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.
-35.92%
-0.99
57.08%
S&P 500
15.76%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,273 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -374.05 %
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.42 times
OPERATING PROFIT(Q)
Lowest at USD 204 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 88 MM
NET PROFIT(Q)
Lowest at USD 63.32 MM
Here's what is working for Bath & Body Works, Inc.
Operating Cash Flow
Highest at USD 1,273 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)
Debt-Equity Ratio
Lowest at -374.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bath & Body Works, Inc.
Operating Profit
Lowest at USD 204 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 63.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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