BBW Stock Summary and Trading Ideas (Build-A-Bear Workshop | NYSE:BBW)

Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Build-A-Bear Workshop trades on the NYSE stock market under the symbol BBW.

As of February 11, 2025, BBW stock price climbed to $38.51 with 26,548 million shares trading.

BBW has a beta of 0.55, meaning it tends to be less sensitive to market movements. BBW has a correlation of 0.03 to the broad based SPY ETF.

BBW has a market cap of $517.57 million. This is considered a Small Cap stock.

Last quarter Build-A-Bear Workshop reported $119 million in Revenue and $.73 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.08.

In the last 3 years, BBW traded as high as $48.23 and as low as $12.47.

The top ETF exchange traded funds that BBW belongs to (by Net Assets): VTI, AVUV, IWM, VXF, IWO.

BBW has outperformed the market in the last year with a return of +74.2%, while the SPY ETF gained +22.1%. In the last 3 month period, BBW beat the market returning +5.2%, while SPY returned +1.4%. However, in the most recent 2 weeks BBW has underperformed the stock market by returning -9.8%, while SPY returned +0.9%.

BBW support price is $36.97 and resistance is $39.42 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BBW shares will trade within this expected range on the day.