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

COMMON STOCK | Specialty Retail |

Last Closing

USD 31.9

Change

+0.11 (+0.35)%

Market Cap

USD 7.85B

Volume

3.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 60.54B
WSM Williams-Sonoma Inc

N/A

USD 20.62B
BBY Best Buy Co. Inc

N/A

USD 16.98B
GME GameStop Corp

N/A

USD 10.30B
MUSA Murphy USA Inc

N/A

USD 9.03B
MNSO Miniso Group Holding Ltd

N/A

USD 6.50B
RH RH

N/A

USD 4.19B
AAP Advance Auto Parts Inc

N/A

USD 2.25B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.53B
BNED Barnes & Noble Education Inc

N/A

USD 0.34B

ETFs Containing BBWI

LSEQ Harbor ETF Trust 1.43 % 0.00 %

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USD 0.02B
IDP6:SW iShares S&P SmallCap 600 .. 0.60 % 0.00 %

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USD 2.48B
SMAX iShares Large Cap Max Buf.. 0.52 % 0.00 %

N/A

USD 0.13B
ISP6:LSE iShares III Public Limite.. 0.52 % 0.00 %

N/A

USD 2.76B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

N/A

USD 81.25B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

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USD 0.02B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

N/A

USD 11.39B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

USD 0.03B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

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

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

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

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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 -17.72% 45% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.72% 45% F 9% A-
Trailing 12 Months  
Capital Gain -36.23% 25% F 8% B-
Dividend Return 0.80% 20% F 16% F
Total Return -35.43% 25% F 7% C-
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 -7.11% 35% F 9% A-
Dividend Return -5.90% 30% F 8% B-
Total Return 1.20% 27% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 90% A- 53% F
Risk Adjusted Return -28.73% 30% F 9% A-
Market Capitalization 7.85B 67% D+ 83% 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.

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