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

COMMON STOCK | Specialty Retail |

Last Closing

USD 50.02

Change

+0.57 (+1.15)%

Market Cap

USD 10.79B

Volume

2.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 50.97B
GPC Genuine Parts Co

N/A

USD 20.91B
WSM Williams-Sonoma Inc

N/A

USD 18.52B
BBY Best Buy Co. Inc

N/A

USD 16.16B
DKS Dick’s Sporting Goods Inc

N/A

USD 16.08B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing BBWI

RSPD Invesco S&P 500® Equal.. 2.04 % 0.00 %

N/A

USD 0.44B
ISCV iShares Morningstar Small.. 0.48 % 0.00 %

N/A

USD 0.40B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

N/A

USD 0.24B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.22B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

USD 0.19B

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 15.89% 67% D+ 87% B+
Dividend Return 0.46% 36% F 28% F
Total Return 16.36% 63% D 87% B+
Trailing 12 Months  
Capital Gain 37.91% 85% B 86% B+
Dividend Return 2.21% 43% F 33% F
Total Return 40.12% 81% B- 85% B
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 -10.06% 22% F 10% F
Dividend Return -9.01% 22% F 9% A-
Total Return 1.05% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 96% N/A 56% F
Risk Adjusted Return -45.10% 22% F 9% A-
Market Capitalization 10.79B 78% C+ 84% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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