ScoreWhy is Bath & Body Works, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.28% and Operating profit at 8.12% over the last 5 years
2
Negative results in Jul 25
- INTEREST COVERAGE RATIO(Q) Lowest at 325
- CASH AND EQV(HY) Lowest at USD 1,000 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.44 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.99%, its profits have fallen by -6.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bath & Body Works, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bath & Body Works, Inc.
-27.98%
-0.99
57.08%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.25%
EBIT Growth (5y)
-9.47%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
-2.38
Sales to Capital Employed (avg)
2.76
Tax Ratio
22.73%
Dividend Payout Ratio
25.76%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
87.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-2.83
EV to EBIT
5.93
EV to EBITDA
4.85
EV to Capital Employed
3.65
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
6.05%
ROCE (Latest)
61.58%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,158 MM
NET PROFIT(Q)
At USD 287 MM has Grown at 173.33%
DEBT-EQUITY RATIO
(HY)
Lowest at -343.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 72.09 times
OPERATING PROFIT MARGIN(Q)
Highest at 28.74 %
PRE-TAX PROFIT(Q)
At USD 270 MM has Grown at 84.93%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 307.25
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.08%
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
NET SALES(Q)
Lowest at USD 1,378 MM
OPERATING PROFIT(Q)
Lowest at USD 212 MM
PRE-TAX PROFIT(Q)
Lowest at USD 94 MM
Here's what is working for Bath & Body Works, Inc.
Operating Cash Flow
Highest at USD 1,158 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 287 MM has Grown at 173.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 28.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 270 MM has Grown at 84.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -343.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 72.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bath & Body Works, Inc.
Interest Coverage Ratio
Lowest at 307.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,378 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 212 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -35.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 22.08%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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