Values as of: 2024-12-26
COMMON STOCK | Specialty Retail |
Last Closing
USD 38.2Change
-0.89 (-2.28)%Market Cap
USD 7.93BVolume
2.78MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.bbwinc.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RETL | Direxion Daily Retail Bul.. | 1.41 % | 1.09 % |
+0.39 (+0.00%) |
USD 0.04B |
| IDP6:SW | iShares S&P SmallCap 600 .. | 0.54 % | 0.00 % |
N/A |
USD 3.00B |
| SAA | ProShares Ultra SmallCap6.. | 0.46 % | 0.95 % |
+0.24 (+0.00%) |
USD 0.04B |
| IJR | iShares Core S&P Small-Ca.. | 0.00 % | 0.07 % |
+0.79 (+0.00%) |
USD 87.73B |
| PSCD | Invesco S&P SmallCap Cons.. | 0.00 % | 0.29 % |
+0.54 (+0.00%) |
USD 0.03B |
| SPSM | SPDR® Portfolio S&P 600 .. | 0.00 % | 0.06 % |
+0.27 (+0.00%) |
USD 13.08B |
| MUSC:CA | Manulife Multifactor U.S... | 0.00 % | 0.62 % |
N/A |
CAD 3.66M |
| ISP6:LSE | iShares III Public Limite.. | 0.00 % | 0.00 % |
N/A |
USD 2.99B |
| 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 | -11.49% | 43% | F | 17% | F | ||
| Dividend Return | 1.39% | 20% | F | 22% | F | ||
| Total Return | -10.10% | 43% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.43% | 43% | F | 18% | F | ||
| Dividend Return | 1.39% | 20% | F | 23% | F | ||
| Total Return | -10.04% | 43% | F | 16% | 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 | -6.29% | 33% | F | 10% | F | ||
| Dividend Return | -5.09% | 29% | F | 9% | A- | ||
| Total Return | 1.20% | 27% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.96% | 90% | A- | 52% | F | ||
| Risk Adjusted Return | -24.29% | 29% | F | 9% | A- | ||
| Market Capitalization | 7.93B | 67% | D+ | 83% | B | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
