Bath Body Works Stock Buy Hold or Sell Recommendation
| BBWI Stock | USD 45.13 1.19 2.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bath Body Works is 'Strong Sell'. Macroaxis provides Bath Body buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBWI positions. The advice algorithm takes into account all of Bath Body's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bath Body's buy or sell advice are summarized below:
Real Value 43.08 | Target Price 47.78 | Hype Value 44.9 | Market Value 45.13 | Naive Value 43.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bath Body Works given historical horizon and risk tolerance towards Bath Body. When Macroaxis issues a 'buy' or 'sell' recommendation for Bath Body Works, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bath |
Execute Bath Body Buy or Sell Advice
The Bath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bath Body Works. Macroaxis does not own or have any residual interests in Bath Body Works or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bath Body's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bath Body Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of March 2024 Bath Body paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bath Body Works director resigns, board to shrink |
Bath Body Returns Distribution Density
The distribution of Bath Body's historical returns is an attempt to chart the uncertainty of Bath Body's future price movements. The chart of the probability distribution of Bath Body daily returns describes the distribution of returns around its average expected value. We use Bath Body Works price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bath Body returns is essential to provide solid investment advice for Bath Body.
| Mean Return | 0.12 | Value At Risk | -3.3 | Potential Upside | 2.77 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bath Body historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bath Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bath Body is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bath Body Works backward and forwards among themselves. Bath Body's institutional investor refers to the entity that pools money to purchase Bath Body's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Champlain Investment Partners, Llc | 2023-12-31 | 4.8 M | Steadfast Capital Management Llc | 2023-12-31 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.3 M | Amvescap Plc. | 2023-12-31 | 3.9 M | Gmt Capital Corp | 2023-12-31 | 3.7 M | Alliancebernstein L.p. | 2023-12-31 | 3.3 M | Atreides Management, Lp | 2023-12-31 | 3 M | Makaira Partners Llc | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 26.3 M | Blackrock Inc | 2023-12-31 | 16.2 M |
Bath Body Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86M | 2.4B | (2.0B) | (747M) | (148M) | (140.6M) | |
| Free Cash Flow | 778M | 1.8B | 1.2B | 816M | 656M | 606.6M | |
| Depreciation | 588M | 521M | 363M | 221M | 269M | 380.3M | |
| Other Non Cash Items | 1.1B | 214M | 195M | 1.1B | (26M) | (27.3M) | |
| Dividends Paid | 332M | 83M | 120M | 186M | (182M) | (172.9M) | |
| Capital Expenditures | 458M | 228M | 270M | 328M | 298M | 497.4M | |
| Net Income | (366M) | 844M | 1.3B | 800M | 878M | 756.4M | |
| End Period Cash Flow | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.3B | |
| Investments | (480M) | (219M) | (259M) | (328M) | (286M) | (300.3M) | |
| Net Borrowings | (316M) | 703M | (1.7B) | (9M) | (8.1M) | (8.5M) | |
| Change To Netincome | 1.1B | 297M | 286M | 55M | 49.5M | 47.0M |
Bath Body Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bath Body or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bath Body's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.02 |
Bath Body Volatility Alert
Bath Body Works currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bath Body's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bath Body's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bath Body Implied Volatility
Bath Body's implied volatility exposes the market's sentiment of Bath Body Works stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bath Body's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bath Body stock will not fluctuate a lot when Bath Body's options are near their expiration.
Bath Body Fundamentals Vs Peers
Comparing Bath Body's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bath Body's direct or indirect competition across all of the common fundamentals between Bath Body and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bath Body or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bath Body's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bath Body to competition |
| Fundamentals | Bath Body | Peer Average |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 14.75 B | 16.62 B |
| Shares Outstanding | 224.9 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 97.94 % | 39.21 % |
| Number Of Shares Shorted | 5.23 M | 4.71 M |
| Price To Earning | 7.03 X | 28.72 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| Gross Profit | 3.25 B | 27.38 B |
| EBITDA | 1.55 B | 3.9 B |
| Net Income | 878 M | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Cash Per Share | 1.98 X | 5.01 X |
| Total Debt | 5.57 B | 5.32 B |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | (7.23) X | 1.93 K |
| Cash Flow From Operations | 954 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 3.84 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 50.79 | |
| Number Of Employees | 8.98 K | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 10.26 B | 19.03 B |
| Total Asset | 5.46 B | 29.47 B |
| Retained Earnings | (1.84 B) | 9.33 B |
| Working Capital | 826 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 5.46 B | |
| Last Dividend Paid | 0.8 |
Note: Disposition of 24722 shares by Julie Rosen of Bath Body subject to Rule 16b-3 [view details]
Bath Body Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bath Body Buy or Sell Advice
When is the right time to buy or sell Bath Body Works? Buying financial instruments such as Bath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.0B | 6.1B | 5.6B | 2.9B | Total Assets | 6.0B | 5.5B | 5.5B | 6.2B |
Use Investing Ideas to Build Portfolios
In addition to having Bath Body in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Bath Body Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Is Bath Body's industry 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 0.352 | Dividend Share 0.8 | Earnings Share 3.84 | Revenue Per Share 32.583 | Quarterly Revenue Growth 0.008 |
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.