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BBW vs TDUP

BBW
Build-A-Bear Workshop, Inc.
BEARISH
Price
$40.91
Market Cap
$537.0M
Sector
Consumer Cyclical
AI Confidence
85%
TDUP
ThredUp Inc.
BEARISH
Price
$4.28
Market Cap
$552.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BBW
9.45
TDUP
--
Forward P/E
BBW
9.65
TDUP
-54.87
P/B Ratio
BBW
3.42
TDUP
9.18
P/S Ratio
BBW
1.01
TDUP
1.78
EV/EBITDA
BBW
7.78
TDUP
-70.66

Profitability

Gross Margin
BBW
55.8%
TDUP
79.39%
Operating Margin
BBW
13.83%
TDUP
-7.04%
Profit Margin
BBW
9.85%
TDUP
-6.5%
ROE
BBW
35.5%
TDUP
-35.0%
ROA
BBW
13.07%
TDUP
-7.64%

Growth

Revenue Growth
BBW
2.7%
TDUP
18.5%
Earnings Growth
BBW
-22.1%
TDUP
--

Financial Health

Debt/Equity
BBW
0.82
TDUP
0.88
Current Ratio
BBW
1.54
TDUP
0.91
Quick Ratio
BBW
0.53
TDUP
0.81

Dividends

Dividend Yield
BBW
2.25%
TDUP
--
Payout Ratio
BBW
19.86%
TDUP
0.0%

AI Verdict

BBW BEARISH

BBW's deterministic health scores signal significant concern: the Piotroski F-Score of 2/9 indicates weak financial health, with minimal positive signals across operational efficiency and profitability sustainability. While the Graham Number ($34.11) and intrinsic value ($30.31) suggest undervaluation, the current price of $40.91 trades at a premium, especially given deteriorating earnings growth (YoY -22.1%) and a recent 6-month price decline of 44.3%. Insider selling totaling $4.69M over six months, including a large sale by the CEO, reinforces bearish sentiment. Despite strong historical earnings surprises and high ROE, the company's growth stagnation and declining profitability undermine long-term confidence.

Strengths
High ROE of 35.50% indicates efficient use of equity capital
Strong gross margin of 55.80% reflects pricing power and cost control
Consistent history of beating earnings estimates (3/4 in last 4 quarters)
Risks
Piotroski F-Score of 2/9 signals severe financial distress risk and weak operational health
Earnings declined sharply by 22.1% YoY despite stable revenue growth of 2.7%
Insider selling activity (8 transactions, $4.69M) suggests lack of confidence from leadership
TDUP BEARISH

TDUP exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a Current Ratio of 0.91, indicating potential liquidity distress. Despite a 'Strong Buy' analyst consensus and a target price of $8.70, there is a stark divergence between external projections and internal behavior, as the CEO, CFO, and COO have all engaged in significant selling. While gross margins are impressive at 79.39% and revenue growth remains positive, the company's inability to achieve profitability and its high Price-to-Book ratio (9.18) suggest the stock is fundamentally overvalued. The combination of poor deterministic health scores and bearish insider sentiment outweighs the optimistic analyst targets.

Strengths
Strong Gross Margin of 79.39%
Positive YoY Revenue Growth of 18.50%
Significant Q/Q Revenue spike of 188.08%
Risks
Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with a Current Ratio below 1.0 (0.91)
Heavy insider selling by the entire C-suite (CEO, CFO, COO)

Compare Another Pair

BBW vs TDUP: Head-to-Head Comparison

This page compares Build-A-Bear Workshop, Inc. (BBW) and ThredUp Inc. (TDUP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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