BBWI:NYE-Bath & Body Works Inc. (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 39.99

Change

0.00 (0.00)%

Market Cap

USD 9.13B

Volume

3.01M

Avg Analyst Target

USD 57.77 (+44.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BBWI Stock Forecast & Price:
Based on the Bath & Body Works Inc. stock forecasts from 20 analysts, the average analyst target price for Bath & Body Works Inc. is USD 57.77 over the next 12 months. Bath & Body Works Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bath & Body Works Inc. is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bath & Body Works Inc.’s stock price was USD 39.99. Bath & Body Works Inc.’s stock price has changed by +7.04% over the past week, +54.04% over the past month and -34.23% over the last year.

About Bath & Body Works Inc. (BBWI:NYE)

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United S ...Read More

Company Website : https://www.bbwinc.com

Address : Three Limited Parkway, Columbus, OH, United States, 43230

Employees : 8,800

Fiscal Year End : January

Currency: USD

Country : USA

Technical Indicators

Beta : 1.82

52 Week High : 81.29

Short Ratio : 2.80

52 Week Low : 25.75

Shorted Shares : 14,731,008

200 Day Moving Average : 51.89

Shorted Shares Previous Month : 17,904,216

50 Day Moving Average : 32.78

Shares Held By Insiders : 5.53%

Short Percentage : 7.39%

Shares Held by Institutions : 91.41%

Dividend Yield : 2.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

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GPC Genuine Parts Co

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 USD22.15B 20.29 13.80
BBY Best Buy Co Inc

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 USD18.08B 8.91 5.93
GME GameStop Corp

N/A

 USD12.41B 11.61 -28.57
AAP Advance Auto Parts Inc

N/A

 USD12.28B 22.50 14.61
WSM Williams-Sonoma Inc

N/A

 USD10.71B 10.15 6.54
DKS Dick’s Sporting Goods Inc

N/A

 USD8.64B 8.29 4.77
RH RH

N/A

 USD7.49B 10.03 10.25
MUSA Murphy USA Inc

N/A

 USD6.81B 13.40 8.48
CHPT ChargePoint Holdings Inc

N/A

 USD6.36B N/A -18.77

ETFs Containing BBWI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.70% 25% F 7% F
Dividend Return 0.57% 29% F 18% F
Total Return -42.13% 30% F 7% F
Trailing 12 Months  
Capital Gain -34.23% 40% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.23% 40% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.03% 20% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 6.23% 100% A+ 87% B+
Risk Adjusted Return -16.55% 20% F 18% F
Market Capitalization 9.13B 70% C- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.21 44% F 76% C
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.12 50% F 54% F
EV/EBITDA 6.48 40% F 59% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 36.75% 75% C 94% A
Return on Assets 15.84% 95% A 96% A
Debt to Equity Ratio -319.76% 100% A+ 97% A+
Technical Ratios  
Dividend Yield 2.00% 57% F 32% F
Short Ratio 2.80 90% A- 46% F
Short Percent 7.39% 65% D 36% F
Beta 1.82 33% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector