were achieved despite tariff and supply chain headwinds, with strong international expansion and new product launches driving growth. Guidance calls for mid-single digit revenue growth in 2026, with continued investment in experiential retail and digital transformation.
Q3 2026 Q3 2026 2025-12-04
Record Q3 and YTD results with revenue up 2.7% and strong EPS growth, despite tariff headwinds. Expansion of global footprint, digital initiatives, and product diversification (notably Mini Beans) drive performance. Full-year guidance reaffirmed.
Q2 2026 Q2 2026 2025-08-28
Record Q2 and first half results with double-digit revenue and profit growth, driven by global expansion, digital transformation, and strong product launches. Raised 2025 guidance despite tariff and labor cost headwinds, with robust momentum in retail, wholesale, and e-commerce.
Q1 2026 Q1 2026 2025-05-29
Record first-quarter results featured 11.9% revenue growth, 42.7% EPS increase, and margin expansion, driven by global expansion, product innovation, and strong retail performance. 2025 guidance was reiterated for record revenue, with updated pretax income reflecting tariff and labor cost impacts.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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