Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBWI
STRONG BUYAPPROVEBath & Body Works, Inc. · Consumer Cyclical · United States · $4.0B · Avg Vol: $112M/d
Bath and Body Works generates high margins from vertically integrated personal care and home fragrance products, converts strongly to free cash flow and has been buying back stock and reducing debt, with a good quality score (Q72) and a cheap value score. Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
Bath & Body Works, Inc. is a leading specialty retailer offering a wide array of home fragrances, body care products, soaps, and sanitizers through its well-recognized brand. The company's competitive moat is built on strong brand loyalty, an agile product development cycle with frequent new introductions, and a robust omni-channel retail presence spanning brick-and-mortar stores and a thriving e-commerce platform. Its engaging in-store experience and effective marketing drive consistent consumer demand in the personal care and home fragrance markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 7.6B | 7.4B | 7.3B | 7.3B | -1.2% | 7.2B | 7.1B | 7.2B | -0.4% |
| EPS | 4.88 | 3.49 | 3.89 | 3.68 | 3.23 | -9.8% | 3.46 | 2.66 | 2.88 | -5.6% |
| Shares | — | 229.0M | 225.9M | 216.0M | 201.0M | -12.2% | 201.6M | — | — | — |
| Debt | — | 6.1B | 5.6B | 5.0B | 5.0B | -6.5% | 4.7B | — | — | — |
| Equity | — | -2.2B | -1.6B | -1.4B | -1.3B | — | — | — | — | — |
| Op CF | — | 1.1B | 954.0M | 886.0M | 1.1B | -1.2% | 1.2B | — | — | — |
| Inv CF | — | -328.0M | -286.0M | -162.0M | -227.0M | — | — | — | — | — |
| Fin CF | — | -1.6B | -815.0M | -1.1B | -599.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BBWI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc.(you) | $4.0B | 94 | STRONG BUY |
| SBH | Sally Beauty Holdings, Inc. | $1.4B | 92 | STRONG BUY |
| ASO | Academy Sports and Outdoors, Inc. | $2.9B | 76 | BUY |
| BBY | Best Buy Co., Inc. | $18.0B | 97 | STRONG BUY |
| MUSA | Murphy USA Inc. | $11.3B | 78 | BUY |
| FIVE | Five Below, Inc. | $11.2B | 76 | BUY |
| GS2C.DE | GameStop Corp. | $9.7B | 66 | BUY |
| WSM | Williams-Sonoma, Inc. | $26.7B | 76 | BUY |
| BNED | Barnes & Noble Education, Inc. | $412M | 80 | BUY |
| HZO | MarineMax, Inc. | $800M | 66 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%