PortfoliosStock ScreensStocksStockXcel

Bath & Body Works Inc.

BBWI | US

20.05

USD

-0.39

-1.91%

BBWI | US
Loading StockChartView...

About Bath & Body Works Inc.

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/03/2026

Close

20.05

Open

20.50

High

20.84

Low

19.98

Bath & Body Works Inc. operates a specialty retailer of home fragrance body care and soaps and sanitizer products. It sells its products under the Bath & Body Works White Barn and other brand names through retail stores and e-commerce sites located in the United States and Canada as well as through international stores operated by partners under 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.

View Less

BBWI | US

Risk
56.5
Sharpe
-0.64
Luna's Score
39/100
Recommendation
Sell

Luna says (BBWI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

56.2%

1 month

56.5%

3 months

49.2%

6 months

58.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

7.75

Fwd. PE

8.77

Price to book

-

Debt to equity

-3.12

Debt to assets

1.08

Ent. to EBITDA

7.19

Ent. to rev.

1.62

PEG

0.94

Other Fundamentals

EBITDA

1.57B

MarketCap

4.39B

MarketCap(USD)

4.39B

Div. yield

2.50

Op. margin

11.99

Erngs. growth

58.10

Rev. growth

-2.10

Ret. on equity

-

Short ratio

1.21

Short perc.

5.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.07

Range1M

5.12

Range3M

6.20

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.71

Price X volume

81.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shift4 Payments Inc.FOURSoftware-Infrastructure47.234.18B0.75%58.01255.08%
Core Scientific IncCORZSoftware-Infrastructure16.543.73B6.99%n/a-57.28%
Box IncBOXSoftware-Infrastructure24.663.53B-0.68%40.56-221.39%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.143.24B0.20%8.17176.57%
Advance Auto Parts IncAAPSpecialty Retail53.333.18B4.43%n/a152.10%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.493.11B-1.43%n/a0.00%
Q2 Holdings IncQTWOSoftware-Infrastructure50.523.05B-1.44%n/a113.20%
Varonis Systems IncVRNSSoftware-Infrastructure24.0852.70B0.56%n/a66.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.96314.10M0.29%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1918.54Cheaper
Ent. to Revenue1.621.69Par
PE Ratio7.7534.46Cheaper
Price to Book-12.62-
Dividend Yield2.503.23Poor
Std. Deviation (3M)49.2557.67Par
Debt to Equity-3.121.09Cheaper
Debt to Assets1.080.42Expensive
Market Cap4.39B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007