Bath Body Works Stock Fundamentals
| BBWI Stock | USD 27.29 0.56 2.01% |
Bath Body Works fundamentals help investors to digest information that contributes to Bath Body's financial success or failures. It also enables traders to predict the movement of Bath Stock. The fundamental analysis module provides a way to measure Bath Body's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bath Body stock.
Bath |
Bath Body Works Company Current Valuation Analysis
Bath Body's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bath Body Current Valuation | 10.13 B |
Most of Bath Body's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bath Body Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bath Body Works has a Current Valuation of 10.13 B. This is 44.03% lower than that of the Specialty Retail sector and 76.38% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 39.06% higher than that of the company.
Bath Body Works Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bath Body's current stock value. Our valuation model uses many indicators to compare Bath Body value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bath Body competition to find correlations between indicators driving Bath Body's intrinsic value. More Info.Bath Body Works is rated third in return on asset category among its peers. It is rated fourth in profit margin category among its peers fabricating about 0.71 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Bath Body Works is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bath Body's earnings, one of the primary drivers of an investment's value.Bath Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bath Body's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bath Body could also be used in its relative valuation, which is a method of valuing Bath Body by comparing valuation metrics of similar companies.Bath Body is currently under evaluation in current valuation category among its peers.
Bath Fundamentals
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 214.23 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 7.41 M | ||||
| Price To Earning | 7.03 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 7.31 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 1.62 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 | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 3.61 X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 47.35 | ||||
| Number Of Employees | 8.97 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 5.85 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.58 B) | ||||
| Working Capital | 592 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.87 B | ||||
| Last Dividend Paid | 0.8 |
About Bath Body Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bath Body Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bath Body using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bath Body Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.
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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:Check out Bath Body Piotroski F Score and Bath Body Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different 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.