BATH & BODY WORKS INC (BBWI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BBWI • US0708301041

22.24 USD
-0.38 (-1.68%)
At close: Feb 5, 2026
22.26 USD
+0.02 (+0.09%)
Pre-Market: 2/6/2026, 8:29:48 AM
Fundamental Rating

6

Overall BBWI gets a fundamental rating of 6 out of 10. We evaluated BBWI against 121 industry peers in the Specialty Retail industry. BBWI has an excellent profitability rating, but there are some minor concerns on its financial health. BBWI is cheap, but on the other hand it scores bad on growth. This makes BBWI very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • BBWI had positive earnings in the past year.
  • BBWI had a positive operating cash flow in the past year.
  • BBWI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BBWI had a positive operating cash flow.
BBWI Yearly Net Income VS EBIT VS OCF VS FCFBBWI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.01%, BBWI belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 28.69%, BBWI belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BBWI is significantly above the industry average of 12.09%.
  • The 3 year average ROIC (27.00%) for BBWI is below the current ROIC(28.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.01%
ROE N/A
ROIC 28.69%
ROA(3y)15.67%
ROA(5y)15.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27%
ROIC(5y)26.2%
BBWI Yearly ROA, ROE, ROICBBWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 9.51%, BBWI belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
  • BBWI's Profit Margin has declined in the last couple of years.
  • BBWI has a better Operating Margin (16.39%) than 94.21% of its industry peers.
  • In the last couple of years the Operating Margin of BBWI has declined.
  • BBWI has a better Gross Margin (44.13%) than 67.77% of its industry peers.
  • In the last couple of years the Gross Margin of BBWI has remained more or less at the same level.
Industry RankSector Rank
OM 16.39%
PM (TTM) 9.51%
GM 44.13%
OM growth 3Y-12.07%
OM growth 5Y-2.08%
PM growth 3Y-13.56%
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y0.04%
BBWI Yearly Profit, Operating, Gross MarginsBBWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BBWI is creating value.
  • Compared to 1 year ago, BBWI has less shares outstanding
  • BBWI has less shares outstanding than it did 5 years ago.
  • BBWI has a better debt/assets ratio than last year.
BBWI Yearly Shares OutstandingBBWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BBWI Yearly Total Debt VS Total AssetsBBWI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BBWI has an Altman-Z score of 2.27. This is not the best score and indicates that BBWI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BBWI has a Altman-Z score (2.27) which is comparable to the rest of the industry.
  • BBWI has a debt to FCF ratio of 4.11. This is a neutral value as BBWI would need 4.11 years to pay back of all of its debts.
  • BBWI has a better Debt to FCF ratio (4.11) than 68.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.11
Altman-Z 2.27
ROIC/WACC2.86
WACC10.02%
BBWI Yearly LT Debt VS Equity VS FCFBBWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that BBWI should not have too much problems paying its short term obligations.
  • BBWI has a Current ratio of 1.21. This is comparable to the rest of the industry: BBWI outperforms 42.98% of its industry peers.
  • BBWI has a Quick Ratio of 1.21. This is a bad value and indicates that BBWI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BBWI (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.41
BBWI Yearly Current Assets VS Current LiabilitesBBWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BBWI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • BBWI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.87% yearly.
  • The Revenue has decreased by -1.05% in the past year.
  • The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%-0.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.91% on average over the next years.
  • Based on estimates for the next years, BBWI will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-11.11%
EPS Next 2Y-11.01%
EPS Next 3Y-5.03%
EPS Next 5Y6.91%
Revenue Next Year-2.12%
Revenue Next 2Y-2.04%
Revenue Next 3Y-0.45%
Revenue Next 5Y1.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BBWI Yearly Revenue VS EstimatesBBWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
BBWI Yearly EPS VS EstimatesBBWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.74, which indicates a rather cheap valuation of BBWI.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBWI indicates a rather cheap valuation: BBWI is cheaper than 95.87% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BBWI to the average of the S&P500 Index (27.67), we can say BBWI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.43, which indicates a very decent valuation of BBWI.
  • 91.74% of the companies in the same industry are more expensive than BBWI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. BBWI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.74
Fwd PE 8.43
BBWI Price Earnings VS Forward Price EarningsBBWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBWI is valued cheaper than 85.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBWI is valued cheaper than 95.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.81
EV/EBITDA 5.59
BBWI Per share dataBBWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of BBWI may justify a higher PE ratio.
  • A cheap valuation may be justified as BBWI's earnings are expected to decrease with -5.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-11.01%
EPS Next 3Y-5.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.86%, BBWI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.19, BBWI pays a better dividend. On top of this BBWI pays more dividend than 90.08% of the companies listed in the same industry.
  • BBWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.86%

