Bath & Body Works Inc
NYSE:BBWI
Intrinsic Value
Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine... [ Read More ]
The intrinsic value of one BBWI stock under the Base Case scenario is 52 USD. Compared to the current market price of 43.86 USD, Bath & Body Works Inc is Undervalued by 16%.
Valuation Backtest
Bath & Body Works Inc
Run backtest to discover the historical profit from buying and selling BBWI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bath & Body Works Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 224m |
Other Current Assets | 807m |
Non-Current Assets | 3.3B |
PP&E | 2.3B |
Intangibles | 793m |
Other Non-Current Assets | 279m |
Current Liabilities | 1.3B |
Accounts Payable | 380m |
Accrued Liabilities | 789m |
Other Current Liabilities | 120m |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Bath & Body Works Inc
Revenue
|
7.4B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
3.2B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-407m
USD
|
Net Income
|
878m
USD
|
Free Cash Flow Analysis
Bath & Body Works Inc
What is Free Cash Flow?
BBWI Profitability Score
Profitability Due Diligence
Bath & Body Works Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Bath & Body Works Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BBWI Solvency Score
Solvency Due Diligence
Bath & Body Works Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Bath & Body Works Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBWI Price Targets Summary
Bath & Body Works Inc
According to Wall Street analysts, the average 1-year price target for BBWI is 51.81 USD with a low forecast of 42.42 USD and a high forecast of 68.25 USD.
Ownership
BBWI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BBWI Price
Bath & Body Works Inc
Average Annual Return | 59.72% |
Standard Deviation of Annual Returns | 106.25% |
Max Drawdown | -67% |
Market Capitalization | 9.9B USD |
Shares Outstanding | 224 896 992 |
Percentage of Shares Shorted | 2.62% |
BBWI News
Last Important Events
Bath & Body Works Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bath & Body Works Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company is headquartered in Columbus, Ohio and currently employs 8,800 full-time employees. The Company’s products offerings include fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The firm is operating approximately 1,755 stores and e-commerce sites in the United States and Canada. The company is also operating more than 338 stores and 27 e-commerce sites in approximately 35 other countries operating under franchise, license and wholesale arrangements. The firm offers its products under Bath & Body Works, White Barn, Aromatherapy and other brand names.
Contact
IPO
Employees
Officers
The intrinsic value of one BBWI stock under the Base Case scenario is 52 USD.
Compared to the current market price of 43.86 USD, Bath & Body Works Inc is Undervalued by 16%.