COMP <GO>
BBW vs AOUT // EV/EBITDA & P/E VALUATION
Build-A-Bear Workshop Inc. (NYSE) VS. American Outdoor Brands Inc. (NASDAQ) • 15-METRIC TALLY: BBW 8
— AOUT 1
■ METRIC PARITY
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
valuation
—
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. AOUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | AOUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 44.70% | +11.10 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | -4.60% | +38.30 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 1.84% | +9.83 | BBW | /fcf-yield <GO> |
| Operating Margin | — | -4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -4.80% | +14.70 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -14.30% | +21.00 | BBW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.00% | +3.41 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 64.5 | -4.71 | AOUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $231.6M | $106.9M | BBW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | AOUT REV | BBW GROSS % | AOUT GROSS % | BBW FCF | AOUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $190.5M | 55.8% | 44.7% | $39.5M | $4.3M |
| FY 2024 | $496.4M | $222.3M | 54.9% | 44.6% | $27.8M | -$1.8M |
| FY 2023 | $486.1M | $201.1M | — | — | $64.3M | $24.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
AOUT // BETA —