BBWBuild-A-Bear Workshop, Inc.
38.97USD-1.54%Mkt Cap: 496.23M $P/E: 9.27

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:…

Key Statistics

Company
Market Cap496.23M $
Enterprise Value561.19M $
Revenue (TTM)526.71M $
Gross Profit295.63M $
Net Income (TTM)52.20M $
Revenue/Share40.76 USD
Last Price38.97 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees1.2K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS1200761047
Valuation
P/E (Trailing)9.27
P/E (Forward)8.79
PEG0.43
EV/EBITDA6.67
EV/Revenue1.07
P/S
P/B2.92
EPS (TTM)4.08
EPS (Forward)4.30
52W Range
29.3521% of range75.85
52W High75.85 USD
52W Low29.35 USD
Profitability
Gross Margin55.80%
Oper. Margin18.96%
EBITDA Margin15.98%
Profit Margin9.85%
ROE33.67%
ROA15.11%
Growth
Revenue Growth-2.40%
Earnings Growth23.90%
Cash Flow & Leverage
Operating CF65.05M $
CapEx (TTM)25.55M $
FCF Margin3.15%
FCF Yield3.34%
Net Debt99.85M $
Net Debt/EBITDA1.19
Balance Sheet
Debt/Equity0.82
Current Ratio1.53
Quick Ratio0.59
Book Value/Sh12.93 USD
Cash/Share2.116 USD
Dividends
Fwd Div Rate0.9200 USD
Trail. Div Rate0.8900 USD
Div. Yield2.32%
5Y Avg Yield
Payout Ratio20.84%
Ex-Div DateJun 25, 2026
Pay DateJul 9, 2026
Analyst Consensus
Rating
Target (Mean)61.25 USD
Upside (mean)+57.2%
Target Range60.00 USD65.00 USD
$60.00+57.2% to mean$65.00
# Analysts4
Ownership
Shares Out.12.54M
Float11.51M
Insiders5.55%
Institutions105.05%
Short Interest
Short Ratio8.3d
Short % Float25.41%
Short % Out.21.85%
Shares Short2.74M
Short (prev mo.)2.71M
Technical
SMA 5033.90 (+14.9%)
SMA 20044.18 (-11.8%)
Beta1.03
S&P 52W Chg18.16%
Avg Vol (30d)279.95K
Avg Vol (10d)380.41K
Technical Indicators
RSI (14)70.4
MACD1.2925
MACD Signal0.9868
MACD Hist.+0.3056
BB Upper39.55 USD
BB Middle35.93 USD
BB Lower32.32 USD
BB Width20.10%
ATR (14)1.600 USD
Vol Ratio (20d)1.01x