Overview Dividends

(BBWI) Bath & Body Works - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0708301041

Fragrance, Candles, Soap, Lotion, Sanitizer

BBWI EPS (Earnings per Share)

EPS (Earnings per Share) of BBWI over the last years for every Quarter: "2020-10": 1.13, "2021-01": 3.03, "2021-04": 1.25, "2021-07": 1.34, "2021-10": 0.92, "2022-01": 2.3, "2022-04": 0.64, "2022-07": 0.52, "2022-10": 0.4, "2023-01": 1.86, "2023-04": 0.35, "2023-07": 0.4, "2023-10": 0.48, "2024-01": 2.06, "2024-04": 0.38, "2024-07": 0.37, "2024-10": 0.49, "2025-01": 2.09, "2025-04": 0.49, "2025-07": 0.37, "2025-10": 0,
EPS Growth (3Y CAGR): -74.59%
EPS Trend (3Y Correlation): -30.7%

BBWI Revenue

Revenue of BBWI over the last years for every Quarter: 2020-10: 1702, 2021-01: 4818, 2021-04: 1470, 2021-07: 1704, 2021-10: 1681, 2022-01: 3028, 2022-04: 1450, 2022-07: 1618, 2022-10: 1604, 2023-01: 2888, 2023-04: 1396, 2023-07: 1559, 2023-10: 1562, 2024-01: 2912, 2024-04: 1384, 2024-07: 1526, 2024-10: 1610, 2025-01: 2787, 2025-04: 1424, 2025-07: 1549, 2025-10: null,
Revenue Growth (3Y CAGR): -1.26%
Revenue Trend (3Y Correlation): -11.0%
Risk via 10d forecast
Volatility 45.4%
Value at Risk 5%th 69.5%
Relative Tail Risk -6.98%
Reward TTM
Sharpe Ratio -0.47
Alpha -46.79
Character TTM
Hurst Exponent 0.748
Beta 1.450
Beta Downside 1.469
Drawdowns 3y
Max DD 56.17%
Mean DD 26.33%
Median DD 27.00%

Description: BBWI Bath & Body Works November 06, 2025

Bath & Body Works, Inc. (NYSE: BBWI) is a specialty retailer focused on home fragrance, personal care, and related products, offering items such as 3-wick candles, diffusers, hand soaps, lotions, and body creams under the Bath & Body Works, White Barn, and other brand names.

The company sells its merchandise through a network of over 1,800 retail stores and a growing e-commerce platform in the United States and Canada, while international expansion is pursued via franchise, licensing, and wholesale partnerships.

Key recent metrics: FY 2023 revenue was approximately $3.5 billion, with same-store sales (SSS) up 4.2% YoY and e-commerce sales accelerating to roughly 15% of total revenue, reflecting strong digital adoption. The sector is highly sensitive to consumer discretionary spending and inflation trends, making household disposable income and CPI movements critical drivers of BBWI’s top-line performance.

For a deeper, data-driven dive into BBWI’s valuation assumptions and scenario analysis, you may find the research tools on ValueRay useful.

BBWI Stock Overview

Market Cap in USD 4,724m
Sub-Industry Other Specialty Retail
IPO / Inception 1985-07-01
Return 12m vs S&P 500 -37.9%
Analyst Rating 3.85 of 5

BBWI Dividends

Dividend Yield 4.55%
Yield on Cost 5y 5.10%
Yield CAGR 5y 34.70%
Payout Consistency 83.0%
Payout Ratio 23.3%

BBWI Growth Ratios

CAGR 3y -15.21%
CAGR/Max DD Calmar Ratio -0.27
CAGR/Mean DD Pain Ratio -0.58
Current Volume 6283.8k
Average Volume 5682.1k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (728.0m TTM) > 0 and > 6% of Revenue (6% = 442.2m TTM)
FCFTA 0.16 (>2.0%) and ΔFCFTA 2.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.47% (prev 2.29%; Δ 3.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.21 (>3.0%) and CFO 1.00b > Net Income 728.0m (YES >=105%, WARN >=100%)
Net Debt (4.63b) to EBITDA (1.56b) ratio: 2.97 <= 3.0 (WARN <= 3.5)
Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (211.6m) change vs 12m ago -5.11% (target <= -2.0% for YES)
Gross Margin 44.60% (prev 44.01%; Δ 0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 151.0% (prev 149.2%; Δ 1.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.42 (EBITDA TTM 1.56b / Interest Expense TTM 292.0m) >= 6 (WARN >= 3)

Altman Z'' 0.91

(A) 0.08 = (Total Current Assets 1.71b - Total Current Liabilities 1.30b) / Total Assets 4.81b
(B) -0.36 = Retained Earnings (Balance) -1.72b / Total Assets 4.81b
(C) 0.26 = EBIT TTM 1.29b / Avg Total Assets 4.88b
(D) -0.24 = Book Value of Equity -1.53b / Total Liabilities 6.36b
Total Rating: 0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.75

1. Piotroski 7.50pt = 2.50
2. FCF Yield 8.37% = 4.19
3. FCF Margin 10.62% = 2.66
4. Debt/Equity -3.23 = -2.50
5. Debt/Ebitda 2.97 = -1.73
6. ROIC - WACC (= 29.76)% = 12.50
7. RoE -47.48% = -2.50
8. Rev. Trend -11.00% = -0.82
9. EPS Trend -30.70% = -1.54

What is the price of BBWI shares?

