BATH & BODY WORKS INC (BBWI) Stock Fundamental Analysis
USA - NYSE:BBWI - US0708301041 - Common Stock
23.85 USD
+0.25 (+1.06%)
Taking everything into account, BBWI scores 6 out of 10 in our fundamental rating. BBWI was compared to 121 industry peers in the Specialty Retail industry. While BBWI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBWI.
1. Profitability
1.1 Basic Checks
In the past year BBWI was profitable.
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.
1.2 Ratios
BBWI's Return On Assets of 15.12% is amongst the best of the industry. BBWI outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 29.41%, BBWI belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBWI is significantly above the industry average of 11.82%.
The 3 year average ROIC (27.00%) for BBWI is below the current ROIC(29.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | N/A | ||
| ROIC | 29.41% |
ROA(3y)15.67%
ROA(5y)15.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27%
ROIC(5y)26.2%
1.3 Margins
BBWI has a better Profit Margin (9.88%) than 89.26% of its industry peers.
BBWI's Profit Margin has declined in the last couple of years.
BBWI has a Operating Margin of 17.12%. This is amongst the best in the industry. BBWI outperforms 93.39% of its industry peers.
BBWI's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 44.60%, BBWI is doing good in the industry, outperforming 70.25% of the companies in the same industry.
BBWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.12% | ||
| PM (TTM) | 9.88% | ||
| GM | 44.6% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BBWI is creating value.
Compared to 1 year ago, BBWI has less shares outstanding
The number of shares outstanding for BBWI has been reduced compared to 5 years ago.
Compared to 1 year ago, BBWI has an improved debt to assets ratio.
2.2 Solvency
BBWI has a debt to FCF ratio of 4.97. This is a neutral value as BBWI would need 4.97 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.97, BBWI is doing good in the industry, outperforming 64.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC3.08
WACC9.55%
2.3 Liquidity
A Current Ratio of 1.31 indicates that BBWI should not have too much problems paying its short term obligations.
The Current ratio of BBWI (1.31) is comparable to the rest of the industry.
A Quick Ratio of 0.56 indicates that BBWI may have some problems paying its short term obligations.
BBWI has a Quick ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
BBWI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.56%.
Measured over the past 5 years, BBWI shows a small growth in Earnings Per Share. The EPS has been growing by 7.87% on average per year.
The Revenue has decreased by -0.19% in the past year.
BBWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.22% yearly.
EPS 1Y (TTM)4.56%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%1.51%
3.2 Future
Based on estimates for the next years, BBWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y6.62%
EPS Next 2Y7.84%
EPS Next 3Y8.71%
EPS Next 5Y9.63%
Revenue Next Year2.31%
Revenue Next 2Y2.62%
Revenue Next 3Y2.65%
Revenue Next 5Y3.09%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.93, the valuation of BBWI can be described as very cheap.
95.04% of the companies in the same industry are more expensive than BBWI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. BBWI is valued rather cheaply when compared to this.
BBWI is valuated cheaply with a Price/Forward Earnings ratio of 6.16.
Based on the Price/Forward Earnings ratio, BBWI is valued cheaply inside the industry as 95.87% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BBWI to the average of the S&P500 Index (22.27), we can say BBWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBWI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
95.04% of the companies in the same industry are more expensive than BBWI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
BBWI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BBWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)0.88
EPS Next 2Y7.84%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
BBWI has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.48, 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 a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
5.3 Sustainability
BBWI pays out 23.63% of its income as dividend. This is a sustainable payout ratio.
DP23.63%
EPS Next 2Y7.84%
EPS Next 3Y8.71%
NYSE:BBWI (11/5/2025, 1:26:06 PM)
23.85
+0.25 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners101.96%
Inst Owner Change1.48%
Ins Owners0.31%
Ins Owner Change6.61%
Market Cap4.92B
Revenue(TTM)7.37B
Net Income(TTM)728.00M
Analysts80.95
Price Target37.72 (58.16%)
Short Float %7.44%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.8
Dividend Growth(5Y)-7.77%
DP23.63%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.76%
Min EPS beat(2)-3.37%
Max EPS beat(2)1.86%
EPS beat(4)3
Avg EPS beat(4)0.3%
Min EPS beat(4)-3.37%
Max EPS beat(4)2.51%
EPS beat(8)7
Avg EPS beat(8)7%
EPS beat(12)11
Avg EPS beat(12)17.56%
EPS beat(16)14
Avg EPS beat(16)18.31%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)4
Avg Revenue beat(16)-0.82%
PT rev (1m)-5.78%
PT rev (3m)-8.08%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-16.1%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.67 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)3.44
EY14.42%
EPS(NY)3.87
Fwd EY16.24%
FCF(TTM)3.8
FCFY15.92%
OCF(TTM)4.85
OCFY20.36%
SpS35.74
BVpS-7.5
TBVpS-11.35
PEG (NY)1.05
PEG (5Y)0.88
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.12% | ||
| ROE | N/A | ||
| ROCE | 35.94% | ||
| ROIC | 29.41% | ||
| ROICexc | 32.81% | ||
| ROICexgc | 43.86% | ||
| OM | 17.12% | ||
| PM (TTM) | 9.88% | ||
| GM | 44.6% | ||
| FCFM | 10.62% |
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-Score7
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 81.34% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.42% | ||
| Profit Quality | 107.56% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | N/A |
F-Score7
WACC9.55%
ROIC/WACC3.08
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)4.56%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%0%
EPS Next Y6.62%
EPS Next 2Y7.84%
EPS Next 3Y8.71%
EPS Next 5Y9.63%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%1.51%
Revenue Next Year2.31%
Revenue Next 2Y2.62%
Revenue Next 3Y2.65%
Revenue Next 5Y3.09%
EBIT growth 1Y-1.94%
EBIT growth 3Y-14.27%
EBIT growth 5Y4.01%
EBIT Next Year17.21%
EBIT Next 3Y8.48%
EBIT Next 5Y7.01%
FCF growth 1Y-1.51%
FCF growth 3Y-18.56%
FCF growth 5Y-3.24%
OCF growth 1Y-12.19%
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 of BATH & BODY WORKS INC (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.
Can you provide the PE and PB ratios for BBWI stock?
The Price/Earnings (PE) ratio for BATH & BODY WORKS INC (BBWI) is 6.93 and the Price/Book (PB) ratio is -3.18.
Is the dividend of BATH & BODY WORKS INC sustainable?
The dividend rating of BATH & BODY WORKS INC (BBWI) is 5 / 10 and the dividend payout ratio is 23.63%.