Value
9.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 10.0 |
| EV/EBITDA | 8.5 |
| Fwd P/E | 9.8 |
| PEG | 8.8 |
| Analyst target | 7.5 |
- ▸Forward P/E: 6.4x
- ▸PEG: 0.71
- ▸Attractively valued
BBWI · Why this verdict
Why Bath & Body Works (BBWI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 9.3 |
| Gross margin | 4.6 |
| Op margin | 4.4 |
| Net margin | 5.0 |
| Current ratio | 5.1 |
| FCF quality | 7.0 |
| Moat | 4.5 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.7 |
| EPS growth | 10.0 |
- ▸Declining revenue: -3%
Momentum
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.6 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 1.9 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -7.1%/30d — confirmed downtrend
Sentiment
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.2 |
| erm sentiment | 4.7 |
- ▸Analyst upside: 41%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.6 |
| quality rank | 7.8 |
| growth rank | 0.6 |
- ▸Attractive P/E vs peers
Technical
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.5 |
| support resistance | 5.0 |
| 52w position | 1.0 |
| gap | 6.0 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.2 |
| days to cover | 8.5 |
| volatility | 0.0 |
| put call | 2.8 |
| implied vol | 0.4 |
| max pain risk | 7.0 |
| beta | 5.5 |
- ▸Elevated put/call: 1.58
- ▸High IV: 78%
- ▸Concentration risks: 3 MED (10-K Item 1A)
Catalyst
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 1.8 |
| dividend safety | 7.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 437.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:78d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.6<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.61
Upside
+22.8%
Downside
14.1%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 60
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.39>1.3, MCap $3.7B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.3 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 9.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.6<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 1.61 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 9.0, Sentiment at 6.3, and Quality at 5.8; the weakest are Momentum at 3.6, Technical at 4.1, and Risk (lower is worse) at 4.3. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 1.61 and an engine sizing output of AVOID.