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BBW
Stock ticker: NYSE
AS OF
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Price
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Capitalization
425.78M

BBW Build-A-Bear Workshop Forecast, Technical & Fundamental Analysis

a provider of clothing, shoes and accessories for stuffed animals

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for BBW with price predictions
08:00 PM EDT Sep 27, 2023

Momentum Indicator for BBW turns positive, indicating new upward trend

BBW saw its Momentum Indicator move above the 0 level on August 24, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BBW just turned positive on September 27, 2023. Looking at past instances where BBW's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BBW advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 203 cases where BBW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BBW moved out of overbought territory on September 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where BBW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BBW broke above its upper Bollinger Band on September 13, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BBW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.948) is normal, around the industry mean (12.058). P/E Ratio (8.496) is within average values for comparable stocks, (23.780). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.670). BBW has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.899) is also within normal values, averaging (82.411).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), GameStop Corp (NYSE:GME), RH (NYSE:RH).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.54B. The market cap for tickers in the group ranges from 48 to 303.51B. HD holds the highest valuation in this group at 303.51B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -5%. MRGO experienced the highest price growth at 45%, while GGBBF experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 56
Price Growth Rating: 63
SMR Rating: 66
Profit Risk Rating: 78
Seasonality Score: -9 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

BBW is expected to report earnings to fall 1.18% to 56 cents per share on November 29

Build-A-Bear Workshop BBW Stock Earnings Reports
Q4'23
Est.
$0.56
Q3'23
Beat
by $0.15
Q2'23
Missed
by $0.03
Q1'23
Beat
by $0.18
Q4'22
Beat
by $0.12
The last earnings report on August 24 showed earnings per share of 56 cents, beating the estimate of 41 cents. With 232.26K shares outstanding, the current market capitalization sits at 425.78M.
A.I.Advisor
published Dividends

BBW paid dividends on April 06, 2023

Build-A-Bear Workshop BBW Stock Dividends
А quarterly dividend of $1.50 per share was paid with a record date of April 06, 2023, and an ex-dividend date of March 22, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of clothing, shoes and accessories for stuffed animals

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
415 South 18th Street
Phone
+1 314 423-8000
Employees
3700
Web
https://ir.buildabear.com
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BBW and

Correlation & Price change

A.I.dvisor indicates that over the last year, BBW has been loosely correlated with HNST. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BBW jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBW
1D Price
Change %
BBW100%
+0.38%
HNST - BBW
44%
Loosely correlated
+0.80%
LE - BBW
40%
Loosely correlated
+0.94%
BGFV - BBW
39%
Loosely correlated
+1.18%
FLWS - BBW
39%
Loosely correlated
+1.30%
CPRT - BBW
38%
Loosely correlated
-0.76%
More

Groups containing BBW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBW
1D Price
Change %
BBW100%
+0.38%
clothing
(undefined stocks)
42%
Loosely correlated
+1.75%
Retail Trade
(undefined stocks)
41%
Loosely correlated
+1.10%
shoes
(undefined stocks)
38%
Loosely correlated
+2.53%
Specialty Stores
(undefined stocks)
38%
Loosely correlated
+0.32%
specialty store
(undefined stocks)
35%
Loosely correlated
+0.47%