Build A Bear Workshop Inc Shares Climb 0.1% Past Previous 52-Week High - Market Mover

The shares rose 0.1% higher than its previous 52-week high of $9.00, with trading volume lower than its 30 day average

Apr 08, 2021 by Kwhen Finance Editors

Build A Bear Workshop Inc Shares Climb 0.1% Past Previous 52-Week High - Market Mover
Build A Bear Workshop Inc shares closed 0.1% higher than its previous 52 week high, giving the company a market cap of $128M. The stock is currently up 89.2% year-to-date, up 461.1% over the past 12 months, and down 34.6% over the past five years. This week, the Dow Jones Industrial Average rose 1.1%, and the S&P 500 rose 2.0%.

Trading Activity

  • Trading volume this week was 38.2% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 12.3% higher than its 5-day moving average, 17.3% higher than its 20-day moving average, and 55.6% higher than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-3,095,000 in earnings before interest and taxes from $266 million in revenue. It currently holds $25 million in cash and $91 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 30.565216836834686 is higher than its current P/E ratio of -4.73, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.06. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.58 which means it currently has $4.58 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.98. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.42.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.32.

P/E

-4.73

EBITDA

$-3,095,000

P/Book

1.98

Mkt Cap

$128M

P/Sales

0.42

Revenue

$266M

EPS (TTM)

-1.82

PEG Ratio

0.06

EV/Revenue

0.32

Total Cash

$25M

Debt/Equity

4.58

Forward P/E

30.57

Current Debt

$91M

Gross Profit

$110M

Dividend Date

-

Earnings Date

2021-06-02

Profit Margin

-0.10

Revenue/Share

16.68

Total Revenue

$266M

Enterprise Val

$86M

Put/Call Ratio

0.55

Revenue/Employee

47179.34

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Build A Bear Workshop Inc11.589.2461.1-10.0390.9
Dow Jones Industrial Average0.810.145.9-0.149.9
S&P 500 Index0.79.651.5-0.052.9
Consumer Discretionary1.09.666.3-1.167.7

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 1510.2%
  • The company's stock price performance over the past 12 months beats the peer average by 436.7%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Build A Bear Workshop IncBBW-4.789.2461.1-10.0390.9
Peer AvgN/A1.05.585.9-9.9109.1
Walt Disney Co (The)DIS-68.83.779.8-7.689.8
Mattel, Inc.MAT55.415.5116.7-8.4165.8
Winmark CorporationWINA23.51.943.5-6.055.3
Odyssey Marine Exploration, Inc.OMEX-6.11.1103.7-17.7125.6

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