BATH & BODY WORKS INC (LTD0.DE) Fundamental Analysis & Valuation
FRA:LTD0 • US0708301041
Current stock price
17.182 EUR
-0.71 (-3.97%)
Last:
This LTD0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LTD0.DE Profitability Analysis
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.
- Each year in the past 5 years LTD0 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LTD0 (12.80%) is better than 89.47% of its industry peers.
- With an excellent Return On Invested Capital value of 24.80%, LTD0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- LTD0 had an Average Return On Invested Capital over the past 3 years of 24.90%. This is significantly above the industry average of 10.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.8% | ||
| ROE | N/A | ||
| ROIC | 24.8% |
ROA(3y)15.08%
ROA(5y)16.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.9%
ROIC(5y)26.41%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.90%, LTD0 belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of LTD0 has declined.
- Looking at the Operating Margin, with a value of 15.65%, LTD0 belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
- LTD0's Operating Margin has declined in the last couple of years.
- LTD0 has a better Gross Margin (43.73%) than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of LTD0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.65% | ||
| PM (TTM) | 8.9% | ||
| GM | 43.73% |
OM growth 3Y-4.5%
OM growth 5Y-8.99%
PM growth 3Y-5.6%
PM growth 5Y-7.46%
GM growth 3Y0.53%
GM growth 5Y-1.89%
2. LTD0.DE Health Analysis
2.1 Basic Checks
- LTD0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, LTD0 has less shares outstanding
- The number of shares outstanding for LTD0 has been reduced compared to 5 years ago.
- Compared to 1 year ago, LTD0 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that LTD0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.26, LTD0 is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
- The Debt to FCF ratio of LTD0 is 4.50, which is a neutral value as it means it would take LTD0, 4.50 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.50, LTD0 is doing good in the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.26 |
ROIC/WACC2.45
WACC10.11%
2.3 Liquidity
- LTD0 has a Current Ratio of 1.27. This is a normal value and indicates that LTD0 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.27, LTD0 is in line with its industry, outperforming 50.88% of the companies in the same industry.
- LTD0 has a Quick Ratio of 1.27. 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 better Quick ratio (0.83) than 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.83 |
3. LTD0.DE Growth Analysis
3.1 Past
- The earnings per share for LTD0 have decreased by -2.10% in the last year.
- The Earnings Per Share has been decreasing by -0.95% on average over the past years.
- Looking at the last year, LTD0 shows a decrease in Revenue. The Revenue has decreased by -0.22% in the last year.
- Measured over the past years, LTD0 shows a small growth in Revenue. The Revenue has been growing by 2.53% on average per year.
EPS 1Y (TTM)-2.1%
EPS 3Y-1.58%
EPS 5Y-0.95%
EPS Q2Q%-1.91%
Revenue 1Y (TTM)-0.22%
Revenue growth 3Y-1.2%
Revenue growth 5Y2.53%
Sales Q2Q%-2.26%
3.2 Future
- Based on estimates for the next years, LTD0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.92% on average per year.
- LTD0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.25% yearly.
EPS Next Y-19.77%
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
EPS Next 5Y8.92%
Revenue Next Year-1.07%
Revenue Next 2Y0.55%
Revenue Next 3Y1.62%
Revenue Next 5Y2.25%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. LTD0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- LTD0 is valuated cheaply with a Price/Earnings ratio of 6.09.
- Compared to the rest of the industry, the Price/Earnings ratio of LTD0 indicates a rather cheap valuation: LTD0 is cheaper than 94.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.18, LTD0 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.59, the valuation of LTD0 can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LTD0 indicates a rather cheap valuation: LTD0 is cheaper than 82.46% of the companies listed 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 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LTD0 is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
- 77.19% 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 | 4.62 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
- The decent profitability rating of LTD0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
5. LTD0.DE Dividend Analysis
5.1 Amount
- LTD0 has a Yearly Dividend Yield of 3.94%.
- Compared to an average industry Dividend Yield of 1.37, LTD0 pays a better dividend. On top of this LTD0 pays more dividend than 85.96% of the companies listed in the same industry.
- LTD0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
- The dividend of LTD0 is nicely growing with an annual growth rate of 21.78%!
