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 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 April 24, 2024, BBW stock price climbed to $29.76 with 171,970 million shares trading.

BBW has a beta of 0.61, meaning it tends to be less sensitive to market movements. BBW has a correlation of 0.04 to the broad based SPY ETF.

BBW has a market cap of $416.05 million. This is considered a Small Cap stock.

Last quarter Build-A-Bear Workshop reported $149 million in Revenue and $1.34 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.02.

In the last 3 years, BBW stock traded as high as $30.49 and as low as $7.55.

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

BBW stock has underperformed the market in the last year with a return of +23.6%, while SPY returned +24.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BBW shares. However, BBW has outperformed the market in the last 3 month and 2 week periods, returning +38.9% and +3.9%, while SPY returned +4.6% and -2.7%, respectively. This indicates BBW has been having a stronger performance recently.

BBW support price is $28.82 and resistance is $29.76 (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 stock will trade within this expected range on the day.