De Lisle Partners LLP Invests $23.47 Million in Build-A-Bear Workshop, Inc. $BBW

Key Points

• De Lisle Partners LLP acquired 765,938 shares of Build-A-Bear Workshop worth approximately $23.47 million, making up 2.6% of its portfolio and representing about 6.11% of BBW’s outstanding stock.
• Build-A-Bear reported quarterly EPS of $1.03, exceeding the $0.76 analyst consensus, although revenue of $125.27 million fell short of expectations. Institutional investors own approximately 79.3% of the company.
• Analysts hold a “Moderate Buy” consensus rating with an average price target of $70, compared with the stock’s recent price of $39.07; the company also pays a quarterly dividend of $0.23 per share.

De Lisle Partners LLP acquired a new position in Build-A-Bear Workshop, Inc. (NYSE:BBW - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 765,938 shares of the specialty retailer's stock, valued at approximately $23,466,000. Build-A-Bear Workshop comprises about 2.6% of De Lisle Partners LLP's investment portfolio, making the stock its 3rd largest position. De Lisle Partners LLP owned about 6.11% of Build-A-Bear Workshop as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. IFP Advisors Inc raised its stake in shares of Build-A-Bear Workshop by 68.1% during the 3rd quarter. IFP Advisors Inc now owns 501 shares of the specialty retailer's stock worth $33,000 after purchasing an additional 203 shares during the period. Commonwealth Equity Services LLC grew its position in Build-A-Bear Workshop by 7.0% during the fourth quarter. Commonwealth Equity Services LLC now owns 3,392 shares of the specialty retailer's stock valued at $208,000 after buying an additional 221 shares during the period. SkyView Investment Advisors LLC grew its position in Build-A-Bear Workshop by 2.1% during the second quarter. SkyView Investment Advisors LLC now owns 17,065 shares of the specialty retailer's stock valued at $915,000 after buying an additional 356 shares during the period. Deutsche Bank AG increased its holdings in Build-A-Bear Workshop by 3.5% during the fourth quarter. Deutsche Bank AG now owns 10,770 shares of the specialty retailer's stock worth $660,000 after buying an additional 363 shares during the last quarter. Finally, Rafferty Asset Management LLC increased its holdings in Build-A-Bear Workshop by 6.0% during the second quarter. Rafferty Asset Management LLC now owns 7,284 shares of the specialty retailer's stock worth $376,000 after buying an additional 414 shares during the last quarter. Institutional investors own 79.30% of the company's stock.

Insider Buying and Selling

In related news, Director George Carrara sold 3,000 shares of the business's stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $34.52, for a total transaction of $103,560.00. Following the completion of the transaction, the director directly owned 11,277 shares in the company, valued at $389,282.04. The trade was a 21.01% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 4.00% of the stock is currently owned by insiders.

Build-A-Bear Workshop Stock Performance

Shares of NYSE BBW opened at $39.07 on Friday. Build-A-Bear Workshop, Inc. has a fifty-two week low of $29.35 and a fifty-two week high of $75.85. The stock has a market cap of $489.94 million, a PE ratio of 9.15 and a beta of 1.10. The stock has a fifty day moving average of $33.99 and a 200-day moving average of $38.79.

Build-A-Bear Workshop (NYSE:BBW - Get Free Report) last issued its quarterly earnings data on Thursday, May 28th. The specialty retailer reported $1.03 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.76 by $0.27. Build-A-Bear Workshop had a return on equity of 32.15% and a net margin of 10.48%.The business had revenue of $125.27 million for the quarter, compared to analysts' expectations of $129.45 million. On average, sell-side analysts predict that Build-A-Bear Workshop, Inc. will post 4.04 EPS for the current year.

Build-A-Bear Workshop Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, July 9th. Investors of record on Thursday, June 25th were paid a dividend of $0.23 per share. The ex-dividend date of this dividend was Thursday, June 25th. This represents a $0.92 annualized dividend and a yield of 2.4%. Build-A-Bear Workshop's dividend payout ratio (DPR) is currently 21.55%.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on BBW shares. DA Davidson reissued a "buy" rating and set a $60.00 price objective on shares of Build-A-Bear Workshop in a report on Friday, May 29th. Weiss Ratings restated a "hold (c)" rating on shares of Build-A-Bear Workshop in a research note on Monday, August 17th. Three analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, Build-A-Bear Workshop has an average rating of "Moderate Buy" and a consensus target price of $70.00.

Build-A-Bear Workshop Company Profile

Build-A-Bear Workshop, Inc operates a specialty retail business focused on interactive “workshop” experiences that allow customers to create customized stuffed animals. Through its in-store and online platforms, the company offers a wide range of plush toys, apparel, accessories and sound modules, enabling guests to personalize each creation. In addition to its core bear products, Build-A-Bear has expanded its portfolio to include licensed characters from leading entertainment and media franchises.

Founded in 1997 by Maxine Clark and headquartered in St.

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