Build-A-Bear Workshop Inc (BBW)vsThe Home Depot Inc (HD)
BBW
Build-A-Bear Workshop Inc
$27.58
-1.99%
CONSUMER CYCLICAL · Cap: $339.77M
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 32575% more annual revenue ($169.18B vs $517.75M). BBW leads profitability with a 10.0% profit margin vs 8.4%. BBW appears more attractively valued with a PEG of 0.43. HD earns a higher WallStSmart Score of 58/100 (C).
BBW
Buy57
out of 100
Grade: C
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BBW.
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 7.2%
Earnings declined 25.5%
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BBW
The primary concerns for BBW are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BBW carries more volatility with a beta of 1.01 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 57/100). Both earn "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.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?