Is Bath Body Stock a Good Investment?
Bath Body Investment Advice | BBWI |
- Examine Bath Body's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bath Body's leadership team and their track record. Good management can help Bath Body navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Bath Body's business and its evolving consumer preferences.
- Compare Bath Body's performance and market position to its competitors. Analyze how Bath Body is positioned in terms of product offerings, innovation, and market share.
- Check if Bath Body pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bath Body's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bath Body Works stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bath Body Works is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bath Body Stock
Researching Bath Body's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Bath Body Works last dividend was issued on the 21st of February 2025. The entity had 1237:1000 split on the 3rd of August 2021.
To determine if Bath Body is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bath Body's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Wilmington Savings Fund Society FSB Acquires 1,752 Shares of Bath Body Works, Inc. |
Bath Body Quarterly Good Will |
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Bath Body uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bath Body Works. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bath Body's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Bath Body's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-15 | 2006-10-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-05-19 | 2003-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-11-20 | 2001-10-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2001-05-21 | 2001-04-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-11-20 | 2007-10-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2005-05-16 | 2005-04-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2019-05-22 | 2019-04-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2013-11-20 | 2013-10-31 | 0.28 | 0.31 | 0.03 | 10 |
Bath Body Target Price Consensus
Bath target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bath Body's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Bath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bath Body Works, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBath Body Target Price Projection
Bath Body's current and average target prices are 36.47 and 45.34, respectively. The current price of Bath Body is the price at which Bath Body Works is currently trading. On the other hand, Bath Body's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bath Body Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Bath Body Target Price
Bath Body Analyst Ratings
Bath Body's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bath Body stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bath Body's financials, market performance, and future outlook by experienced professionals. Bath Body's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bath Body's Top 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.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 3.8 M | Geode Capital Management, Llc | 2024-09-30 | 3.6 M | Gmt Capital Corp | 2024-12-31 | 3.5 M | D1 Capital Partners L.p. | 2024-12-31 | 2.8 M | Cooper Creek Partners Management Llc | 2024-12-31 | 2.8 M | Fmr Inc | 2024-09-30 | 2.5 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Makaira Partners Llc | 2024-09-30 | 2.3 M | Cadian Capital Management Lp | 2024-09-30 | 2.2 M | Blackrock Inc | 2024-09-30 | 29.1 M | Vanguard Group Inc | 2024-12-31 | 28.2 M |
Bath Body's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.9 B.Market Cap |
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Bath Body's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.33 | 0.20 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 57.89 | 60.78 |
Determining Bath Body's profitability involves analyzing its financial statements and using various financial metrics to determine if Bath Body is a good buy. For example, gross profit margin measures Bath Body's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bath Body's profitability and make more informed investment decisions.
Evaluate Bath Body's management efficiency
Bath Body Works has return on total asset (ROA) of 0.1569 % which means that it generated a profit of $0.1569 on every $100 spent on assets. This is way below average. Bath Body's management efficiency ratios could be used to measure how well Bath Body manages its routine affairs as well as how well it operates its assets and liabilities. The Bath Body's current Return On Equity is estimated to increase to 60.78, while Return On Tangible Assets are projected to decrease to 0.11. As of now, Bath Body's Intangibles To Total Assets are decreasing as compared to previous years. The Bath Body's current Fixed Asset Turnover is estimated to increase to 5.29, while Total Assets are projected to decrease to under 6.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.06 | |
| Tangible Book Value Per Share | (5.86) | (5.56) | |
| Enterprise Value Over EBITDA | 9.24 | 5.06 | |
| Price Book Value Ratio | 1.1 K | 1.1 K | |
| Enterprise Value Multiple | 9.24 | 5.06 | |
| Price Fair Value | 1.1 K | 1.1 K | |
| Enterprise Value | 4.7 B | 5.5 B |
Effective management at Bath Body has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Bath Stock
As of the 17th of February 2025, Bath Body shows the Risk Adjusted Performance of 0.0937, downside deviation of 1.85, and Mean Deviation of 1.67. 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.Bath Body's 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's Outstanding Corporate Bonds
Bath Body issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bath Body Works uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bath bonds can be classified according to their maturity, which is the date when Bath Body Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Bath Body's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bath Body's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 821.68 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.3334 | |||
| Total Risk Alpha | 0.3293 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.09 | |||
| Kurtosis | 16.15 |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 821.68 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.3334 | |||
| Total Risk Alpha | 0.3293 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.09 | |||
| Kurtosis | 16.15 |
Consider Bath Body's intraday 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 Corporate Filings
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 26th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bath Stock media impact
Far too much social signal, news, headlines, and media speculation about Bath Body that are available to investors today. That information is available publicly through Bath media outlets and privately through word of mouth or via Bath internal channels. However, regardless of the origin, that massive amount of Bath data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bath Body news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bath Body relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bath Body's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bath Body alpha.
Bath Body Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bath Body can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bath Body Works Historical Investor Sentiment
Investor biases related to Bath Body's public news can be used to forecast risks associated with an investment in Bath. The trend in average sentiment can be used to explain how an investor holding Bath can time the market purely based on public headlines and social activities around Bath Body Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bath Body's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bath Body and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bath Body news discussions. The higher the estimate score, the more favorable the investor's outlook on Bath Body.
Bath Body Maximum Pain Price Across May 16th 2025 Option Contracts
Bath Body's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bath Body close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bath Body's options.
Bath Body Corporate Management
| Thilina Gunasinghe | Chief Officer | Profile | |
| Tom Mazurek | Chief Operations | Profile | |
| Edward Razek | Pres Services | Profile | |
| Heather Hollander | Vice Relations | Profile | |
| Alessandro Bogliolo | Independent Director | Profile | |
| Amie Preston | Chief Officer | Profile | |
| Bruce Soll | VP Affairs | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Other Specialty Retail space 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 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.
Quarterly Earnings Growth (0.07) | Dividend Share 0.8 | Earnings Share 4.08 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath 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.
In summary, please note that there is a difference between Bath Body's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bath Body is a good investment 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.