Stock Ratings / Consumer Discretionary / BBW

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Build-A-Bear Workshop Inc. (BBW) — RQD Stock Rating Cockpit

$27.48 +9.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Build-A-Bear Workshop Inc. (BBW) earns a Roarable Rating of A- (Buy) with 83/100 RQD Confidence. High-quality cash engine (56% profit margin, 34% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $338.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBW)Realized 20D OHLCV Swing Band: ±9.4%

RSI-14 MOMENTUMBULLISH MOMENTUM

59.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $23$27.48H: $72

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (56% profit margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 34 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on BBW

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (90)

33.7% ROIC with 55.8% gross margin and 11.67% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (83)

34/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like BBW

✓Strong cash generator (56% profit margin)—profits are backed by real money, not accounting tricks.
✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (BBW Tape Review)

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BBW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.61%📐 HORIZONTAL RANGE

2026-10-30O $27.71H $28.48L $27.25C $27.48VOL 886.1K

RES: $40.18SUP: $21.25SMA50: $27.30SMA200: $37.28

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBW Butterfly Map → + Track BBW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-9.3%/yr Implied 5Y Growth

vs. +6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BBW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BBW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBW)

Consumer Discretionary Rank #11 of 1011 ⚔️ JAKK vs BBW Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBW vs. JAKK, FNKO, ESCA, JOUT)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Build-A-Bear Workshop Inc. (BBW) ranks #11 by composite RQD confidence (83/100, grade A-) and #637 by equity capitalization ($338.5M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. BBW currently leads its immediate peer cohort in composite quantitative strength at 83/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BBW ACTIVE Build-A-Bear Workshop Inc.	A-	83/100	6.5x	55.8%	33.7%	+9.18%	$338.5M	Benchmark Subject
JAKK JAKKS Pacific Inc.	E	33/100	—	96.0%	5.7%	-0.62%	$372.0M	/jakk-vs-bbw →
FNKO Funko Inc. (Class A)	D-	40/100	—	—	-10.4%	+1.52%	$374.6M	/fnko-vs-bbw →
ESCA Escalade Incorporated	B+	79/100	20.2x	26.9%	8.0%	+8.63%	$277.2M	/esca-vs-bbw →
JOUT Johnson Outdoors Inc. (Class A)	C-	59/100	—	35.1%	-4.5%	+2.30%	$484.4M	/jout-vs-bbw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001113809

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Build-A-Bear Workshop Inc. (BBW) reported GAAP revenue of $529.8M (+6.7% vs. FY2024 revenue of $496.4M , and +9.0% cumulative change since FY2023) , GAAP net income of $52.2M, operating cash flow of $65.1M, and free cash flow of $39.5M (+42.3% YoY). On the balance sheet, BBW closed FY2025 with $345.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$529.8M	$52.2M	$65.1M	$39.5M	$345.5M	—
FY2024 (FY)	2025-02-01	$496.4M	$51.8M	$47.1M	$27.8M	$290.0M	—
FY2023 (FY)	2024-02-03	$486.1M	$52.8M	$64.3M	$64.3M	—	—

3. BBW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Build-A-Bear Workshop Inc. (NYSE: BBW) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $27.48 (+9.18% 1D, market cap $338.5M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, BBW ranks #11 in composite RQD confidence.

How does BBW compare to JAKK and FNKO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), BBW carries a Roarable A- (83/100 RQD), trailing P/E of 6.5x, gross margin of 55.8%, and ROIC of 33.7%. By comparison, JAKK (JAKKS Pacific Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC 5.7%, cap $372.0M) and FNKO (Funko Inc. (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -10.4%, cap $374.6M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBW?

Per BBW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001113809), Build-A-Bear Workshop Inc. generated $529.8M in revenue (+6.7% YoY), $52.2M in net income, and $39.5M in free cash flow against $345.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (56% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBW trading relative to its 50-day, 200-day, and 52-week technical levels?

BBW last traded at $27.48 (+9.18% on volume of 955,913 shares), positioning the stock +0.66% above its 50-day simple moving average ($27.30) and -26.29% below its 200-day simple moving average ($37.28). Across its 52-week range of $23.19 to $72.19, BBW sits at the 8.8% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($24.90 to $30.06).

BBW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BBW stock right now?

Build-A-Bear Workshop Inc. (BBW) currently earns a Roarable Rating of A- (Buy — BUY) with 83/100 RQD Confidence. High-quality cash engine (56% profit margin, 34% return on capital) with steady institutional support.

What is BBW's 12-month price target and RQD AI Jury consensus?

BBW's 12-month base price target is $30.57 (range $22.53 to $75.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BBW RQD Cockpit BBW 12M Forecast BBW Earnings & Move BBW Dividends & DRIP BBW Insiders & 13F BBW Whale Options BBW Profit Sankey BBW News & Why