Bath Body Works Stock Analysis

BBWI Stock  USD 37.40  0.94  2.45%   
Bath Body Works is undervalued with Real Value of 44.88 and Target Price of 47.78. 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 housing.

Bath Stock Analysis Notes

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 1.2. 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. 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

1.61 Billion

Bath Body Works Investment Alerts

Bath Body Works had very high historical volatility over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from aol.com: Walgreens could sell to private equity and investors are thrilled

Bath Body Works Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bath Body previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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16th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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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
2006-10-310.070.06-0.0114 
2003-05-19
2003-04-300.080.090.0112 
2001-11-20
2001-10-31-0.04-0.030.0125 
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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
Alliancebernstein L.p.2024-09-30
3.8 M
Cooper Creek Partners Management Llc2024-09-30
3.7 M
Geode Capital Management, Llc2024-09-30
3.6 M
Anomaly Capital Management, Lp2024-09-30
3.5 M
Norges Bank2024-06-30
2.7 M
Fmr Inc2024-09-30
2.5 M
Sound Shore Management Inc2024-09-30
2.5 M
Northern Trust Corp2024-09-30
2.4 M
Bank Of New York Mellon Corp2024-09-30
2.4 M
Vanguard Group Inc2024-09-30
28 M
Blackrock Inc2024-06-30
15.8 M
Note, although Bath Body's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bath Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.3 B.

Bath Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.18 
Return On Capital Employed 0.31  0.33 
Return On Assets 0.16  0.14 
Return On Equity(0.54) 57.89 

Management Efficiency

Bath Body Works has return on total asset (ROA) of 0.1585 % which means that it generated a profit of $0.1585 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. As of now, Bath Body's Return On Capital Employed is increasing as compared to previous years. The Bath Body's current Return On Equity is estimated to increase to 57.89, while Return On Tangible Assets are projected to decrease to 0.18. As of now, Bath Body's Other Assets are decreasing as compared to previous years. The Bath Body's current Intangibles To Total Assets is estimated to increase to 0.23, while Non Currrent Assets Other are projected to decrease to under 14.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(7.20) 0.07 
Tangible Book Value Per Share(10.71)(5.86)
Enterprise Value Over EBITDA 9.22  9.24 
Price Book Value Ratio(6.03) 1,059 
Enterprise Value Multiple 9.22  9.24 
Price Fair Value(6.03) 1,059 
Enterprise Value14.3 B4.7 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.
Dividend Yield
0.0261
Operating Margin
0.1199
Profit Margin
0.1269
Forward Dividend Yield
0.0261
Beta
1.776

Technical Drivers

As of the 13th of December 2024, Bath Body shows the Mean Deviation of 2.2, risk adjusted performance of 0.1306, and Downside Deviation of 2.2. 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

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bath Body middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bath Body Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Bath Body Corporate Filings

F4
3rd of December 2024
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
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10Q
26th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
20th of November 2024
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
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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F3
25th of October 2024
An amendment to the original Schedule 13D filing
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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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.14 
Operating Profit Margin 0.17  0.17 
Net Profit Margin 0.12  0.09 
Gross Profit Margin 0.44  0.42 

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 PriceAdvice# of Analysts
47.78Buy20Odds
Bath Body Works current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.2 B
Long Term Debt4.4 B
Common Stock Shares Outstanding229 M
Total Stockholder Equity-1.6 B
Tax Provision143 M
Quarterly Earnings Growth Y O Y0.581
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments1.1 B
Cash1.1 B
Accounts Payable380 M
Net Debt4.5 B
50 Day M A32.0032
Total Current Liabilities1.3 B
Other Operating Expenses6.1 B
Non Current Assets Total3.3 B
Forward Price Earnings10.4932
Non Currrent Assets Other15 M
Stock Based Compensation43 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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