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

COMMON STOCK | Specialty Retail |

Last Closing

USD 31.33

Change

-0.28 (-0.89)%

Market Cap

USD 6.93B

Volume

4.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Address: Three Limited Parkway, Columbus, OH, United States, 43230

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing BBWI

IJS iShares S&P Small-Cap 600.. 0.95 % 0.25 %

-1.25 (0.07%)

USD 7.03B
ZSML:CA BMO S&P US Small Cap Inde.. 0.52 % 0.00 %

-0.59 (0.07%)

N/A
ISP6:LSE iShares III Public Limite.. 0.52 % 0.00 %

-156.50 (0.07%)

USD 2.37B
SAA ProShares Ultra SmallCap6.. 0.32 % 0.95 %

-0.78 (0.07%)

USD 0.04B
QUS:AU BetaShares S&P 500 Equal .. 0.23 % 0.00 %

+0.60 (+0.07%)

USD 0.44B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.30 (0.07%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.54 (0.07%)

USD 0.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.23 % 0.00 %

-0.54 (0.07%)

USD 9.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.57 (0.07%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.05 (0.07%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.48 (0.07%)

USD 10.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.06 (+0.07%)

USD 9.39B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.80 (0.07%)

USD 0.03B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.05 (0.07%)

USD 0.05B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

-0.84 (0.07%)

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

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 -27.41% 27% F 7% C-
Dividend Return 1.39% 20% F 26% F
Total Return -26.02% 27% F 7% C-
Trailing 12 Months  
Capital Gain 4.09% 41% F 30% F
Dividend Return 1.99% 30% F 28% F
Total Return 6.08% 41% F 24% 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 -6.55% 35% F 10% F
Dividend Return -5.36% 30% F 9% A-
Total Return 1.19% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.23% 91% A- 52% F
Risk Adjusted Return -25.26% 22% F 10% F
Market Capitalization 6.93B 69% C- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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