Bath & Body Works Inc. (BBWI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bath & Body Works Inc. stock (BBWI) is currently trading at $18.06. Bath & Body Works Inc. PE ratio is 6.24. Bath & Body Works Inc. PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for BBWI is $27.62. WallStSmart rates BBWI as Underperform.
- BBWI PE ratio analysis and historical PE chart
- BBWI PS ratio (Price-to-Sales) history and trend
- BBWI intrinsic value — DCF, Graham Number, EPV models
- BBWI stock price prediction 2025 2026 2027 2028 2029 2030
- BBWI fair value vs current price
- BBWI insider transactions and insider buying
- Is BBWI undervalued or overvalued?
- Bath & Body Works Inc. financial analysis — revenue, earnings, cash flow
- BBWI Piotroski F-Score and Altman Z-Score
- BBWI analyst price target and Smart Rating
Bath & Body Works Inc.
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BBWI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bath & Body Works Inc. (BBWI)
BBWI trades at a modest 6% premium above its Graham fair value of $21.15. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bath & Body Works Inc. (BBWI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Bath & Body Works Inc. (BBWI) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
101.95% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bath & Body Works Inc. (BBWI) Areas to Watch (4)
Revenue declining -2.30%, a shrinking business
Earnings declining -4.70%, profits shrinking
Very expensive at 1403.4x book value
Thin profit margins with limited profitability
Bath & Body Works Inc. (BBWI) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.78), Price/Sales (0.55) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Book (1403.38) suggest expensive pricing. Growth concerns include Revenue Growth at -2.30%, EPS Growth at -4.70%, which may limit upside. Profitability pressure is visible in Profit Margin at 8.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 22.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BBWI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BBWI's Price-to-Sales ratio of 0.55x trades 32% below its historical average of 0.8x (30th percentile). The current valuation is 68% below its historical high of 1.73x set in Nov 2015, and 241% above its historical low of 0.16x in Jan 2009. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bath & Body Works Inc. (BBWI) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Bath & Body Works Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.3B with 230% decline year-over-year. Profit margins are thin at 8.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 814M in free cash flow and 877M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 230% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Bath & Body Works Inc. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 394.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Bath & Body Works Inc..
Bottom Line
Bath & Body Works Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bath & Body Works Inc.(BBWI)
NYSE
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.