Bath Body Works Stock Performance
| BBWI Stock | USD 30.24 0.74 2.51% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bath Body will likely underperform. At this point, Bath Body Works has a negative expected return of -0.4%. Please make sure to confirm Bath Body's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bath Body Works performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bath Body Works has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.51 | Five Day Return (0.20) | Year To Date Return (20.23) | Ten Year Return (58.06) | All Time Return 84.9 K |
Forward Dividend Yield 0.0271 | Payout Ratio | Last Split Factor 1237:1000 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-07 |
1 | Bath Body Works To Report Fourth Quarter and Fiscal 2024 Results on February 27, 2025 | 02/13/2025 |
2 | Bath Body Works Inc Q4 2024 Earnings EPS of 2.09 and Revenue of 2. ... | 02/27/2025 |
3 | Bath Body Works Inc Q4 2024 Earnings Call Highlights Strategic Collaborations and ... | 02/28/2025 |
4 | Bath Body Works to Present at the Bank of America Consumer Retail Conference | 03/04/2025 |
5 | Victorias Secret Exceeds Q4 Expectations But Stock Drops | 03/05/2025 |
6 | Disposition of 4082 shares by Deon Riley of Bath Body at 48.31 subject to Rule 16b-3 | 03/06/2025 |
| Bath Body dividend paid on 7th of March 2025 | 03/07/2025 |
7 | Disposition of 127288 shares by Sarah Nash of Bath Body subject to Rule 16b-3 | 03/10/2025 |
8 | Analyst on Bath Body Works Great Buying Opportunity On Latest Selloff | 03/11/2025 |
9 | Acquisition by Eva Boratto of 50088 shares of Bath Body subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 1.1 B |
Bath |
Bath Body Relative Risk vs. Return Landscape
If you would invest 3,848 in Bath Body Works on December 17, 2024 and sell it today you would lose (898.00) from holding Bath Body Works or give up 23.34% of portfolio value over 90 days. Bath Body Works is currently does not generate positive expected returns and assumes 2.8999% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Bath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bath Body Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bath Body's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bath Body Works, and traders can use it to determine the average amount a Bath Body's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1378
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBWI |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bath Body is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bath Body by adding Bath Body to a well-diversified portfolio.
Bath Body Fundamentals Growth
Bath Stock prices reflect investors' perceptions of the future prospects and financial health of Bath Body, and Bath Body fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bath Stock performance.
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 10.6 B | ||||
| Shares Outstanding | 216.58 M | ||||
| Price To Earning | 7.03 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 7.31 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 798 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 4.96 B | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | (6.41) X | ||||
| Cash Flow From Operations | 886 M | ||||
| Earnings Per Share | 3.61 X | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.58 B) | ||||
| Working Capital | 826 M | ||||
About Bath Body Performance
By evaluating Bath Body's fundamental ratios, stakeholders can gain valuable insights into Bath Body's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bath Body has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bath Body has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.78 | 56.90 | |
| Return On Tangible Assets | 0.19 | 0.18 | |
| Return On Capital Employed | 0.35 | 0.33 | |
| Return On Assets | 0.16 | 0.14 | |
| Return On Equity | (0.58) | 57.89 |
Things to note about Bath Body Works performance evaluation
Checking the ongoing alerts about Bath Body for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bath Body Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bath Body Works generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of March 2025 Bath Body paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Eva Boratto of 50088 shares of Bath Body subject to Rule 16b-3 |
- Analyzing Bath Body's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bath Body's stock is overvalued or undervalued compared to its peers.
- Examining Bath Body's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bath Body's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bath Body's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bath Body's stock. These opinions can provide insight into Bath Body's potential for growth and whether the stock is currently undervalued or overvalued.
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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