BATH & BODY WORKS INC (BBWI) Fundamental Analysis & Valuation

NYSE:BBWI • US0708301041

Current stock price

20.15 USD
+0.65 (+3.33%)
Last:

This BBWI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BBWI Profitability Analysis

1.1 Basic Checks

  • In the past year BBWI was profitable.
  • BBWI had a positive operating cash flow in the past year.
  • Of the past 5 years BBWI 4 years were profitable.
  • BBWI had a positive operating cash flow in 4 of the past 5 years.
BBWI Yearly Net Income VS EBIT VS OCF VS FCFBBWI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • BBWI's Return On Assets of 14.01% is amongst the best of the industry. BBWI outperforms 91.94% of its industry peers.
  • BBWI's Return On Invested Capital of 28.69% is amongst the best of the industry. BBWI outperforms 95.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBWI is significantly above the industry average of 13.58%.
  • The 3 year average ROIC (27.00%) for BBWI is below the current ROIC(28.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.01%
ROE N/A
ROIC 28.69%
ROA(3y)15.67%
ROA(5y)15.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27%
ROIC(5y)26.2%
BBWI Yearly ROA, ROE, ROICBBWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 9.51%, BBWI belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • BBWI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.39%, BBWI belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBWI has declined.
  • BBWI has a better Gross Margin (44.13%) than 68.55% of its industry peers.
  • In the last couple of years the Gross Margin of BBWI has remained more or less at the same level.
Industry RankSector Rank
OM 16.39%
PM (TTM) 9.51%
GM 44.13%
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%
BBWI Yearly Profit, Operating, Gross MarginsBBWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. BBWI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BBWI is creating value.
  • There is no outstanding debt for BBWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BBWI Yearly Shares OutstandingBBWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BBWI Yearly Total Debt VS Total AssetsBBWI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BBWI has an Altman-Z score of 2.22. This is not the best score and indicates that BBWI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BBWI has a Altman-Z score (2.22) which is in line with its industry peers.
  • The Debt to FCF ratio of BBWI is 4.11, which is a neutral value as it means it would take BBWI, 4.11 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.11, BBWI is doing good in the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.11
Altman-Z 2.22
ROIC/WACC2.85
WACC10.08%
BBWI Yearly LT Debt VS Equity VS FCFBBWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • BBWI has a Current Ratio of 1.21. This is a normal value and indicates that BBWI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, BBWI is in line with its industry, outperforming 43.55% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that BBWI may have some problems paying its short term obligations.
  • BBWI has a Quick ratio of 0.41. This is comparable to the rest of the industry: BBWI outperforms 41.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.41
BBWI Yearly Current Assets VS Current LiabilitesBBWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BBWI Growth Analysis

3.1 Past

  • The earnings per share for BBWI have decreased by -2.10% in the last year.
  • BBWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
EPS 1Y (TTM)-2.1%
EPS 3Y-1.58%
EPS 5Y-0.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.3%

3.2 Future

  • BBWI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.92% yearly.
  • BBWI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y-19.77%
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
EPS Next 5Y8.92%
Revenue Next Year-1.85%
Revenue Next 2Y0.5%
Revenue Next 3Y1.7%
Revenue Next 5Y2.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BBWI Yearly Revenue VS EstimatesBBWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
BBWI Yearly EPS VS EstimatesBBWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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8

4. BBWI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.18, which indicates a rather cheap valuation of BBWI.
  • BBWI's Price/Earnings ratio is rather cheap when compared to the industry. BBWI is cheaper than 95.16% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. BBWI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of BBWI.
  • 92.74% of the companies in the same industry are more expensive than BBWI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, BBWI is valued rather cheaply.
Industry RankSector Rank
PE 6.18
Fwd PE 7.7
BBWI Price Earnings VS Forward Price EarningsBBWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBWI is valued cheaply inside the industry as 86.29% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BBWI is valued cheaper than 94.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.36
EV/EBITDA 5.21
BBWI Per share dataBBWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • BBWI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.45%
EPS Next 3Y6.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BBWI Dividend Analysis

