Build-A-Bear Workshop Inc. (NYSE:BBW) Relative Strength Index (RSI) is 77.11, with weekly volatility at 21.07% and ATR at 1.26. The BBW stock’s 52-week price range has touched low of $1.96 and a $18.17 high. Intraday shares traded counted 1.55 million, which was -272.36% lower than its 30-day average trading volume of 416.81K. Its shares traded lower over the last trading session, losing -7.51% on 05/28/21. The shares fell to a low of $14.82 before closing at $15.27. BBW’s previous close was $16.51 while the outstanding shares total 14.92M. The firm has a beta of 1.98.
Investors have identified the Specialty Retail company Build-A-Bear Workshop Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $266.46 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Build-A-Bear Workshop Inc. (BBW) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 100.19 million total, with 89.33 million as their total liabilities.
BBW were able to record 8.34 million as free cash flow during the 09/02/2021 quarter of the year, this saw their quarterly net cash flow reduce by 8.11 million. In cash movements, the company had a total of 13.39 million as operating cash flow.
Potential earnings growth for Build-A-Bear Workshop Inc. (BBW)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 09/02/2021 quarter of the year, Build-A-Bear Workshop Inc. recorded a total of 93.66 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -11.66% coming in sequential stages and their sales for the 09/02/2021 quarter increasing by 20.27%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 46.61 million trying to sell their products during the last quarter, with the result yielding a gross income of 47.05 million. This allows shareholders to hold on to 14.92M with the recently reported earning now reading 0.70 cents per share. This is a figure that compared to analyst’s prediction for their 09/02/2021 (0.60 cents a share).
Having a look at the company’s valuation, the company is expected to record 1.23 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on BBW sounds very interesting.
Is the stock of BBW attractive?
In related news, CAO, Gen. Counsel & Secretary, FENCL ERIC R sold 10,568 shares of the company’s stock in a transaction that recorded on Mar 15. The sale was performed at an average price of 8.44, for a total value of 89,194. As the sale deal closes, the 10% Owner, Kanen David now sold 9,024 shares of the company’s stock, valued at 29,337. Also, 10% Owner, Kanen David sold 56,207 shares of the company’s stock in a deal that was recorded on Sep 21. The shares were price at an average price of 3.27 per share, with a total market value of 183,521. Following this completion of acquisition, the 10% Owner, Kanen David now holds 525,000 shares of the company’s stock, valued at 1,791,248. In the last 6 months, insiders have changed their ownership in shares of company stock by 8.30%.
1 out of 1 analysts covering the stock have rated it a Buy, while 0 have maintained a Hold recommendation on Build-A-Bear Workshop Inc.. 0 analysts has assigned a Sell rating on the BBW stock. The 12-month mean consensus price target for the company’s shares has been set at $11.00.