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BBW
BBW
Build A Bear Workshop Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$34.12
+0.42 ▲ +1.25%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$34.12
+0.00 +0.00%

빌드어베어 워크샵(BBW) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$428M
스몰캡
P/E
8.0
저평가 구간
배당수익률
2.70%
52주 위치
10%
저점 +16% · 고점 -55%
애널리스트
적극 매수
B-
Fundamental health
vs. Specialty Retail
수익성
Top 3%
성장
Top 43%
밸류에이션
Top 69%
재무 안정
Top 52%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 8원. Over the past 5년, it usually traded around 9원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 7.99EPS (ttm) 4.27Insider Own 5.33%Shs Outstand 12.6MPerf Week 0.26%
Market Cap 0.43BForward P/E 7.88EPS next Y 6.91%Insider Trans -0.45%Shs Float 11.9MPerf Month 6.62%
Enterprise Value 0.53BPEG 1.01EPS next Q 0.67Inst Own 103.73%Short Float 24.02%Perf Quarter -11.51%
Income 0.06BP/S 0.81EPS this Y 1.5%Inst Trans -3.18%Short Ratio 7.39Perf Half Y -46.14%
Sales 0.53BP/B 2.71EPS next 5Y 7.81%ROA 16.66%Short Interest 2.85MPerf YTD -44.31%
Book/sh 12.59P/C 16.3EPS past 3/5Y 8.24% -ROE 35.87%52W High -55.02% ($75.85)Perf Year -33.54%
Cash/sh 2.09P/FCF 14.77Sales past 3/5Y 4.23% 15.72%ROIC 21.52%52W Low 16.25% ($29.35)Perf 3Y 40.7%
Dividend Est. $0.92 (2.7%)EV/EBITDA 6.13EPS Y/Y TTM 2.53%Gross Margin 57.44%Volatility(W/M) 3.3% 4.53%Perf 5Y 156.1%
Dividend TTM 0.9EV/Sales 1Sales Y/Y TTM 3.26%Oper. Margin 13.43%ATR (14) 1.45Perf 10Y 177.24%
Dividend Ex-Date 2026/6/25Quick Ratio 0.72EPS Q/Q 24.22%Profit Margin 10.48%RSI (14) 54.66Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.53Sales Q/Q -2.43%SMA20 4.47% ($32.66)Beta 1.09Target Price $61.25
Payout 22.06%Debt/Eq 0.79Earnings 2026/5/28SMA50 0.95% ($33.8)Rel Volume 0.57Prev Close $33.7
Employees 5500LT Debt/Eq 0.61EPS/Sales Surpr. 35.88% -3.23%SMA200 -25.88% ($46.03)Avg Volume(3M) 0.39MPrice $34.12
IPO 2004/10/28Option/Short Yes/YesTrades 3490Volume 219,518Change 1.25%
Quarterly earnings trend SEC filings · USD
24.8
24.11
25.2*
25.5
25.8
25.11
26.1*
26.5
Revenue Net income 최근 분기: 매출 $125M (YoY -2%) · 순이익 $18M (YoY +19%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Build A Bear Workshop Inc (BBW) Investment Analysis

What kind of company is Build A Bear Workshop Inc?

빌드어베어 워크샵(BBW) 배당주
Consumer Cyclical · Specialty Retail
Small-Cap — Low Volume, High Volatility

🧸 Build-A-Bear Workshop, traded under the ticker BBW, is an experiential retail company where customers create their own stuffed animals. At the heart of the experience is the "Make-Your-Own" concept, where guests stuff their animals and dress them in outfits and accessories on-site. In addition to this hands-on experience, the company operates its own brand of stuffed animals and accessories, along with commercial and international franchise businesses. By combining the in-store experience with its product offerings, Build-A-Bear has built a unique retail model that has secured a loyal customer base.

