WallStSmart

Build-A-Bear Workshop Inc (BBW)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 2830% more annual revenue ($15.52B vs $529.83M). BBW leads profitability with a 9.8% profit margin vs 7.1%. BBW appears more attractively valued with a PEG of 0.43. BBW earns a higher WallStSmart Score of 56/100 (C).

BBW

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 7.3Quality: 5.0

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWSignificantly Overvalued (-85.0%)

Margin of Safety

-85.0%

Fair Value

$27.13

Current Price

$41.06

$13.93 premium

UndervaluedFair: $27.13Overvalued
TSCOSignificantly Overvalued (-289.2%)

Margin of Safety

-289.2%

Fair Value

$14.01

Current Price

$45.96

$31.95 premium

UndervaluedFair: $14.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBW3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
35.5%10/10

Every $100 of equity generates 36 in profit

TSCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.2%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

BBW3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$537.12M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-22.1%2/10

Earnings declined 22.1%

TSCO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.

Bear Case : BBW

The primary concerns for BBW are Revenue Growth, Market Cap, EPS Growth.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

BBW carries more volatility with a beta of 1.06 — expect wider price swings.

TSCO is growing revenue faster at 3.3% — sustainability is the question.

TSCO generates stronger free cash flow (59M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BBW scores higher overall (56/100 vs 51/100). 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.

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Tractor Supply Company

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.

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