5.2 History

  • The dividend of BBWI decreases each year by -7.77%.
  • BBWI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BBWI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.77%
Div Incr Years0
Div Non Decr Years4
BBWI Yearly Dividends per shareBBWI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 24.18% of the earnings are spent on dividend by BBWI. This is a low number and sustainable payout ratio.
DP24.18%
EPS Next 2Y-11.01%
EPS Next 3Y-5.03%
BBWI Yearly Income VS Free CF VS DividendBBWI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BBWI Dividend Payout.BBWI Dividend Payout, showing the Payout Ratio.BBWI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BATH & BODY WORKS INC

NYSE:BBWI (2/5/2026, 8:10:35 PM)

Premarket: 22.26 +0.02 (+0.09%)

22.24

-0.38 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-20
Earnings (Next)05-19
Inst Owners110.83%
Inst Owner Change-1.74%
Ins Owners0.35%
Ins Owner Change3.09%
Market Cap4.55B
Revenue(TTM)7.35B
Net Income(TTM)699.00M
Analysts75
Price Target24.4 (9.71%)
Short Float %6.88%
Short Ratio1.82
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
Yearly Dividend0.8
Dividend Growth(5Y)-7.77%
DP24.18%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.21%
Min EPS beat(2)-13.05%
Max EPS beat(2)-3.37%
EPS beat(4)2
Avg EPS beat(4)-3.59%
Min EPS beat(4)-13.05%
Max EPS beat(4)1.86%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)10
Avg EPS beat(12)8.28%
EPS beat(16)13
Avg EPS beat(16)14.43%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)-1.48%
Revenue beat(8)1
Avg Revenue beat(8)-1.63%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)8.09%
PT rev (3m)-35.3%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)-20.67%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-16.63%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-8.51%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE 6.74
Fwd PE 8.43
P/S 0.62
P/FCF 4.81
P/OCF 3.86
P/B N/A
P/tB N/A
EV/EBITDA 5.59
EPS(TTM)3.3
EY14.84%
EPS(NY)2.64
Fwd EY11.86%
FCF(TTM)4.62
FCFY20.78%
OCF(TTM)5.76
OCFY25.92%
SpS35.92
BVpS-7.78
TBVpS-11.65
PEG (NY)N/A
PEG (5Y)0.86
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.01%
ROE N/A
ROCE 35.07%
ROIC 28.69%
ROICexc 30.81%
ROICexgc 40.96%
OM 16.39%
PM (TTM) 9.51%
GM 44.13%
FCFM 12.86%
ROA(3y)15.67%
ROA(5y)15.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27%
ROIC(5y)26.2%
ROICexc(3y)35.99%
ROICexc(5y)39.04%
ROICexgc(3y)49.09%
ROICexgc(5y)53.22%
ROCE(3y)33%
ROCE(5y)32.02%
ROICexgc growth 3Y-17.12%
ROICexgc growth 5Y23.9%
ROICexc growth 3Y-16.34%
ROICexc growth 5Y20.74%
OM growth 3Y-12.07%
OM growth 5Y-2.08%
PM growth 3Y-13.56%
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y0.04%
F-Score6
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.11
Debt/EBITDA 2.65
Cap/Depr 89.31%
Cap/Sales 3.18%
Interest Coverage 250
Cash Conversion 80.44%
Profit Quality 135.34%
Current Ratio 1.21
Quick Ratio 0.41
Altman-Z 2.27
F-Score6
WACC10.02%
ROIC/WACC2.86
Cap/Depr(3y)113.11%
Cap/Depr(5y)91.5%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.68%
Profit Quality(3y)86.47%
Profit Quality(5y)113.13%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%-28.57%
EPS Next Y-11.11%
EPS Next 2Y-11.01%
EPS Next 3Y-5.03%
EPS Next 5Y6.91%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%-0.99%
Revenue Next Year-2.12%
Revenue Next 2Y-2.04%
Revenue Next 3Y-0.45%
Revenue Next 5Y1.22%
EBIT growth 1Y-6.15%
EBIT growth 3Y-14.27%
EBIT growth 5Y4.01%
EBIT Next Year4.05%
EBIT Next 3Y-0.5%
EBIT Next 5Y4.98%
FCF growth 1Y21.44%
FCF growth 3Y-18.56%
FCF growth 5Y-3.24%
OCF growth 1Y6.79%
OCF growth 3Y-15.95%
OCF growth 5Y-6.44%

BATH & BODY WORKS INC / BBWI FAQ

What is the ChartMill fundamental rating of BATH & BODY WORKS INC (BBWI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBWI.


What is the valuation status for BBWI stock?

ChartMill assigns a valuation rating of 8 / 10 to BATH & BODY WORKS INC (BBWI). This can be considered as Undervalued.


How profitable is BATH & BODY WORKS INC (BBWI) stock?

BATH & BODY WORKS INC (BBWI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BATH & BODY WORKS INC (BBWI) stock?

The Price/Earnings (PE) ratio for BATH & BODY WORKS INC (BBWI) is 6.74 and the Price/Book (PB) ratio is -2.86.


Can you provide the dividend sustainability for BBWI stock?

The dividend rating of BATH & BODY WORKS INC (BBWI) is 6 / 10 and the dividend payout ratio is 24.18%.