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About The Company

CEO

Ms. Gina R. Boswell

Market Cap

10.19 Billion USD

Sector

Consumer Cyclical

Website

https://www.bbwinc.com

Last Update

2/22/2024, 12:00:00 PM

Description

Bath & Body Works, Inc.

Read More

Overview

Value

60

Growth

25

Health

54

Management

67

Analyst Opinion

46

Total

50

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 14.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

BBWI

Key Figures

PE Ratio (TTM)

13.95

Margin Of Safety (DCF)

78.21%

Revenue Growth (5 Year Average)

-3.26%

Ratings Consensus

Sell

Share Buybacks

4.42%

Dividend Yeild (TTM)

1.81%

Valuation

Value Score

60

  • Price-to-earnings ratio of 14.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.70% is better than the market average (4.7%)
  • Margin-of-safety of 78.21% is better than the market average (17.95%)
  • Estimated intrinsic-value of 79.80 USD is higher than current price ( 45.30 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 84.9 USD

Current Price: 44.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

13.95x

Free Cashflow Yeild

7.70%

PE/Earnings Growth

N/A

Price/Book

-4.76x

Growth

Growth Score

25

  • 5 Year Average Revenue growth of -3.26% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 3.40% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.51% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-3.26%

Earnings Growth

3.40%

Cashflow Growth

5.51%

Health

Health Score

54

  • Has a low level of debt
  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.59

Piostroski Score

8.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.52x

Free Cashflow/Total Debt

0.13x

Debt/Capital

2.67x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 20.76% is considered good
  • Payout ratio (TTM) of 24.97% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 1.81% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.81%

Dividend Growth

23.00%

Payout Ratio (Earnings)

24.97%

Payout Ratio (Cashflow)

23.49%

Management

Management Score

67

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 26.79% is higher than the market average (10%)
  • Return-on-equity of -35.74% is lower than the market average (15%)

Average Buybacks/Dilution

4.42%

Recent Buybacks/Dilution

-1.34%

5 Year Price Volitility

48.14%

Return On Assets

14.35%

Return On Capital Employed

26.79%

Return On Equity

-35.74%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Bath & Body Works, Inc.

Currency

USD

Beta

1.712773

Vol Avg

3785836

Ceo

Ms. Gina R. Boswell

Cik

0000701985

Cusip

070830104

Exchange

New York Stock Exchange

Full Time Employees

8800

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

1982-04-01

Address

Three Limited Parkway

City

Columbus

State

OH

Country

US

Zip

43230

Phone

614 415 7000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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