BBWBUILD-A-BEAR WORKSHOP INC

CUSIP: 120076104

Guru Owners

$4.8M

Total Value Held

78,000

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Miller	Miller Value Partners	78000	$4.8M	1.68%	$61.27	Q4 2025

Bill Miller

$4.8M

1.68%

📊 Fundamentals

Market Cap$515.6M

P/E Ratio10.0x

Below market avg

Forward P/E9.4x

P/FCF18.8x

EPS (TTM)$3.99

Revenue (TTM)$529.8M

Profit Margin9.85%

Div Yield2.33%

Beta1.18

52-Week Range

$33.16

$75.85

Current: $39.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.0x trailing earnings → 9.4x forward · 9.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.8M

REDUCEDBill Miller$4.8M

SOLDLee Ainslie

Q3 '252 owners · $6.6M

INCREASEDBill Miller$6.4M

REDUCEDLee Ainslie$211K

Q2 '252 owners · $8.2M

INCREASEDBill Miller$5.4M

INCREASEDLee Ainslie$2.7M

Q1 '252 owners · $4.6M

REDUCEDBill Miller$3.7M

REDUCEDLee Ainslie$905K

Q4 '242 owners · $5.6M

INCREASEDBill Miller$4.4M

INCREASEDLee Ainslie$1.3M

Q3 '242 owners · $8.8M

REDUCEDBill Miller$5.2M

REDUCEDLee Ainslie$3.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.2%current: 5.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data