Build-A-Bear Workshop, Inc.
BBWConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeBuild-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. At a $293.1M market cap, Build-A-Bear Workshop, Inc. ranks as a micro-cap company within consumer cyclical. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising.
Market Cap
$293.1M
Beta
1.01
P/E (TTM)
5.89
P/E (Fwd)
6.02
EPS (TTM)
$4.04
EPS (Fwd)
$3.95
ROE
32.8%
ROA
10.4%
Cash
$13.6M
Total Debt
$125.5M
Free CF
$7.1M
52W Change
-57.2%
Annual Financials
Cash vs Debt
Where BBW stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, BBW finished 27.22% below its 150-day moving average ($34.97) and 37.33% below its 200-day moving average ($40.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBW overbought or oversold?
At the September 30, 2026 close, BBW's RSI(14) was 36.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Build-A-Bear Workshop, Inc. carries $125.5M in total debt against $13.6M in cash reserves — debt is roughly 9.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $7.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 32.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $467.9M to $529.8M.
Build-A-Bear Workshop, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing BBW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.