As of November 17, 2025, the stock is trading at USD 22.00 with a total of 6,283,800 shares traded.
Over the past week, the price has changed by -1.92%, over one month by -15.42%, over three months by -26.56% and over the past year by -28.21%.

Is Bath & Body Works a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Bath & Body Works is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBWI is around 19.75 USD . This means that BBWI is currently overvalued and has a potential downside of -10.23%.

Is BBWI a buy, sell or hold?

Bath & Body Works has received a consensus analysts rating of 3.85. Therefore, it is recommended to buy BBWI.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 8
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the BBWI price?

Issuer Target Up/Down from current
Wallstreet Target Price 38 72.6%
Analysts Target Price 38 72.6%
ValueRay Target Price 21.5 -2.2%

BBWI Fundamental Data Overview November 11, 2025

Market Cap USD = 4.72b (4.72b USD * 1.0 USD.USD)
P/E Trailing = 6.8593
P/E Forward = 6.7522
P/S = 0.6409
P/EG = 0.7168
Beta = 1.449
Revenue TTM = 7.37b USD
EBIT TTM = 1.29b USD
EBITDA TTM = 1.56b USD
Long Term Debt = 3.89b USD (from longTermDebt, last quarter)
Short Term Debt = 194.0m USD (from shortTermDebt, last quarter)
Debt = 4.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.63b USD (from netDebt column, last quarter)
Enterprise Value = 9.35b USD (4.72b + Debt 4.99b - CCE 364.0m)
Interest Coverage Ratio = 4.42 (Ebit TTM 1.29b / Interest Expense TTM 292.0m)
FCF Yield = 8.37% (FCF TTM 783.0m / Enterprise Value 9.35b)
FCF Margin = 10.62% (FCF TTM 783.0m / Revenue TTM 7.37b)
Net Margin = 9.88% (Net Income TTM 728.0m / Revenue TTM 7.37b)
Gross Margin = 44.60% ((Revenue TTM 7.37b - Cost of Revenue TTM 4.08b) / Revenue TTM)
Gross Margin QoQ = 41.32% (prev 45.37%)
Tobins Q-Ratio = 1.94 (Enterprise Value 9.35b / Total Assets 4.81b)
Interest Expense / Debt = 1.36% (Interest Expense 68.0m / Debt 4.99b)
Taxrate = 32.63% (31.0m / 95.0m)
NOPAT = 869.1m (EBIT 1.29b * (1 - 32.63%))
Current Ratio = 1.31 (Total Current Assets 1.71b / Total Current Liabilities 1.30b)
Debt / Equity = -3.23 (negative equity) (Debt 4.99b / totalStockholderEquity, last quarter -1.55b)
Debt / EBITDA = 2.97 (Net Debt 4.63b / EBITDA 1.56b)
Debt / FCF = 5.91 (Net Debt 4.63b / FCF TTM 783.0m)
Total Stockholder Equity = -1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.12% (Net Income 728.0m / Total Assets 4.81b)
RoE = -47.48% (negative equity) (Net Income TTM 728.0m / Total Stockholder Equity -1.53b)
RoCE = 54.78% (EBIT 1.29b / Capital Employed (Equity -1.53b + L.T.Debt 3.89b))
RoIC = 35.76% (NOPAT 869.1m / Invested Capital 2.43b)
WACC = 5.99% (E(4.72b)/V(9.72b) * Re(11.36%) + D(4.99b)/V(9.72b) * Rd(1.36%) * (1-Tc(0.33)))
Discount Rate = 11.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.66%
[DCF Debug] Terminal Value 65.36% ; FCFE base≈744.2m ; Y1≈683.3m ; Y5≈611.0m
Fair Price DCF = 32.62 (DCF Value 6.73b / Shares Outstanding 206.2m; 5y FCF grow -10.28% → 3.0% )
EPS Correlation: -30.70 | EPS CAGR: -74.59% | SUE: -4.0 | # QB: 0
Revenue Correlation: -11.00 | Revenue CAGR: -1.26% | SUE: -0.19 | # QB: 0

Additional Sources for BBWI Stock

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Fund Manager Positions: Dataroma | Stockcircle