WallStSmart

Bath & Body Works Inc. (BBWI)vsBest Buy Co. Inc (BBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 472% more annual revenue ($41.69B vs $7.29B). BBWI leads profitability with a 8.9% profit margin vs 2.6%. BBWI appears more attractively valued with a PEG of 0.78. BBY earns a higher WallStSmart Score of 64/100 (C+).

BBWI

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 5.3
Piotroski: 4/9Altman Z: 1.95

BBY

Buy

64

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 3.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWIOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$21.15

Current Price

$18.19

$2.96 premium

UndervaluedFair: $21.15Overvalued
BBYUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$235.87

Current Price

$60.40

$175.47 discount

UndervaluedFair: $235.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBWI3 strengths · Avg: 8.7/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

BBWI4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

EPS GrowthGrowth
-4.7%2/10

Earnings declined 4.7%

BBY3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BBWI

The strongest argument for BBWI centers on P/E Ratio, PEG Ratio, Operating Margin. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : BBWI

The primary concerns for BBWI are Altman Z-Score, Return on Equity, Revenue Growth.

Bear Case : BBY

The primary concerns for BBY are EPS Growth, Profit Margin, Revenue Growth. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBY carries more volatility with a beta of 1.44 — expect wider price swings.

BBY is growing revenue faster at -1.0% — sustainability is the question.

BBY generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BBY scores higher overall (64/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bath & Body Works Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Bath & Body Works Inc. (BBWI) is a leading specialty retailer recognized for its extensive range of high-quality personal care products, including body care, skincare, fragrances, and home fragrances. With a robust omnichannel presence, the company effectively marries a strong physical retail footprint with a dynamic online platform, fostering exceptional customer loyalty and engagement. Bath & Body Works continues to drive innovation and adapt to shifting consumer preferences through targeted seasonal marketing efforts, enhancing its competitive position in the rapidly evolving beauty and personal care industry. As a subsidiary of L Brands, Inc., it benefits from synergies and shared resources while underscoring its commitment to sustainability and community involvement, positioning it strategically for future growth and market leadership.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

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