WallStSmart

Build-A-Bear Workshop Inc (BBW)vsFive Below Inc (FIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Five Below Inc generates 926% more annual revenue ($5.31B vs $517.75M). FIVE leads profitability with a 11.7% profit margin vs 10.0%. BBW appears more attractively valued with a PEG of 0.43. FIVE earns a higher WallStSmart Score of 70/100 (B).

BBW

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 8.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.24

FIVE

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBW.

FIVEUndervalued (+25.9%)

Margin of Safety

+25.9%

Fair Value

$278.16

Current Price

$244.60

$33.56 discount

UndervaluedFair: $278.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBW5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

FIVE4 strengths · Avg: 8.8/10
EPS GrowthGrowth
418.2%10/10

Earnings expanding 418.2% YoY

Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

Areas to Watch

BBW4 concerns · Avg: 2.5/10
Market CapQuality
$339.77M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-25.5%2/10

Earnings declined 25.5%

FIVE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BBW

The strongest argument for BBW centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : FIVE

The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : BBW

The primary concerns for BBW are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : FIVE

The primary concerns for FIVE are Piotroski F-Score.

Key Dynamics to Monitor

BBW profiles as a value stock while FIVE is a growth play — different risk/reward profiles.

BBW carries more volatility with a beta of 1.01 — expect wider price swings.

FIVE is growing revenue faster at 22.9% — sustainability is the question.

FIVE generates stronger free cash flow (142M), providing more financial flexibility.

Bottom Line

FIVE scores higher overall (70/100 vs 57/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Build-A-Bear Workshop Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Build-A-Bear Workshop, Inc. is a multi-channel retailer of stuffed animals and related products. The company is headquartered in St. Louis, Missouri.

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Five Below Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.

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