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BBW · Build-A-Bear Workshop Inc

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$28.20 -0.94 (-3.23%) At close · Sep 9
Market Cap
$364.25M
Shares
12.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.20 Open$28.79 Day$28.04–29.22 52W close$28.20–75.85 Avg vol 30d722K Short int3.0M · 23.7% float · 9.0d Short vol61% Last earningsAug 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Nov 30, 2026 Est · unconfirmed · in 12 wks
filed Jun 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$526.71M
Trailing 12 months
Net income (TTM)
$55.18M
Trailing 12 months
Revenue growth YoY
-2.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
6.8
Trailing earnings · reciprocal yield 14.7%
FCF yield
8.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
-59.5%
Trailing year
Short interest
23.7%
Latest settlement · 9.0 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 27, 2026
Q2 FY27

TL;DR. Build-A-Bear cut its full-year 2026 outlook, lowering revenue guidance to $500–$525M (from $530–$550M) and pre-tax income to $60–$68M (from $72–$78M), after Q2 results missed expectations on weaker summer trend product sales and persistent traffic headwinds, with commercial/wholesale growth flat (down from prior ~20% growth plan) due to the lost Walmart program. The company reported a record-setting non-Q4 sales week with its Halloween launch, returned $22.7M to shareholders in H1, and disclosed the termination of Chief Growth Officer David Henderson.

Bullish
  • + Halloween launch delivered the highest non-fourth quarter sales week in company history
  • + Returned $22.7M to shareholders in H1 2026 through repurchases and dividends, with $43.2M remaining buyback authorization
  • + On track to open at least 50 net new experience locations in 2026, ending Q2 with 674 locations across 37 countries
Bearish
  • Cut full-year revenue guidance to $500–$525M from $530–$550M
  • Cut full-year pre-tax income guidance to $60–$68M from $72–$78M
  • Commercial/wholesale segment guidance lowered to approximately flat versus fiscal 2025 (previously targeting at least +20% growth) after losing the multi-million dollar Walmart program
  • Q2 gross margin contracted 340 bps to 54.2% on occupancy deleverage and increased promotional activity
  • E-commerce demand declined 15.6% in Q2 and 21.2% in H1, and wholesale development disappointed versus expectations

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −17%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −29%
trailing
YTD return −54%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $34 › 200d $43 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
23.73% of float · ▲ +8.6% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 83%
expanding
EPS growth +5%
Y/Y
Free cash flow $39.5M
Valuation P/E 6.8
below peers
Buyback $43.2M
remaining
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −63%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 27, 2026
Revenue · full year $500M – $525M
prior FY $529.83M midpoint −3.3% Y/Y
Pre-tax income · full year $60M – $68M
Adjusted pre-tax income · full year $53M – $61M
Pre-tax income guidance · full year $60M – $68M
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Total revenues · fiscal 2022 $455M – $465M
Pretax income · fiscal 2022 $56M – $63M
EBITDA · fiscal 2022 $69M – $76M
Income tax rate · fiscal 2022 24% – 25%
Capital expenditures · fiscal 2022 $12M – $14M
Depreciation and amortization · fiscal 2022 $13M
Guided vs delivered · last 1 settled
Total revenues fiscal 2022
guided $455M – $465M
$411.52M Miss −10.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $43 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
23.73% of float · ▲ +8.6% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $28 Now $28 · 0% Range high $76
vs 200-day avg -35% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBW
Build-A-Bear Workshop Inc
this stock
$364.25M -54.0% -3.7% 6.8 23.7%
CASY
Caseys General Stores Inc
$27.71B +13.8% +10.2% 36.1 3.1%
WSM
Williams Sonoma Inc
$26.80B +27.4% +1.2% 23.3 4.5%
ULTA
Ulta Beauty, Inc.
$23.17B -10.4% +9.7% 19.7 4.7%
BBY
Best Buy Co Inc
$18.47B +31.5% +0.4% 14.7 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
174
% held
103.6%
Net QoQ
-217.0K sh
Top holder
Pacifica Capital Investme…
Held Float
View
Held by Funds
Fund positions
202
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
9.0d
Change
+235.4K sh
View
Short Volume
Short vol %
61%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
13.9K
Value
$524.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$529.8M
Net income (FY)
$52.2M
EPS diluted
$3.99
View
Buybacks
Authorized
$100.0M
Remaining
$43.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
15
View
Proposed Sales
Value
$107.9K
Shares
3.0K
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View
Investor Relations
Latest news
Build-A-Bear Workshop, Inc. Annou…
Published
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
BBW -7.2% -23.5% -28.5% -6.8% -54.0%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -7.3% -22.4% -43.8% -6.2% -65.8%

Capital returns

Latest dividend
$0.23 / share · ex Jun 25, 2026
Raised 4.5%
Paid (TTM)
$0.90 / share · 4 payouts
Dividend yield (TTM, derived)
3.19%
Buyback program · as of Aug 26, 2026
Authorized
$100.00M
Spent (derived)
$56.80M
Remaining
$43.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1113809 CUSIP 120076104 13F (30d) 109 filings 109 filers Visit website Investor relations