5.1 Amount

  • BBWI has a Yearly Dividend Yield of 4.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.41, BBWI pays a better dividend. On top of this BBWI pays more dividend than 87.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BBWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

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
BBWI Yearly Dividends per shareBBWI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BBWI pays out 24.18% of its income as dividend. This is a sustainable payout ratio.
DP24.18%
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
BBWI Yearly Income VS Free CF VS DividendBBWI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
BBWI Dividend Payout.BBWI Dividend Payout, showing the Payout Ratio.BBWI Dividend Payout.PayoutRetained Earnings

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BBWI Fundamentals: All Metrics, Ratios and Statistics

BATH & BODY WORKS INC

NYSE:BBWI (3/16/2026, 11:35:03 AM)

20.15

+0.65 (+3.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03
Earnings (Next)05-19
Inst Owners99.96%
Inst Owner Change-7.19%
Ins Owners0.35%
Ins Owner Change3.09%
Market Cap4.13B
Revenue(TTM)N/A
Net Income(TTM)699.00M
Analysts72.38
Price Target25.68 (27.44%)
Short Float %7.1%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend0.8
Dividend Growth(5Y)-7.77%
DP24.18%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-20
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.21%
Min EPS beat(2)-13.05%
Max EPS beat(2)-3.37%
EPS beat(4)2
Avg EPS beat(4)-3.59%
Min EPS beat(4)-13.05%
Max EPS beat(4)1.86%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)10
Avg EPS beat(12)8.28%
EPS beat(16)13
Avg EPS beat(16)14.43%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)-1.48%
Revenue beat(8)1
Avg Revenue beat(8)-1.63%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)2.03%
PT rev (3m)14.17%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)1.36%
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 7.7
P/S 0.56
P/FCF 4.36
P/OCF 3.5
P/B N/A
P/tB N/A
EV/EBITDA 5.21
EPS(TTM)3.26
EY16.18%
EPS(NY)2.62
Fwd EY12.98%
FCF(TTM)4.62
FCFY22.93%
OCF(TTM)5.76
OCFY28.61%
SpS35.92
BVpS-7.78
TBVpS-11.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.01%
ROE N/A
ROCE 35.07%
ROIC 28.69%
ROICexc 30.81%
ROICexgc 40.96%
OM 16.39%
PM (TTM) 9.51%
GM 44.13%
FCFM 12.86%
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-Score6
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.11
Debt/EBITDA 2.65
Cap/Depr 89.31%
Cap/Sales 3.18%
Interest Coverage 250
Cash Conversion 80.44%
Profit Quality 135.34%
Current Ratio 1.21
Quick Ratio 0.41
Altman-Z 2.22
F-Score6
WACC10.08%
ROIC/WACC2.85
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)-2.1%
EPS 3Y-1.58%
EPS 5Y-0.95%
EPS Q2Q%-1.91%
EPS Next Y-19.77%
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
EPS Next 5Y8.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.3%
Revenue Next Year-1.85%
Revenue Next 2Y0.5%
Revenue Next 3Y1.7%
Revenue Next 5Y2.27%
EBIT growth 1Y-6.15%
EBIT growth 3Y-14.27%
EBIT growth 5Y4.01%
EBIT Next Year5.76%
EBIT Next 3Y-0.42%
EBIT Next 5Y4.45%
FCF growth 1Y21.44%
FCF growth 3Y-18.56%
FCF growth 5Y-3.24%
OCF growth 1Y6.79%
OCF growth 3Y-15.95%
OCF growth 5Y-6.44%

BATH & BODY WORKS INC / BBWI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BATH & BODY WORKS INC (BBWI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BBWI.


What is the valuation status for 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.


What are the PE and PB ratios of BATH & BODY WORKS INC (BBWI) stock?

The Price/Earnings (PE) ratio for BATH & BODY WORKS INC (BBWI) is 6.18 and the Price/Book (PB) ratio is -2.59.


Can you provide the dividend sustainability for BBWI stock?

The dividend rating of BATH & BODY WORKS INC (BBWI) is 7 / 10 and the dividend payout ratio is 24.18%.