BBW
BUILD-A-BEAR WOR
Consumer Discretionary·Specialty Retail·UNITED STATES
$37.78
MCap —
as of 2026-08-20
Total
D1w
Fund
D3w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.04
Sentiment 90.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$37.78
Adaptive Mean
$38.86
-1.08 vs mean
Adaptive σ
0.52
MIDOS BB
$37.83 – $39.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.01
ROE
35.9%
Z +0.68
Rev Gr
-2.4%
Z -0.19
EPS Gr
23.9%
Z -0.04
OPM Gr
3.8%
Z -0.39
FCF Yld
—
Z +0.30
EPS Surp
0.4%
Z -0.17
EPS 3mo Δ
-33.3%
Z -0.09
Fwd P/E
8.99
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.67
Q6M
-10.28
Q12M
-4.72
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
0.1304
β (12M)
1.10
σ (12M)
0.515
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
14%
Divergence
+37.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.4
RS Pctl
11%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.