BBW Fundamental Analysis

Fundamental Outlook: BBWNeutralSource: Massive API
Composite: 44/100 · Confidence: 51%

Our analysis rates BBW at 44/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 5.93 places BBW comfortably in the safe zone, suggesting low default risk. On the momentum front, BBW is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
9920%
Earnings Momentum
3330%
Short Sentiment
1120%
Short squeeze candidate
Altman Z-Score: Safe zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 5.93Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.145
X2 (RE/TA)0.310
X3 (EBIT/TA)0.200
X4 (Eq/TL)2.498
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.35 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 11/100 (higher = more bullish)
SI% of Float5/525.1%
Days to Cover4/59.0 days
SVR Trend5/520d−50d: +347.1pts
SI Trend4/5+8.6%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

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