NYSE: BBWI - Bath & Body Works, Inc.

Yield per half year: -8.21%
Sector: Consumer Staples

Company Analysis Bath & Body Works, Inc.

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1. Summary

Advantages

  • Price (29.45 $) is less than fair price (54.59 $)
  • The stock's return over the last year (-8.62%) is higher than the sector average (-26.48%).

Disadvantages

  • Dividends (2.47%) are below the sector average (2.99%).
  • Current debt level 102.01% has increased over 5 years from 1.07%.
  • The company's current efficiency (ROE=-45.82%) is lower than the sector average (ROE=52.01%)

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2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Bath & Body Works, Inc. Consumer Staples Index
7 days 2.9% -3.4% -1.7%
90 days 28.6% -26.4% 4.4%
1 year -8.6% -26.5% 25.5%

BBWI vs Sector: Bath & Body Works, Inc. has outperformed the "Consumer Staples" sector by 17.86% over the past year.

BBWI vs Market: Bath & Body Works, Inc. has significantly underperformed the market by -34.09% over the past year.

Stable price: BBWI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: BBWI with weekly volatility of -0.1658% over the past year.

3. Summary of the report

3.1. General

P/E: 11.3
P/S: 1.34

3.2. Revenue

EPS 3.83
ROE -45.82%
ROA 16.03%
ROIC 34.65%
Ebitda margin 20.89%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (29.45 $) is lower than the fair price (54.59 $).

Price significantly below the fair price: The current price (29.45 $) is 85.4% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (11.3) is lower than that of the sector as a whole (37.88).

P/E vs Market: The company's P/E (11.3) is lower than that of the market as a whole (47.35).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-6.1) is lower than that of the sector as a whole (18.32).

P/BV vs Market: The company's P/BV (-6.1) is lower than that of the market as a whole (22.69).

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (3.94).

P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (15.16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (9.28) is lower than that of the sector as a whole (25.1).

EV/Ebitda vs Market: The company's EV/Ebitda (9.28) is lower than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 7.27% over the last 5 years.

Accelerating profitability: The return for the last year (9.75%) exceeds the average return for 5 years (7.27%).

Profitability vs Sector: The return for the last year (9.75%) exceeds the return for the sector (4.01%).

5.4. ROE

ROE vs Sector: The company's ROE (-45.82%) is lower than that of the sector as a whole (52.01%).

ROE vs Market: The company's ROE (-45.82%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (16.03%) is higher than that of the sector as a whole (7.89%).

ROA vs Market: The company's ROA (16.03%) is higher than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (34.65%) is higher than that of the sector as a whole (16.22%).

ROIC vs Market: The company's ROIC (34.65%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt Level: (102.01%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.07% to 102.01%.

Excess of debt: The debt is not covered by net income, percentage 634.74%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.47% is below the average for the sector '2.99%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 2.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (20.73%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Bath & Body Works, Inc.

9.3. Comments