BBWI
Bath & Body Works, Inc.
Consumer Cyclical · Specialty Retail · NYQ
$17.43
Data: 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.7B
Total market value of the company
Trailing P/E
5.86
Very cheap relative to earnings
Forward P/E
6.35
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.3%
Year-over-year revenue change
Profit Margin
8.9%
How much profit the company keeps from each dollar of revenue
ROE
0.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$27.62
+58% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 13 analysts covering this stock
About Bath & Body Works, Inc.

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

https://www.bbwinc.com

Country: United States Employees: 9,071 Industry: Specialty Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
135.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
26.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$43.01
What our model estimates this business is worth per share
Margin of Safety
59.5%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
69.6th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
32.3
Combined
44.8

Trading at $18 against a fair value of $43, a 58% discount. Fails ethical screen (Debt ratio). Ranks better than 73% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.597
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0572
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.544
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-38.1%
Historical annualised return based on price data
Max Drawdown
-70.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
106
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.39
Moves slightly more than the broader market
52W High
$34.29
49% below the year high
52W Low
$14.28
22% above the year low
Avg Volume
5,946,967
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.9%
Moderate short interest
Div Yield
427.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.11
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.00
Conservative use of debt — low financial risk
Current Ratio
1.27
Adequate but worth monitoring
Quick Ratio
0.71
Like current ratio but excludes inventory — stricter test
Gross Margin
43.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.5%
Profit from core operations before interest and tax
Free Cash Flow
$758M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.3B
Total revenue over the last 12 months
Net Income
$649M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$56.00
Target Median
$27.62
Target Low
$22.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 MAZUREK THOMAS E Officer 6,616 —
2026-03-12 MAZUREK THOMAS E Officer 40,921 —
2026-03-12 HEAF DANIEL Chief Executive Officer 212,993 —
2026-03-12 BORATTO EVA C Chief Financial Officer 115,815 —
2025-11-24 NASH SARAH E Director 10,000 $155,800
2025-11-24 SYMANCYK JAMES KEVIN Director 22,500 $350,550
2025-11-21 VOSKUIL STEVEN E Director 20,000 $300,700
2025-11-21 STEINOUR STEPHEN D Director 6,700 $99,528
2025-11-21 HONDAL FRANCIS A Director 3,343 $50,128
2025-11-21 BRADY LUCY Director 3,469 $49,962
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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