BBW
Build-A-Bear WorkshopDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Record FY25 revenue and EPS, the dividend increase, and the Walmart wholesale launch all support the idea that the brand still has room to compound if tariff pressure stays manageable and the next quarter confirms stable demand.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
E-commerce demand weakness may offset store and wholesale gains if traffic softens.
Momentum
24
Value
66
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $48.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $70.00
Why
Momentum24 · Δ7d -16.6
Value66 · Δ7d +0.5
Sentiment45 · Δ7d +4.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendFlat
Δ7d
-16.6
Δ21d
+3.9
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
-55.4
Why this grade
Composite grade D. Momentum 24.1 / Value 66.4 / Sentiment 45.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$457.68M
Beta
1.06
Shares Out
12.95M
P/E (TTM)
14.5
P/S (TTM)
1.55
P/FCF (TTM)
31.67
Rev YoY
+2.7%
EPS YoY
-15.1%
Gross Margin
+56.2%
Op Margin
+13.9%
Net Debt
-$27.76M
Current Ratio
1.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology