Snapshot BBWI Deep Value Discount Insider Activity result
NYQ Β· Consumer Cyclical Β· Specialty Retail
$16.75
-1.16 (-6.50%)
BBWI Interactive Price Chart & Trading Signals
BBWI Stock Snapshot β Valuation, Risk & Technical Signals
BBWI Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$3.38B
P/E Ratio
4.40
Forward P/E
6.01
PEG Ratio
0.73
P/B Ratio
-3.20
EPS
$3.81
Dividend Yield
4.47%
52W Range
$14.28 β $27.40
Beta
1.37
Volume
5.1M
ROE
β
Profit Margin
10.8%
Revenue Growth
-2.3%
Gross Margin
43.0%
EV/EBITDA
5.75
Analyst Target
$24.06
The trailing price-to-earnings ratio stands at 4.4x. Forward P/E of 6.0x suggests earnings compression ahead. EV/EBITDA sits at 5.75x. Market capitalization is $3.38B. Revenue is contracting at -2.3% on a trailing basis. Earnings are expanding at 93.3%. Profit margins are 10.8%. Beta of 1.37 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Hold
Low Target
$17.00
Mean Target
$24.06
High Target
$54.00
Based on 16 analysts
About BBWI
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
BBWI Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Higher-risk tolerance investorsWatch out for
High volatility, Revenue contractionData confidence
HighBath & Body Works, Inc. (BBWI) trades below our multi-model fair value estimate of $40.45 by approximately 141.5%. Trailing P/E: 4.4x. Profitability signals include profit margin of 10.8%. Recent growth metrics show revenue growth of -2.3% and earnings growth of 93.3%. Risk profile: elevated market beta of 1.37. Consensus: hold.
BBWI Deep Dive Analysis
Valuation
Undervalued
P/E 4.4x
Price sits below our estimate of fair value.
Growth
Stable
Rev -2.3%
Revenue is moving sideways.
Risk
Elevated
Beta 1.37
Expect bigger swings than the market.
Valuation Snapshot
Bath & Body Works, Inc. (BBWI) trades below our multi-model fair value estimate of $40.45 by approximately 141.5%. The trailing price-to-earnings ratio stands at 4.4x. Forward P/E of 6.0x implies earnings expansion expected. Price-to-sales is 0.5x. EV/EBITDA sits at 5.7x. Market capitalization is $3.38B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -2.3% on a trailing basis. Earnings are expanding at 93.3%. Profit margins are 10.8%. Return on assets is 13.4%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 1.37 indicates elevated market sensitivity. Net debt position is $3.95B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $24.06 implies 43.7% upside. Target range spans $17.00 to $54.00. 16 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The margin of safety exists but elevated volatility may require a higher risk tolerance. Free cash flow yield of 25.6% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
BBWI Undervalued
Bath & Body Works, Inc. (BBWI) trades below our multi-model fair value estimate of $40.45 by approximately 141.5%.
Frequently Asked Questions
ValuationIs BBWI stock overvalued right now?
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RiskHow risky is BBWI compared with other stocks?
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DividendDoes BBWI pay a dividend?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.