Bath Body Valuation
| BBWI Stock | USD 38.37 0.77 2.05% |
At this time, the firm appears to be undervalued. Bath Body Works shows a prevailing Real Value of $44.73 per share. The current price of the firm is $38.37. Our model approximates the value of Bath Body Works from analyzing the firm fundamentals such as Operating Margin of 0.12 %, return on asset of 0.16, and Shares Outstanding of 216.58 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bath Body's valuation include:
Enterprise Value | Enterprise Value Ebitda 8.0989 | Price Sales 1.1029 | Forward PE 10.1523 | Trailing PE 9.2157 |
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 38.37 | Real 44.73 | Target 45.34 | Hype 37.85 | Naive 39.69 |
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: When choosing an evaluation method for Bath Body Works, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bath Body Cash |
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Bath Valuation Trend
Bath Body's real value analysis enables investors to forecast the earnings more efficiently. Using both Bath Body's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Bath Revenue by Product
Bath Body Total Value Analysis
Bath Body Works is currently anticipated to have valuation of 13.31 B with market capitalization of 8.14 B, debt of 5.57 B, and cash on hands of 1.23 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bath Body fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.31 B | 8.14 B | 5.57 B | 1.23 B |
Bath Body Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Bath Body Works last dividend was issued on the 22nd of November 2024. The entity had 1237:1000 split on the 3rd of August 2021. Based on the key measurements obtained from Bath Body's financial statements, Bath Body Works may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1705 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 1.2 B | 1.5 B |
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Bath Body Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bath Body has an asset utilization ratio of 135.99 percent. This signifies that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Bath Body Works is more efficient with each dollar of assets it utilizes for everyday operations.Bath Body Ownership Allocation
Bath Body holds a total of 216.58 Million outstanding shares. The majority of Bath Body Works outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bath Body Works to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bath Body. Please pay attention to any change in the institutional holdings of Bath Body Works as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Bath Body Works's common stock.Bath Body Profitability Analysis
The company reported the previous year's revenue of 7.43 B. Net Income was 878 M with profit before overhead, payroll, taxes, and interest of 3.25 B.Bath Body Past Distributions to stockholders
About Bath Body Valuation
An absolute valuation paradigm, as applied to Bath Stock, attempts to find the value of Bath Body Works based on its fundamental and basic technical indicators. By analyzing Bath Body's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bath Body's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bath Body. We calculate exposure to Bath Body's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bath Body's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.4 B | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.30 |
A single share of Bath Body represents a small ownership stake in the entity. As a stockholder of Bath, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bath Body Dividends Analysis For Valuation
The Bath Body's current Dividend Yield is estimated to increase to 0.04, while Dividends Paid is projected to decrease to under 198.8 M. . The Bath Body's current Earnings Yield is estimated to increase to 0.1, while Retained Earnings are forecasted to increase to (1.6 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 209.3 M | 198.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.66 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 1.27 | 1.18 |
There are various types of dividends Bath Body can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bath shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bath Body Works directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bath pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bath Body by the value of the dividends paid out.
Bath Body Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 229 M | |
| Quarterly Earnings Growth Y O Y | 0.581 | |
| Forward Price Earnings | 10.1523 |
Bath Body Current Valuation Indicators
Valuation refers to the process of determining the present value of Bath Body Works and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bath we look at many different elements of the entity such as Bath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bath Body, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bath Body's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bath Body's worth.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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