WallStSmart

Bath & Body Works Inc. (BBWI)vsCaseys General Stores Inc (CASY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 142% more annual revenue ($17.56B vs $7.25B). BBWI leads profitability with a 10.0% profit margin vs 4.1%. BBWI appears more attractively valued with a PEG of 0.78. BBWI earns a higher WallStSmart Score of 59/100 (C).

BBWI

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.90

CASY

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 7.0
Piotroski: 7/9Altman Z: 3.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWIUndervalued (+11.6%)

Margin of Safety

+11.6%

Fair Value

$25.35

Current Price

$21.06

$4.29 discount

UndervaluedFair: $25.35Overvalued

Intrinsic value data unavailable for CASY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBWI4 strengths · Avg: 9.5/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
83.7%10/10

Earnings expanding 83.7% YoY

Debt/EquityHealth
-4.1610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.788/10

Growing faster than its price suggests

CASY2 strengths · Avg: 10.0/10
EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

Areas to Watch

BBWI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

CASY3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
3.762/10

Expensive relative to growth rate

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BBWI

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

Bull Case : CASY

The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : BBWI

The primary concerns for BBWI are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : CASY

The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBWI carries more volatility with a beta of 1.35 — expect wider price swings.

CASY is growing revenue faster at 14.5% — sustainability is the question.

CASY generates stronger free cash flow (207M), providing more financial flexibility.

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

Bottom Line

BBWI scores higher overall (59/100 vs 56/100). 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 distinguished by its extensive range of premium personal care and home fragrance products. With a strong omnichannel strategy that seamlessly merges its expansive retail footprint with a vibrant e-commerce platform, the company prioritizes customer accessibility and engagement. As a subsidiary of L Brands, Inc., BBWI benefits from operational synergies while fostering innovation in product offerings to align with evolving consumer preferences. The company is dedicated to sustainability and community stewardship, positioning itself for long-term growth and competitive resilience in the dynamic beauty and personal care market.

Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

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