BBW
Build-A-Bear Workshop, Inc.
BBW has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.
TSLA
Tesla, Inc.
TSLA offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
BBW Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
BBW's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
BBW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.4x | $25.92 | -8.8% |
| Current | 7.1x | $28.41 | — |
| Forward | 7.7x | $28.41 | — |
| Fair | 8.2x | $33.17 | +17% |
| Expensive | 12x | $49.33 | +74% |
Historical ranges are pointers, not guarantees.
BBW has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
BBW Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect BBW's earnings to grow and its profitability to improve, with its revenue holding steady.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.
BBW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.70 | -8.3% |
| Q3 2026 | $4.03 | -9.4% |
| Q2 2026 | $4.27 | +2.9% |
| Q1 2026 | $3.99 | +5% |
| Q4 2025 | $4.34 | +15% |
| Q3 2025 | $4.45 | +25% |
| Q2 2025 | $4.15 | +19% |
| Q1 2025 | $3.80 | +4.1% |
| Q4 2024 | $3.76 | +9% |
BBW has the edge over TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
BBW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $115.3M | -7.2% |
| Q2 2026 | $125.3M | -2.4% |
| Q1 2026 | $154.5M | +2.7% |
| Q4 2025 | $122.7M | +2.7% |
| Q3 2025 | $124.2M | +11% |
| Q2 2025 | $128.4M | +12% |
| Q1 2025 | $150.4M | +0.8% |
| Q4 2024 | $119.4M | +11% |
BBW has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -2.2 points |
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 14% | -4.3 points |
| Q4 2025 | 8.8% | -2.2 points |
| Q3 2025 | 12% | +2 points |
| Q2 2025 | 15% | +2.2 points |
| Q1 2025 | 18% | +0.8 points |
| Q4 2024 | 11% | +1.3 points |
BBW has the edge over TSLA on profitability, with a higher operating margin.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
BBW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.6M | -528% |
| Q2 2026 | $14.4M | -42% |
| Q1 2026 | $12.1M | +24% |
| Q4 2025 | $1.7M | -85% |
| Q3 2025 | $849K | +$2.1M |
| Q2 2025 | $24.9M | +214% |
| Q1 2025 | $9.8M | -60% |
| Q4 2024 | $11.3M | +$15.4M |
BBW has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
BBW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -207K shares |
| 1 year | -5.4% | -708K shares |
| 3 years | -14% | -2.1M shares |
| 5 years | -23% | -3.7M shares |
| Available history | -16% | -2.3M shares |
BBW has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.6M |
| Q2 2026 | $11.5M |
| Q1 2026 | $10.2M |
| Q4 2025 | $10.2M |
| Q3 2025 | $3.1M |
| Q2 2025 | $4.2M |
| Q1 2025 | $8.1M |
| Q4 2024 | $4.8M |
BBW spent $38M buying back its own shares over the past year, up 86% from the year before.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
BBW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.3x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
BBW has more cash than debt.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over BBW on leverage, with a lower net debt burden relative to earnings.
BBW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 31.7 | Neutral |
BBW's weekly RSI is 43 (neutral) and its Stochastic is 32 (neutral).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
BBW PE vs Consumer Cyclical Sector
| Metric | BBW | Sector median | Relative |
|---|---|---|---|
| PE | 7.1x | 18x | 61% below |
| PE % | 26 | 47 | 21 pts below |
BBW has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
BBW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.4 | 7.5% above |
| 20 week MA | $30.2 | 6% below |
| 50 week MA | $39.6 | 28% below |
| 100 week MA | $44.0 | 35% below |
| 200 week MA | $35.3 | 19% below |
BBW has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 19% below its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over BBW on trend strength, trading above more of its moving averages.
BBW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.22 | $3.96 | +23% |
| 2021 | $3.96 | $17.3 | +337% |
| 2022 | $17.3 | $23.2 | +34% |
| 2023 | $23.2 | $23.0 | -1% |
| 2024 | $23.0 | $46.7 | +103% |
| 2025 | $46.7 | $62.3 | +34% |
| 2026 YTD | $62.3 | $28.4 | -54% |
BBW is down 54% so far in 2026, after finishing higher in five of the previous six years.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA has the edge over BBW on returns for 2026, with the stronger performance.