Build A Bear Workshop IncBBW
Price$25.41Intrinsic value$34.6636% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $34.66median of 6 methods · middle span $29-$54based on filings through 1 Aug 2026
Market Price $25.41Price as of 1 Oct 2026
Margin of Safety +36.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.5% (near-term consensus, capped) · years 2–5: 3.3%/yr (balance of the path).6.0% per year
Years 6–10: glide to demonstrated growth own history 146.7%, capped at 20%
Per-year rates
Yr 63.8%Yr 74.4%Yr 84.9%Yr 95.4%Yr 106.0%
3.3% → 6.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.7%Yr 125.4%Yr 135.1%Yr 144.8%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
6.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)146.7%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.04

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBuild A Bear Workshop IncBBWConsumer Discretionary
Valuation
P/E6.3×
P/S0.6×
P/B1.9×
EV / Revenue0.6×
EV / EBITDA4.7×
Profitability
Gross margin63.8%
Operating margin13.1%
Net margin10.0%
FCF margin4.7%
Returns
ROE32.4%
ROA15.4%
ROIC35.6%
Growth
Revenue growth (YoY)4.3%
5-yr fwd EPS growth7.8%
Financial strength
Debt / Equity0.00×
Current ratio1.60×
Altman Z-Score3.9
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.