How does BABB's PE Ratio compare to its peers?

BABB is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (18.4x).

How does BABB's PE Ratio compare vs other companies in the US Hospitality Industry?

BABB is good value based on its Price-To-Earnings Ratio (11.9x) compared to the US Hospitality industry average (23.7x).

What is BABB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BABB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BABB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BABB ($0.89) is trading below our estimate of [[fair value]] ($1.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BABB Stock Overview

BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), and SweetDuet (SD) trade names in the United States. More details

BABB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 14.1% below our estimate of its fair value

Earnings grew by 23.1% over the past year

Risk Analysis

Does not have a meaningful market cap ($6M)

Does not have meaningful revenue ($4M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

BAB, Inc. Competitors

Noble Roman's

OTCPK:NROM

US$7.4m

Good Times Restaurants

NasdaqCM:GTIM

US$26.8m

Rave Restaurant Group

NasdaqCM:RAVE

US$39.3m

Flanigan's Enterprises

NYSEAM:BDL

US$45.8m

Price History & Performance

Summary of share price highs, lows and changes for BAB
Historical stock prices
Current Share Price	US$0.89
52 Week High	US$0.97
52 Week Low	US$0.67
Beta	0.044
1 Month Change	6.02%
3 Month Change	11.28%
1 Year Change	21.92%
3 Year Change	11.25%
5 Year Change	6.54%
Change since IPO	256.00%

Recent updates

Shareholder Returns

	BABB	US Hospitality	US Market
7D	2.4%	-1.6%	-2.4%
1Y	21.9%	25.6%	23.3%

Return vs Industry: BABB underperformed the US Hospitality industry which returned 25.6% over the past year.

Return vs Market: BABB underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is BABB's price volatile compared to industry and market?
BABB volatility
BABB Average Weekly Movement	8.0%
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BABB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BABB's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	12	Michael Evans	www.babcorp.com

BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), and SweetDuet (SD) trade names in the United States. It’s BAB franchised brand includes daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products; and MFM brand comprises various freshly baked muffins and coffees, as well as units operating as My Favorite Muffin Your All Day Bakery Café features specialty bagel sandwiches and related products. The company’s SD brand includes frozen yogurt products.

BAB, Inc. Fundamentals Summary

How do BAB's earnings and revenue compare to its market cap?
BABB fundamental statistics
Market cap	US$6.46m
Earnings (TTM)	US$542.23k
Revenue (TTM)	US$3.55m

11.9x

P/E Ratio

1.8x

P/S Ratio

Is BABB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BABB income statement (TTM)
Revenue	US$3.55m
Cost of Revenue	US$1.24m
Gross Profit	US$2.32m
Other Expenses	US$1.78m
Earnings	US$542.23k

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.075
Gross Margin	65.22%
Net Profit Margin	15.26%
Debt/Equity Ratio	0%

How did BABB perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

54%

Payout Ratio

Does BABB pay a reliable dividends?

See BABB dividend history and benchmarks

When do you need to buy BABB by to receive an upcoming dividend?
BAB dividend dates
Ex Dividend Date	Dec 23 2024
Dividend Pay Date	Jan 09 2025
Days until Ex dividend	1 day
Days until Dividend pay date	18 days

Does BABB pay a reliable dividends?

See BABB dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:52
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BAB, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution