Bath & Body Works Inc. (BBWI)vsFive Below Inc (FIVE)
BBWI
Bath & Body Works Inc.
$17.40
+1.22%
CONSUMER CYCLICAL · Cap: $3.57B
FIVE
Five Below Inc
$234.14
-1.12%
CONSUMER CYCLICAL · Cap: $13.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Bath & Body Works Inc. generates 36% more annual revenue ($7.21B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs 10.8%. BBWI appears more attractively valued with a PEG of 0.78. FIVE earns a higher WallStSmart Score of 70/100 (B).
BBWI
Buy57
out of 100
Grade: C
FIVE
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.5%
Fair Value
$25.04
Current Price
$17.40
$7.64 discount
Margin of Safety
+25.8%
Fair Value
$277.84
Current Price
$234.14
$43.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 93.3% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : BBWI
The primary concerns for BBWI are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Key Dynamics to Monitor
BBWI profiles as a declining stock while FIVE is a growth play — different risk/reward profiles.
BBWI carries more volatility with a beta of 1.37 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 57/100) and 22.9% revenue growth. Both earn "Strong 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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