BBW Valuation

Build-A-Bear Workshop Inc

Add to Watchlist

Advanced Chart

48.880

+1.71(3.625%)1D

BBW Relative Valuation

BBW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBW is overvalued; if below, it's undervalued.

Historical Valuation

Build-A-Bear Workshop Inc (BBW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 16.12. The fair price of Build-A-Bear Workshop Inc (BBW) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：48.88

Fair

11.64

Trailing

Forward

7.82

EV/EBITDA

Build-A-Bear Workshop Inc. (BBW) has a current EV/EBITDA of 7.82. The 5-year average EV/EBITDA is 6.19. The thresholds are as follows: Strongly Undervalued below 1.41, Undervalued between 1.41 and 3.80, Fairly Valued between 8.58 and 3.80, Overvalued between 8.58 and 10.97, and Strongly Overvalued above 10.97. The current Forward EV/EBITDA of 7.82 falls within the Historic Trend Line -Fairly Valued range.

9.58

EV/EBIT

Build-A-Bear Workshop Inc. (BBW) has a current EV/EBIT of 9.58. The 5-year average EV/EBIT is 29.53. The thresholds are as follows: Strongly Undervalued below -195.63, Undervalued between -195.63 and -83.05, Fairly Valued between 142.11 and -83.05, Overvalued between 142.11 and 254.69, and Strongly Overvalued above 254.69. The current Forward EV/EBIT of 9.58 falls within the Historic Trend Line -Fairly Valued range.

1.12

Build-A-Bear Workshop Inc. (BBW) has a current PS of 1.12. The 5-year average PS is 0.73. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.45, Fairly Valued between 1.02 and 0.45, Overvalued between 1.02 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 1.12 falls within the Overvalued range.

8.36

P/OCF

Build-A-Bear Workshop Inc. (BBW) has a current P/OCF of 8.36. The 5-year average P/OCF is 3.70. The thresholds are as follows: Strongly Undervalued below -4.12, Undervalued between -4.12 and -0.21, Fairly Valued between 7.61 and -0.21, Overvalued between 7.61 and 11.52, and Strongly Overvalued above 11.52. The current Forward P/OCF of 8.36 falls within the Overvalued range.

0.00

P/FCF

Build-A-Bear Workshop Inc. (BBW) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.58. The thresholds are as follows: Strongly Undervalued below -4.19, Undervalued between -4.19 and -1.30, Fairly Valued between 4.46 and -1.30, Overvalued between 4.46 and 7.34, and Strongly Overvalued above 7.34. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Build-A-Bear Workshop Inc (BBW) has a current Price-to-Book (P/B) ratio of 4.06. Compared to its 3-year average P/B ratio of 3.48 , the current P/B ratio is approximately 16.52% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about 30.83% higher. Build-A-Bear Workshop Inc (BBW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.36% , the current FCF yield is about -100.00% lower.

4.06

P/B

Median3y

3.48

Median5y

3.10

7.70

FCF Yield

Median3y

9.30

Median5y

9.36

Competitors Valuation Multiple

The average P/S ratio for BBW's competitors is , providing a benchmark for relative valuation. Build-A-Bear Workshop Inc Corp (BBW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBW.N

Build-A-Bear Workshop Inc

Betterware de Mexico SAPI de CV

Performance Decomposition

Market capitalization of BBW increased by 29.40% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.85 to 9.95.

The secondary factor is the Revenue Growth, contributed 11.14%to the performance.

Overall, the performance of BBW in the past 1 year is driven by Margin Expansion. Which is more sustainable.

11.14%

111.80M → 124.25M

Revenue Growth

26.75%

7.85 → 9.95

Margin Expansion

-8.49%

11.96 → 10.94

P/E Change

29.40%