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Consumer Cyclical - Specialty Retail - NYSE - US
$ 28.79
-2.5 %
$ 6.17 B
Market Cap
7.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BBWI stock under the worst case scenario is HIDDEN Compared to the current market price of 28.8 USD, Bath & Body Works, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BBWI stock under the base case scenario is HIDDEN Compared to the current market price of 28.8 USD, Bath & Body Works, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BBWI stock under the best case scenario is HIDDEN Compared to the current market price of 28.8 USD, Bath & Body Works, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BBWI

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$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
7.31 B REVENUE
-1.64%
1.27 B OPERATING INCOME
-1.48%
798 M NET INCOME
-9.11%
886 M OPERATING CASH FLOW
-7.13%
-162 M INVESTING CASH FLOW
43.36%
-1.13 B FINANCING CASH FLOW
-38.90%
2.79 B REVENUE
73.11%
678 M OPERATING INCOME
211.01%
453 M NET INCOME
327.36%
955 M OPERATING CASH FLOW
1064.65%
-48 M INVESTING CASH FLOW
35.14%
-422 M FINANCING CASH FLOW
-181.33%
Balance Sheet Bath & Body Works, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 674 M
Receivables 205 M
Other Current Assets 944 M
Non-Current Assets 3.05 B
Long-Term Investments 0
PP&E 2.08 B
Other Non-Current Assets 973 M
13.83 %4.21 %19.38 %42.61 %19.97 %Total Assets$4.9b
Current Liabilities 1.23 B
Accounts Payable 338 M
Short-Term Debt 192 M
Other Current Liabilities 701 M
Non-Current Liabilities 5.02 B
Long-Term Debt 4.77 B
Other Non-Current Liabilities 257 M
5.40 %3.07 %11.21 %76.21 %4.11 %Total Liabilities$6.3b
EFFICIENCY
Earnings Waterfall Bath & Body Works, Inc.
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Revenue 7.31 B
Cost Of Revenue 4.07 B
Gross Profit 3.23 B
Operating Expenses 1.97 B
Operating Income 1.27 B
Other Expenses 468 M
Net Income 798 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(4b)3b(2b)1b(468m)798mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.26% GROSS MARGIN
44.26%
17.33% OPERATING MARGIN
17.33%
10.92% NET MARGIN
10.92%
-57.62% ROE
-57.62%
16.38% ROA
16.38%
25.64% ROIC
25.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bath & Body Works, Inc.
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 798 M
Depreciation & Amortization 282 M
Capital Expenditures -226 M
Stock-Based Compensation 40 M
Change in Working Capital -93 M
Others -64 M
Free Cash Flow 660 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bath & Body Works, Inc.
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Wall Street analysts predict an average 1-year price target for BBWI of $46.5 , with forecasts ranging from a low of $31 to a high of $60 .
BBWI Lowest Price Target Wall Street Target
31 USD 7.68%
BBWI Average Price Target Wall Street Target
46.5 USD 61.63%
BBWI Highest Price Target Wall Street Target
60 USD 108.41%
Price
Max Price Target
Min Price Target
Average Price Target
60605555505045454040353530302525Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.53% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000002.021022.101860.485040.485040.242520.242520.20.20.20.20.40420.485040.485040.485040.242520.20.20.20.40420.485040.485040.485040.242520.150.20.20.20.40423.230.485043.560.485041.940.485041.940.242520.970.150.660.20.800.20.800.20.800.200.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Bath & Body Works, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.99 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
178 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bath & Body Works has a major tariff advantage. Here's what that means for shoppers Bath & Body Works does a majority of its manufacturing in the United States, so tariff policies won't significantly affect its production costs. cnbc.com - 1 week ago
ULTA vs. BBWI: Which Beauty Retailer Stock Should You Bet On? ULTA offers a wide product range and brand partnerships, while BBWI excels in a focused niche, has a deeper valuation discount and promises earnings growth. zacks.com - 1 week ago