Learn more about Build A Bear Workshop Inc →
Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3346
Employees5,500people
IPO2004/10/28
Current Price$34.12 ≈ 46,744원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 25일 (목) 주당 $0.23
🔔 Earnings release 2026년 5월 28일 (목) · 장 시작 전 EPS +35.9% 매출 -3.2%
🎯 Ex-div 2026년 3월 26일 (목)
🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS +2.8% 매출 -0.8%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.4%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Retail Median 3.9% · Top 11%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.5%
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Retail Median 1.3% · Top 4%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
57.4%
✓ 우수
My positionTop 5%
Low range Average High range
Specialty Retail Median 32.9% · Top 3%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
35.9%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
16.7%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
21.5%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.79
✓ Healthy debt
My positionMid-range
Low range Average High range
Specialty Retail Median 1.17
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.53
✓ 양호
My positionMid-range
Low range Average High range
Specialty Retail Median 1.33
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.72
✓ 양호
My positionMid-range
Low range Average High range
Specialty Retail Median 0.56
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$61.25
현재가 대비 +79.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.88배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.01
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+6.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+20.3%
평균 서프라이즈
2026.05.28
상회
실적 $1.03 · 예상 $0.75 +37.3%
2026.03.12
상회
실적 $1.26 · 예상 $1.22 +3.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1.5%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 4.4% · Bottom 46%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.9%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.8%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median 2.2% · Top 30%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+8.2%
양호
My positionMid-range
Low range Average High range
배당주 소형주 Median -4.2% · Top 27%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.7%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 20%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-2.4%
평균
My positionMid-range
Low range Average High range
배당주 소형주 Median 1.6% · Bottom 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 88%p over 5 years
BBW +156.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+87.8%p
well ahead of the market
vs Consumer Discretionary (XLY)
+134.8%p
well ahead of the sector average
1-year basis
vs S&P 500
-49.5%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-32.1%p
Significantly behind the sector average
Rank among peers
5-year return Top among peers Based on 10 peers
1-year return Lowest among peers Based on 12 peers
Current position within 52-week range
Low (-16.3%p) High (-55.0%p)
Current price is 16.3% above the 52-week low and 55.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.7%
Annualized volatility
46.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $34.12 above the midline ($32.66). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.264 > Signal 0.022 in positive zone + Hist positive (+0.242). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
7.99x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Retail median 18.70x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.88x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Retail median 14.63x · Top 20% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.71x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Retail median 2.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.81x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Retail median 0.55x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Retail median 11.93x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
14.77x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Retail median 14.75x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$61.25 vs. current price +79.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Retail

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.5% · Institutional net selling -3.2% · Short interest very high 24.0% · Short interest up +4.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
-3.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 103.7%
Institution-led, stable structure
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 5.3%
Meaningful insider stake
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
24.0%
Very high — strong short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📈 +4.9%p increase
Short interest days to cover
7.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.6M주
Float (tradable shares) 11.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BBW

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.7% 배당
Dividend Yield
2.70%
Industry average 2.19%
Dividend Per Share
$0.92
Annualized
Payout Ratio
22%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 11월
📊 총 이력 2021~2026 (11건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.25
2021
$1.50 +20.0%
2023
$0.80 -46.7%
2024
$0.88 +10.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 11건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-26
$0.230
2.87%
2025-11-26
$0.220
2.07%
2025-09-25
$0.220
1.46%
2025-06-26
$0.220
1.98%
2025-03-27
$0.220
2.66%
2024-11-27
$0.200
2.10%
2024-09-26
$0.200
1.93%
2024-06-27
$0.200
1.58%
2024-03-27
$0.200
0.67%
2023-03-22
$1.50
6.34%
2021-12-09
$1.25
5.87%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.3만원
5년 누적 (세후) 11.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BBW BBW This Stock
$427.8M8.0 2.7 35.87% 2.7% +1.3%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 빌드어베어 워크샵(BBW)?

빌드어베어 워크샵(BBW) belongs to the Consumer Cyclical sector and operates in the Specialty Retail industry.

What is the market cap of BBW?

The market cap of BBW is approximately $428M, ranking 3,346 within its sector.

Does BBW pay dividends?

BBW has a dividend yield of approximately 2.70%, with an annual dividend of $0.92.

What is the P/E ratio of BBW?

BBW has a P/E ratio of approximately 8.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for BBW?

BBW has recorded a 52-week high of $75.85 and a low of $29.35.

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