Build-A-Bear Workshop, Inc. cash flow to debt ratio of 51.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Build-A-Bear Workshop, Inc. has insufficient data to evaluate this check.

Build-A-Bear Workshop, Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Build-A-Bear Workshop, Inc.'s debt has increased relative to shareholder equity from 0.70 last year to 0.79 today, signaling weakened financials

Build-A-Bear Workshop, Inc. has a net debt to EBITDA ratio of 1.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Build-A-Bear Workshop, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Build-A-Bear Workshop, Inc.'s profit margin has increased (0.43%) in the last year from 10.43% to 10.48%, signaling increasing performance

Build-A-Bear Workshop, Inc.'s short-term assets of $140.02M exceed its short-term liabilities of $90.63M

Build-A-Bear Workshop, Inc.'s return on assets of 15.58% is higher than the 5.00% threshold, indicating efficient asset utilization

Build-A-Bear Workshop, Inc.'s return on equity of 35.60%, is higher than 15.00%, indicating good performance

Build-A-Bear Workshop, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Build-A-Bear Workshop, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Build-A-Bear Workshop, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Build-A-Bear Workshop, Inc. has a free cash flow yield of 8.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Build-A-Bear Workshop, Inc.'s yearly earnings has increased 0.81% since last year from $51.78M to $52.20M, signaling increasing performance

Build-A-Bear Workshop, Inc.'s yearly revenue has increased 6.73% since last year from $496.40M to $529.83M, signaling increasing performance

ROIC 19.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Build-A-Bear Workshop, Inc.'s 3-year revenue CAGR of 4.23% is positive, indicating growing revenue over the past 3 years

Build-A-Bear Workshop, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Build-A-Bear Workshop, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Build-A-Bear Workshop, Inc. is undervalued relative to its fair value price of 45.77 based on Discounted Cash Flow model

Build-A-Bear Workshop, Inc. has an earnings yield of 11.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Build-A-Bear Workshop, Inc. is overvalued relative to its fair value price of 35.74 based on EBITDA multiple model

Build-A-Bear Workshop, Inc. has an EV/EBITDA ratio of 7.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Build-A-Bear Workshop, Inc. is undervalued relative to its fair value price of 92.98 based on Earnings Fair Value model

Build-A-Bear Workshop, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Build-A-Bear Workshop, Inc. has a price-to-book ratio of 2.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Build-A-Bear Workshop, Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue