BBW
Build-A-Bear Workshop, Inc.
Consumer Cyclical · Specialty Retail · NYQ
$33.97
Data: 2026-05-28
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$476M
Total market value of the company
9.47
Very cheap relative to earnings
8.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.7%
Year-over-year revenue change
Profit Margin
9.9%
How much profit the company keeps from each dollar of revenue
35.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Build-A-Bear Workshop, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.8% PASS
Debt must be below 33% of total assets
Cash Ratio
5.5% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$63.60
What our model estimates this business is worth per share
46.6%
Trading below fair value — margin of safety exists
Rating
Overall assessment combining ethics, valuation, and quality
88.7th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
69.3
Combined
61.6
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.490
Positive but modest risk-adjusted returns
0.0403
Modest edge detected — smaller position warranted
0.238
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.7%
Historical annualised return based on price data
-53.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
243.0%
Annual dividend as a percentage of the share price
$3.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.82
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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