Fundamental Analysis of Build-A-Bear Workshop Inc - Growth / Value Index
BBW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0336
Price to Earning Ratio is 8.24 and EV to EBITDA is 5.81 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.29 | 8.25 | -51.14 % | |
| Price to Book | 3.79 | 3.33 | -14.61 % | 3.30 |
| Price to Sales | 0.901 | 0.897 | -37.64 % | |
| Enterprise Value to EBITDA Multiple | 5.85 | 5.28 | -57.99 % |
BBW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 77.50
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 12.13 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 40.73
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 45.74%
Annual Net Profit in last 3 years is trending up
Good Net Margin of 10.86% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 45.74 | 40.73 | 76.56 % | 17.18 |
| Return On Asset | 19.94 | 19.39 | 98.17 % | 8.18 |
| Net Profit Margin | 10.86 | 10.86 | 27.63 % | 14.92 |
| Operating Profit Margin | 13.45 | 13.45 | 21.49 % | 17.25 |
| EBITDA Margin | 14.30 | 16.26 | 46.86 % | 20.00 |
Highlights
| Market Cap | 424896 K |
| Enterprise Value | 406530 K |
| Price/Book TTM | 3.79 |
| Outstanding Share | 14106.80 K |
| Float/ Outstanding Share | 82.72% |
| Dividend Yield | 2.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.11 |
| Peter Lynch Ratio | 12.63 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 4.96 |
| Sloan Ratio | -0.0422 |
| Peter Lynch Fair Value | 90.82 |
BBW - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 486114 K | 50.58 % | 38.78 % |
| Gross Profit | 264391 K | 59.21 % | 48.70 % |
| EBITDA | 69517.00 K | 121.14 % | 196.62 % |
| Net Profit | 52805.00 K | 92.19 % | 193.61 % |
| EPS | 3.63 | 104.68 % | NA |
BBW - Stability Highlights
Stability Analysis
Altman Z Score of 4.95 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Interest Coverage of -70.40
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.200 | -13.07 % | 0.200 |
| Cash Ratio | 0.529 | 26.90 % | |
| Quick Ratio | 0.768 | 0.906 % | 0.768 |
| Shareholders Equity | 47.61 | 12.24 % | |
| Debt to EBITDA | 0.328 | -57.21 % |
Historical Valuation Ratios of Build-A-Bear Workshop Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Build-A-Bear Workshop Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Build-A-Bear Workshop Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Build-A-Bear Workshop Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)