BATH & BODY WORKS INC (LTD0.DE) Stock Fundamental Analysis
FRA:LTD0 • US0708301041
19.744 EUR
+0.43 (+2.25%)
Last: Feb 13, 2026, 07:00 PM
LTD0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Specialty Retail industry. LTD0 has an excellent profitability rating, but there are some minor concerns on its financial health. LTD0 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- LTD0 had positive earnings in the past year.
- LTD0 had a positive operating cash flow in the past year.
- In the past 5 years LTD0 has always been profitable.
- In the past 5 years LTD0 always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.01%, LTD0 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 28.69%, LTD0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LTD0 is significantly above the industry average of 10.21%.
- The 3 year average ROIC (27.00%) for LTD0 is below the current ROIC(28.69%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.51%, LTD0 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- LTD0's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 16.39%, LTD0 belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of LTD0 has declined.
- The Gross Margin of LTD0 (44.13%) is better than 70.00% of its industry peers.
- LTD0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LTD0 is creating value.
- The number of shares outstanding for LTD0 has been reduced compared to 1 year ago.
- LTD0 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LTD0 has an improved debt to assets ratio.
2.2 Solvency
- LTD0 has an Altman-Z score of 2.29. This is not the best score and indicates that LTD0 is in the grey zone with still only limited risk for bankruptcy at the moment.
- LTD0 has a Altman-Z score (2.29) which is comparable to the rest of the industry.
- LTD0 has a debt to FCF ratio of 4.11. This is a neutral value as LTD0 would need 4.11 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.11, LTD0 is doing good in the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.11 | ||
| Altman-Z | 2.29 |
ROIC/WACC2.91
WACC9.85%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that LTD0 should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.21, LTD0 is in line with its industry, outperforming 48.33% of the companies in the same industry.
- LTD0 has a Quick Ratio of 1.21. This is a bad value and indicates that LTD0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- LTD0 has a Quick ratio of 0.41. This is in the lower half of the industry: LTD0 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- LTD0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- The Earnings Per Share has been growing slightly by 7.87% on average over the past years.
- LTD0 shows a decrease in Revenue. In the last year, the revenue decreased by -1.05%.
- The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%-0.99%
3.2 Future
- Based on estimates for the next years, LTD0 will show a small growth in Earnings Per Share. The EPS will grow by 6.20% on average per year.
- Based on estimates for the next years, LTD0 will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
EPS Next Y-10.97%
EPS Next 2Y-11.32%
EPS Next 3Y-5.2%
EPS Next 5Y6.2%
Revenue Next Year-2.12%
Revenue Next 2Y-2.04%
Revenue Next 3Y-0.45%
Revenue Next 5Y1.21%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.10, which indicates a rather cheap valuation of LTD0.
- Compared to the rest of the industry, the Price/Earnings ratio of LTD0 indicates a rather cheap valuation: LTD0 is cheaper than 91.67% of the companies listed in the same industry.
- LTD0 is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.94, the valuation of LTD0 can be described as reasonable.
- Based on the Price/Forward Earnings ratio, LTD0 is valued cheaper than 83.33% of the companies in the same industry.
- LTD0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- LTD0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LTD0 is cheaper than 71.67% of the companies in the same industry.
- 75.00% of the companies in the same industry are more expensive than LTD0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
- The decent profitability rating of LTD0 may justify a higher PE ratio.
- LTD0's earnings are expected to decrease with -5.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-11.32%
EPS Next 3Y-5.2%
5. Dividend
5.1 Amount
- LTD0 has a Yearly Dividend Yield of 3.50%.
- Compared to an average industry Dividend Yield of 1.36, LTD0 pays a better dividend. On top of this LTD0 pays more dividend than 88.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, LTD0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
- The dividend of LTD0 decreases each year by -7.77%.
Dividend Growth(5Y)-7.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- LTD0 pays out 24.18% of its income as dividend. This is a sustainable payout ratio.
DP24.18%
EPS Next 2Y-11.32%
EPS Next 3Y-5.2%
FRA:LTD0 (2/13/2026, 7:00:00 PM)
19.744
+0.43 (+2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners110.83%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap4.04B
Revenue(TTM)7.35B
Net Income(TTM)699.00M
Analysts74.29
Price Target32.58 (65.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend0.68
Dividend Growth(5Y)-7.77%
DP24.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)-1.52%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
Revenue beat(12)2
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.28%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.65 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.76 |
EPS(TTM)2.78
EY14.08%
EPS(NY)2.21
Fwd EY11.18%
FCF(TTM)3.9
FCFY19.73%
OCF(TTM)4.86
OCFY24.61%
SpS30.28
BVpS-6.56
TBVpS-9.83
PEG (NY)N/A
PEG (5Y)0.9
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.29 |
F-Score6
WACC9.85%
ROIC/WACC2.91
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)0%
EPS 3Y-16.93%
EPS 5Y7.87%
EPS Q2Q%-28.57%
EPS Next Y-10.97%
EPS Next 2Y-11.32%
EPS Next 3Y-5.2%
EPS Next 5Y6.2%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-2.49%
Revenue growth 5Y6.22%
Sales Q2Q%-0.99%
Revenue Next Year-2.12%
Revenue Next 2Y-2.04%
Revenue Next 3Y-0.45%
Revenue Next 5Y1.21%
EBIT growth 1Y-6.15%
EBIT growth 3Y-14.27%
EBIT growth 5Y4.01%
EBIT Next Year4.05%
EBIT Next 3Y-0.5%
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 / LTD0.DE FAQ
What is the ChartMill fundamental rating of BATH & BODY WORKS INC (LTD0.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LTD0.DE.
What is the valuation status for LTD0 stock?
ChartMill assigns a valuation rating of 7 / 10 to BATH & BODY WORKS INC (LTD0.DE). This can be considered as Undervalued.
Can you provide the profitability details for BATH & BODY WORKS INC?
BATH & BODY WORKS INC (LTD0.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for BATH & BODY WORKS INC?
The Earnings per Share (EPS) of BATH & BODY WORKS INC (LTD0.DE) is expected to decline by -10.97% in the next year.
Can you provide the dividend sustainability for LTD0 stock?
The dividend rating of BATH & BODY WORKS INC (LTD0.DE) is 6 / 10 and the dividend payout ratio is 24.18%.