Bath Body Stock Analysis

BBWI -  USA Stock  

USD 53.05  0.06  0.11%

The big decline in price over the last few months for Bath Body Works could raise concerns from stockholders as the firm it trading at a share price of 53.05 on 4,572,300 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Bath Body Works or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bath Body unsystematic, company-specific events.
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Bath Body Stock Analysis 

 
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The Bath Body stock analysis report makes it easy to digest most publicly released information about Bath Body and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bath Body Stock analysis module also helps to analyze the Bath Body price relationship with some important fundamental indicators such as market cap and management efficiency.

Bath Body Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Bath Body Works recorded earning per share (EPS) of 5.74. The entity next dividend is scheduled to be issued on the 18th of November 2021. The firm had a split on the 3rd of August 2021. Bath Body Works, Inc. engages in the retailing of body care, home fragrance products, soaps, and sanitizers. 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 22400 people. For more info on Bath Body Works please contact Andrew Meslow at 614 415 7000 or go to https://www.bbwinc.com.

Bath Body Quarterly Cost of Revenue

842 MillionShare

Bath Body Works Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bath Body's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bath Body Works or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bath Body Works generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
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Bath Body Works Upcoming and Recent Events

Earnings reports are used by Bath Body to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Bath Body 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 
View All Earnings Estimates

Bath Body SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bath Body prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bath Body investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bath Body Works specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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17th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
17th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of September 2021
Financial Statements and Exhibits. Other Events
View
2nd of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of August 2021
Unclassified Corporate Event
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Bath Body 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 originate 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.
Security TypeSharesValue
Crossmark Global Holdings IncCommon Shares257.9 K18 M
Engrave Wealth Partners LlcCommon Shares61.9 K4.3 M
Exchange Traded Concepts LlcCommon Shares43.8 K3.1 M
Dnb Asset Management AsCommon Shares43.8 K3.1 M
State Of Alaska Department Of RevenueCommon Shares38.3 K2.7 M
Brookstone Capital ManagementCommon Shares22.2 K1.3 M
Louisiana State Employees Retirement SystemCommon Shares16.6 K1.2 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 Body Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bath Body's market, we take the total number of its shares issued and multiply it by Bath Body's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bath Body Profitablity

Bath Body's profitability indicators refer to fundamental financial ratios that showcase Bath Body's ability to generate income relative to its revenue or operating costs. If, let's say, Bath Body is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bath Body's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bath Body's profitability requires more research than a typical breakdown of Bath Body's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.
Last ReportedProjected for 2022
Return on Average Assets 0.15  0.12 
Return on Average Equity(2.73) (2.80) 
Return on Invested Capital 0.26  0.23 
Return on Sales 0.17  0.15 

Management Efficiency

The entity has return on total asset (ROA) of 17.04 % which means that it generated profit of $17.04 on every $100 spent on asset. This is normal as compared to the sector avarege. Bath Body management efficiency ratios could be used to measure how well bath body works manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to 0.12. The current Return on Average Equity is estimated to decrease to -2.8. Bath Body Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 4.28 Billion. The current Tax Assets is estimated to increase to about 35.5 M, while Goodwill and Intangible Assets are projected to decrease to roughly 1.6 B.
Last ReportedProjected for 2022
Book Value per Share 0.06  0.07 
Enterprise Value over EBIT 15.00  17.79 
Enterprise Value over EBITDA 12.09  12.04 
Price to Book Value1.4 K1.5 K
Tangible Assets Book Value per Share 19.64  23.20 
Enterprise Value29 B26.4 B
Tangible Asset Value5.7 B6.7 B

Technical Drivers

As of the 23rd of January, Bath Body shows the mean deviation of 1.76, and Risk Adjusted Performance of (0.10). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Bath Body Works, which can be compared to its rivals. Please confirm Bath Body Works variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bath Body Works is priced correctly, providing market reflects its regular price of 53.05 per share. Given that Bath Body has jensen alpha of (0.24), we suggest you to validate Bath Body Works's prevailing market performance to make sure the company can sustain itself at a future point.

Bath Body Works Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Bath Body Works more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 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 Forecast Models

Bath Body time-series forecasting models is one of many Bath Body's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Bath Body Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bath Body stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bath Body 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 Body Stock analysis, traders can create a robust methodology for identifying Bath Body entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.21  0.18 
Gross Margin 0.42  0.39 
Profit Margin 0.09  0.08 
Bath Body Works, Inc. engages in the retailing of body care, home fragrance products, soaps, and sanitizers. 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 22400 people.

Current Bath Body Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bath Body 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 Body 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
85.22Buy18Odds
Bath Body Works current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bath Body 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 Body 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 Body conference calls.
Bath Body Analyst Advice Details

Bath Body 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.
Quick Ratio1.17
Trailing Annual Dividend Rate0.30
Fifty Two Week Low29.18
Revenue Growth-1.20%
Payout Ratio8.24%
Shares Short Prior Month10.11M
Average Daily Volume Last 10 Day4.3M
Average Daily Volume In Three Month2.87M
Earnings Growth-72.00%
Shares Percent Shares Out3.22%
Earnings Quarterly Growth-73.40%
Gross Margins48.72%
Short Percent Of Float4.48%
Forward Price Earnings13.39
Float Shares210.85M
Fifty Two Week High82.00
Enterprise Value To Ebitda6.59
Fifty Day Average71.06
Two Hundred Day Average62.92
Enterprise Value To Revenue1.46
Trailing Annual Dividend Yield0.52%
Continue to Trending Equities. Note that the Bath Body Works information on this page should be used as a complementary analysis to other Bath Body's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Bath Body Works 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 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 Body 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.
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath Body 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 Bath Body value 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.