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Bath & Body Works, Inc. (BBWI) Stock Analysis

HoldModerate Confidence

Consumer Cyclical · Specialty Retail

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and... Read more

$18.19+29.0% upside
Score 5.4/10Target $23.47Reward/Risk 5.0:1

TrendMatrix rates Bath & Body Works, Inc. (BBWI) as Hold with moderate confidence. The stock trades at $18.19 with +29.0% upside to the $23.47 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 5.0:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val9.2Qual6.4Grw1.5Mom1.7Sent8.3Ins4.7Peer5.3Tech6.0Risk4.85.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive news sentiment (+0.67)
+ Attractive valuation
- Consecutive earnings misses (2)
- Earnings estimates trending DOWN
- Weak growth

Fundamentals

P/E (TTM)5.9
P/E (Fwd)6.4
Mkt Cap$3.7B
EV/EBITDA5.5
Profit Mgn8.9%
ROE
Rev Growth-2.3%
Beta1.42
Dividend4.31%
Analysts21
Frequently Asked Questions
Is BBWI stock a buy right now?

TrendMatrix rates Bath & Body Works, Inc. (BBWI) as Hold with moderate confidence. Score 5.4/10.

What is the BBWI stock price target?

Take-profit target: $23.47 (+29.0% upside). Reward/risk ratio: 5.0:1. Stop-loss: $17.14.

What are the risks of investing in BBWI?

Consecutive earnings misses (2); Earnings estimates trending DOWN; Weak growth.

Is BBWI overvalued or undervalued?

Bath & Body Works, Inc. trades at a P/E of 5.9 (forward 6.4). TrendMatrix value score: 9.2/10. Verdict: Hold.

What do analysts say about BBWI?

21 analysts cover BBWI with a consensus score of 3.6/5. Average price target: $28.

What does Bath & Body Works, Inc. do?Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company...

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

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29 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $17.67Res $23.89

Price Targets

$17
$23
Upside+29.0%
Reward/Risk5.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.7<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 5.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.7<5.0
Death cross (50MA < 200MA)