Bath Body Works Stock Analysis
| BBWI Stock | USD 22.48 0.63 2.73% |
IPO Date 1st of July 1985 | 200 Day MA 26.2788 | 50 Day MA 20.7144 | Beta 1.458 |
As of now, Bath Body's Long Term Debt Total is decreasing as compared to previous years. The Bath Body's current Net Debt To EBITDA is estimated to increase to 2.50, while Short and Long Term Debt Total is projected to decrease to under 2.9 B. With a high degree of financial leverage come high-interest payments, which usually reduce Bath Body's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.92 | Current Value 0.96 | Quarterly Volatility 0.2025764 |
Bath Body Works is overvalued with Real Value of 21.04 and Target Price of 24.62. The main objective of Bath Body stock analysis is to determine its intrinsic value, which is an estimate of what Bath Body Works is worth, separate from its market price. There are two main types of Bath Body's stock analysis: fundamental analysis and technical analysis.
The Bath Body stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bath Body's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Bath Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Bath Body Works last dividend was issued on the 20th of February 2026. The entity had 1237:1000 split on the 3rd of August 2021. Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. For more info on Bath Body Works please contact Gina Boswell at 614 415 7000 or go to https://www.bbwinc.com.Bath Body Quarterly Total Revenue |
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Bath Body Works Investment Alerts
| Bath Body Works had very high historical volatility over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: ROSEN, HIGHLY REGARDED INVESTOR COUNSEL, Encourages Bath Body Works, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BBWI |
Bath Largest EPS Surprises
Earnings surprises can significantly impact Bath Body's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-15 | 2006-10-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-05-21 | 2001-04-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-11-20 | 2019-10-31 | 0.04 | 0.02 | -0.02 | 50 |
Bath Body Environmental, Social, and Governance (ESG) Scores
Bath Body's ESG score is a quantitative measure that evaluates Bath Body's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bath Body's operations that may have significant financial implications and affect Bath Body's stock price as well as guide investors towards more socially responsible investments.
Bath Stock Institutional Investors
| Shares | Gmt Capital Corp | 2025-06-30 | 4.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.8 M | Geode Capital Management, Llc | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-06-30 | 3.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Franklin Resources Inc | 2025-06-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.2 M | Erste Asset Management Gmbh | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 27 M | Blackrock Inc | 2025-06-30 | 21.3 M |
Bath Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B.Bath Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.31 | 0.21 | |
| Return On Assets | 0.19 | 0.13 | |
| Return On Equity | (0.52) | (0.49) |
Management Efficiency
Bath Body Works has return on total asset (ROA) of 0.1529 % which means that it generated a profit of $0.1529 on every $100 spent on assets. This is way below average. Bath Body's management efficiency ratios could be used to measure how well Bath Body manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.21. As of now, Bath Body's Intangibles To Total Assets are decreasing as compared to previous years. The Bath Body's current Debt To Assets is estimated to increase to 0.96, while Non Current Assets Total are projected to decrease to under 3.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.23) | (6.87) | |
| Tangible Book Value Per Share | (11.37) | (10.81) | |
| Enterprise Value Over EBITDA | 6.97 | 5.18 | |
| Price Book Value Ratio | (5.38) | (5.11) | |
| Enterprise Value Multiple | 6.97 | 5.18 | |
| Price Fair Value | (5.38) | (5.11) | |
| Enterprise Value | 12.7 B | 13.4 B |
Effective management at Bath Body has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 11th of February 2026, Bath Body shows the Risk Adjusted Performance of 0.0163, mean deviation of 2.62, and Downside Deviation of 5.2. Bath Body Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bath Body Works Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Bath Body price series with the more recent values given greater weights.
Bath Body Works Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bath Body insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bath Body's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bath Body insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bath Body Outstanding Bonds
Bath Body issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bath Body Works uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bath bonds can be classified according to their maturity, which is the date when Bath Body Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bath Body Predictive Daily Indicators
Bath Body intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bath Body stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 148447.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 22.84 | |||
| Day Typical Price | 22.72 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (0.63) |
Bath Body Corporate Filings
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 28th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Bath Body Forecast Models
Bath Body's time-series forecasting models are one of many Bath Body's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bath Body's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bath Body Bond Ratings
Bath Body Works financial ratings play a critical role in determining how much Bath Body have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bath Body's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.39) | Unlikely Manipulator | View |
Bath Body Works Debt to Cash Allocation
As Bath Body Works follows its natural business cycle, the capital allocation decisions will not magically go away. Bath Body's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Bath Body Works currently holds 4.96 B in liabilities. Bath Body Works has a current ratio of 1.36, which is within standard range for the sector. Note, when we think about Bath Body's use of debt, we should always consider it together with its cash and equity.Bath Body Total Assets Over Time
Bath Body Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Bath Body uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Bath Body Debt Ratio | 96.0 |
Bath Body Corporate Bonds Issued
Most Bath bonds can be classified according to their maturity, which is the date when Bath Body Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bath Short Long Term Debt Total
Short Long Term Debt Total |
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About Bath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bath Body prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bath Body. By using and applying Bath Stock analysis, traders can create a robust methodology for identifying Bath entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.40 | 0.30 |
Current Bath Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 24.62 | Buy | 20 | Odds |
Most Bath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bath Body Works, talking to its executives and customers, or listening to Bath conference calls.
Bath Stock Analysis Indicators
Bath Body Works stock analysis indicators help investors evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bath Body shares will generate the highest return on investment. By understating and applying Bath Body stock analysis, traders can identify Bath Body position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 B | |
| Total Stockholder Equity | -1.4 B | |
| Capital Lease Obligations | 1.1 B | |
| Property Plant And Equipment Net | 2.1 B | |
| Cash And Short Term Investments | 674 M | |
| Cash | 674 M | |
| 50 Day M A | 20.7144 | |
| Net Interest Income | -312 M | |
| Total Current Liabilities | 1.2 B | |
| Forward Price Earnings | 7.0472 | |
| Stock Based Compensation | 40 M | |
| Long Term Debt | 3.9 B | |
| Common Stock Shares Outstanding | 221 M | |
| Total Cashflows From Investing Activities | -162 M | |
| Tax Provision | 230 M | |
| Quarterly Earnings Growth Y O Y | -0.239 | |
| Accounts Payable | 338 M | |
| Net Debt | 4.3 B | |
| Other Operating Expenses | 6 B | |
| Non Current Assets Total | 3 B | |
| Liabilities And Stockholders Equity | 4.9 B | |
| Non Currrent Assets Other | 24 M |
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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