Bath Body Works Stock Current Valuation
| BBWI Stock | USD 35.78 5.07 16.51% |
Valuation analysis of Bath Body Works helps investors to measure Bath Body's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Bath Body's current Enterprise Value is estimated to increase to about 5.2 B, while Enterprise Value Over EBITDA is projected to decrease to 9.24. Fundamental drivers impacting Bath Body's valuation include:
Enterprise Value 13 B | Enterprise Value Ebitda 7.9141 | Price Sales 1.0617 | Forward PE 10.0806 | Trailing PE 8.6845 |
Undervalued
Today
Please note that Bath Body's price fluctuation is very steady at this time. Calculation of the real value of Bath Body Works is based on 3 months time horizon. Increasing Bath Body's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bath Body is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bath Stock. However, Bath Body's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.78 | Real 40.65 | Target 47.78 | Hype 36.01 | Naive 34.12 |
The intrinsic value of Bath Body's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bath Body's stock price.
Estimating the potential upside or downside of Bath Body Works helps investors to forecast how Bath stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bath Body more accurately as focusing exclusively on Bath Body's fundamentals will not take into account other important factors: Bath Body Works Company Current Valuation Analysis
Bath Body's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bath Body Current Valuation | 13 B |
Most of Bath Body's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bath Body Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bath Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bath Body is extremely important. It helps to project a fair market value of Bath Stock properly, considering its historical fundamentals such as Current Valuation. Since Bath Body's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bath Body's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bath Body's interrelated accounts and indicators.
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Bath Current Valuation Historical Pattern
Today, most investors in Bath Body Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bath Body's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bath Body current valuation as a starting point in their analysis.
Bath Body Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bath Body Works has a Current Valuation of 13 B. This is 28.16% lower than that of the Specialty Retail sector and 69.69% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 21.78% higher than that of the company.
Bath Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bath Body's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics of similar companies.Bath Body is currently under evaluation in current valuation category among its peers.
Bath Body ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bath Body's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bath Body's managers, analysts, and investors.Environmental | Governance | Social |
Bath Fundamentals
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13 B | ||||
| Shares Outstanding | 219.11 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 9.44 M | ||||
| Price To Earning | 7.03 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 7.43 B | ||||
| Gross Profit | 3.25 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 5.57 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | (7.23) X | ||||
| Cash Flow From Operations | 954 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 44.28 | ||||
| Number Of Employees | 8.98 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 7.84 B | ||||
| Total Asset | 5.46 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 826 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.46 B |
About Bath Body Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bath Body Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:Check out Bath Body Piotroski F Score and Bath Body Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.581 | Earnings Share 4.12 | Revenue Per Share 32.745 | Quarterly Revenue Growth (0.02) | Return On Assets 0.1585 |
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.