Dividend Growth(5Y)21.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- LTD0 pays out 25.73% of its income as dividend. This is a sustainable payout ratio.
- LTD0's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.73%
EPS Next 2Y-6.45%
EPS Next 3Y6.68%
LTD0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:LTD0 (3/13/2026, 7:00:00 PM)
17.182
-0.71 (-3.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners99.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap3.46B
Revenue(TTM)7.29B
Net Income(TTM)649.00M
Analysts72.38
Price Target32.58 (89.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend0.69
Dividend Growth(5Y)21.78%
DP25.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.12%
Min EPS beat(2)-13.05%
Max EPS beat(2)13.28%
EPS beat(4)2
Avg EPS beat(4)-0.32%
Min EPS beat(4)-13.05%
Max EPS beat(4)13.28%
EPS beat(8)6
Avg EPS beat(8)1.78%
EPS beat(12)10
Avg EPS beat(12)8.34%
EPS beat(16)14
Avg EPS beat(16)15.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)1.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)1.91%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)2
Avg Revenue beat(12)-1.42%
Revenue beat(16)4
Avg Revenue beat(16)-1.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4.41%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.55 | ||
| P/FCF | 4.62 | ||
| P/OCF | 3.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.97 |
EPS(TTM)2.82
EY16.41%
EPS(NY)2.26
Fwd EY13.17%
FCF(TTM)3.72
FCFY21.66%
OCF(TTM)4.74
OCFY27.6%
SpS31.37
BVpS-5.51
TBVpS-8.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.8% | ||
| ROE | N/A | ||
| ROCE | 32.81% | ||
| ROIC | 24.8% | ||
| ROICexc | 34.16% | ||
| ROICexgc | 49.81% | ||
| OM | 15.65% | ||
| PM (TTM) | 8.9% | ||
| GM | 43.73% | ||
| FCFM | 11.86% |
ROA(3y)15.08%
ROA(5y)16.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.9%
ROIC(5y)26.41%
ROICexc(3y)32.77%
ROICexc(5y)37.9%
ROICexgc(3y)45.59%
ROICexgc(5y)52.78%
ROCE(3y)32.93%
ROCE(5y)34.93%
ROICexgc growth 3Y0.46%
ROICexgc growth 5Y9.21%
ROICexc growth 3Y-1.38%
ROICexc growth 5Y6.29%
OM growth 3Y-4.5%
OM growth 5Y-8.99%
PM growth 3Y-5.6%
PM growth 5Y-7.46%
GM growth 3Y0.53%
GM growth 5Y-1.89%
F-Score5
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 93.31% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 4.34 | ||
| Cash Conversion | 79% | ||
| Profit Quality | 133.28% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.26 |
F-Score5
WACC10.11%
ROIC/WACC2.45
Cap/Depr(3y)94.74%
Cap/Depr(5y)101.41%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.62%
Profit Quality(3y)96.9%
Profit Quality(5y)96.88%
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)-0.22%
Revenue growth 3Y-1.2%
Revenue growth 5Y2.53%
Sales Q2Q%-2.26%
Revenue Next Year-1.07%
Revenue Next 2Y0.55%
Revenue Next 3Y1.62%
Revenue Next 5Y2.25%
EBIT growth 1Y-9.87%
EBIT growth 3Y-5.64%
EBIT growth 5Y-6.69%
EBIT Next Year15.44%
EBIT Next 3Y11.17%
EBIT Next 5Y8.99%
FCF growth 1Y31.06%
FCF growth 3Y1.96%
FCF growth 5Y-13.74%
OCF growth 1Y24.38%
OCF growth 3Y-1.24%
OCF growth 5Y-11.58%
BATH & BODY WORKS INC / LTD0.DE Fundamental Analysis 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.
How profitable is BATH & BODY WORKS INC (LTD0.DE) stock?
BATH & BODY WORKS INC (LTD0.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BATH & BODY WORKS INC (LTD0.DE) stock?
The Price/Earnings (PE) ratio for BATH & BODY WORKS INC (LTD0.DE) is 6.09 and the Price/Book (PB) ratio is -3.12.
What is the financial health of BATH & BODY WORKS INC (LTD0.DE) stock?
The financial health rating of BATH & BODY WORKS INC (LTD0.DE) is 3 / 10.