Bath & Body Works: Debt Is One Of Two Good Income Options Bath & Body Works faces industry challenges and trade war impacts but offers attractive income options through its long-term debt and put options. Despite sales declines, the company maintains a healthy gross profit margin and has improved its equity position by reducing long-term debt. Operating cash flow remains strong, supporting dividends, debt repayment, and stock repurchases, with stable free cash flow since the pandemic. seekingalpha.com - 2 weeks ago
Overlooked Stock: BBWI Piper Sandler upgraded Bath & Body Works (BBWI) to overweight from neutral. The stock rallied alongside the rest of the market after Trump's near-universal tariff pause, but George explains what else makes the stock "overlooked. youtube.com - 3 weeks ago
Retail analyst Dana Telsey talks retail winners and losers amid tariffs Dana Telsey, Telsey Advisory Group CEO, joins 'Closing Bell Overtime' to talk the impact of tariffs on retail stocks. youtube.com - 3 weeks ago
Is the Options Market Predicting a Spike in Bath & Body Works (BBWI) Stock? Investors need to pay close attention to Bath & Body Works (BBWI) stock based on the movements in the options market lately. zacks.com - 1 month ago
Goldman Sees Bath & Body Works Valuation As Highly Attractive, Remains Bullish Goldman Sachs analyst Kate McShane on Tuesday reiterated a Buy rating on the shares of Bath & Body Works Inc BBWI with a price forecast of $49.00. benzinga.com - 1 month ago
3 Companies Buying Back Stock—Why It Matters Retail investors focus on who is buying certain stocks every quarter, as institutional holdings and investors are reported in that same cadence. However, there is a different way to look at buying activity, one that is much more powerful if it meets all the right criteria. marketbeat.com - 1 month ago
Bath & Body Works: Undervalued Despite Materializing Tariff Headwind Bath & Body Works, Inc. ended FY2024 on a strong note as earnings performed stably comparably. The FY2025 outlook stands worse than expected. Further, Trump's 25% tariffs on Canada & Mexico, and an additional 10% tariff on China could have a negative impact on earnings. Supply chain management could mitigate some of the negative impacts, and Bath & Body Works' high margins should still enable quite stable earnings despite the headwind. seekingalpha.com - 1 month ago
Bath & Body Works to Present at the Bank of America Consumer & Retail Conference COLUMBUS, Ohio, March 04, 2025 (GLOBE NEWSWIRE) -- Bath & Body Works, Inc. (NYSE: BBWI) announced today that Eva Boratto, Chief Financial Officer, will participate in a fireside chat at the Bank of America Consumer & Retail Conference on Tuesday, March 11, 2025, at 8:00 a.m. EDT. globenewswire.com - 1 month ago
Bath & Body Works Q4 Earnings Beat Estimates, Gross Margin Rises Y/Y BBWI's fourth-quarter results reflect lower y/y revenues and higher earnings. The operating margin increases 40 basis points to 24.3% in the quarter. zacks.com - 2 months ago
Bath and Body Works' weakness is a great buying opportunity: BofA Securities' Lorraine Hutchinson Lorraine Hutchinson, BofA Securities senior retail analyst, joins 'The Exchange' to discuss Bath and Body Works' quarterly earnings results, what to expect from the rest of consumer earnings, and much more. youtube.com - 2 months ago
8. Profile Summary

Bath & Body Works, Inc. BBWI

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 6.17 B
Dividend Yield 0.53%
Description Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. 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.
Contact Three Limited Parkway, Columbus, OH, 43230 https://www.bbwinc.com
IPO Date April 1, 1982
Employees 8975
Officers Mr. Tom Mazurek Chief Supply Chain Officer Mr. Maurice Cooper Chief Customer Office Bruce Mosier Executive Vice President of Logistics Mr. Brian K. Leinbach Executive Vice President & Chief Information Officer Ms. Gina R. Boswell Chief Executive Officer & Director (Leave of Absence) Mr. Thilina Gunasinghe Chief Digital & Technology Officer Ms. Eva C. Boratto Chief Financial Officer Mr. Michael C. Wu Chief Legal Officer & Corporate Secretary Mr. Jeff King Vice President of ESG Ms. Kelie Charles Vice President & Chief Diversity Officer