Analysis Date: 2025-12-11T10:25:51.135931 Trading Period: 2025-12-08 to 2025-12-19
Company: Build-A-Bear Workshop, Inc. Sector: Consumer Cyclical | Industry: Specialty Retail Current Price: $52.85 Market Cap: $698,074,112 Beta: 0.97 Avg Volume: 416,461 P/E Ratio: 11.88 Website: https://www.buildabear.com
Description: Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be added to the stuffed animals, as well as range of clothing, shoes and ac...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 38.5/100, risk: EXTREME, red flags: 2).
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 3/8 Setup Notes: In uptrend; Above average volume; Strong weekly momentum
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Stock-Specific Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.