Bath Body Works trading below 10x earnings as holiday season approaches, notes Citi

BBWI Stock  USD 36.24  0.34  0.95%   
Under 59% of all Bath Body's traders are looking to take a long position. The analysis of current outlook of investing in Bath Body Works suggests that some traders are interested regarding Bath Body's prospects. Bath Body's investing sentiment shows overall attitude of investors towards Bath Body Works.
  
Bath Body Works trading below 10x earnings as holiday season approaches, notes Citi

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Bath Body Works Current Investor Sentiment

Panic Vs Confidence

59

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bath Body's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bath Body Works.

Bath Body Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bath Body can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bath Body Fundamental Analysis

We analyze Bath Body'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 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.

Revenue

Revenue Comparative Analysis

Bath Body is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bath Body Works Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bath Body stock to make a market-neutral strategy. 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 with similar companies.

Peers

Bath Body Related Equities

ULTAUlta Beauty   3.04   
0%
43.0%
BGFVBig 5   2.41   
0%
34.0%
BBYBest Buy   2.08   
0%
29.0%
TSCOTractor Supply   0.61   
0%
8.0%
WSMWilliams Sonoma   0.37   
0%
5.0%
ORLYOReilly Automotive   0.06   
1.0%
0%
GPCGenuine Parts   0.11   
1.0%
0%
FIVEFive Below   0.33   
4.0%
0%
RHRH   0.37   
5.0%
0%
AZOAutoZone   0.64   
9.0%
0%
SPWHSportsmans   2.28   
32.0%
0%
DKSDicks Sporting   3.00   
43.0%
0%
AAPAdvance Auto   6.95   
100.0%
0%

Complementary Tools for Bath Stock analysis

When running Bath Body's price analysis, check to measure Bath Body's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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