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Bath & Body Works, Inc. (BBWI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0708301041
CUSIP070830104
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$11.25B
EPS$3.84
PE Ratio13.03
PEG Ratio1.31
Revenue (TTM)$7.43B
Gross Profit (TTM)$3.26B
EBITDA (TTM)$1.55B
Year Range$27.02 - $50.17
Target Price$50.46
Short %2.52%
Short Ratio1.61

Share Price Chart


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Bath & Body Works, Inc.

Popular comparisons: BBWI vs. SPY, BBWI vs. SMH, BBWI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bath & Body Works, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
36.31%
16.40%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bath & Body Works, Inc. had a return of 0.50% year-to-date (YTD) and 24.80% in the last 12 months. Over the past 10 years, Bath & Body Works, Inc. had an annualized return of 6.59%, while the S&P 500 had an annualized return of 10.43%, indicating that Bath & Body Works, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.50%5.29%
1 month-6.86%-2.47%
6 months36.31%16.40%
1 year24.80%20.88%
5 years (annualized)24.00%11.60%
10 years (annualized)6.59%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.16%7.59%9.45%
2023-8.33%-12.28%10.70%32.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBWI is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BBWI is 6969
Bath & Body Works, Inc.(BBWI)
The Sharpe Ratio Rank of BBWI is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of BBWI is 6969Sortino Ratio Rank
The Omega Ratio Rank of BBWI is 6565Omega Ratio Rank
The Calmar Ratio Rank of BBWI is 6969Calmar Ratio Rank
The Martin Ratio Rank of BBWI is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBWI
Sharpe ratio
The chart of Sharpe ratio for BBWI, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.000.63
Sortino ratio
The chart of Sortino ratio for BBWI, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.16
Omega ratio
The chart of Omega ratio for BBWI, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for BBWI, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.000.39
Martin ratio
The chart of Martin ratio for BBWI, currently valued at 1.75, compared to the broader market0.0010.0020.0030.001.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Bath & Body Works, Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.63
1.79
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Bath & Body Works, Inc. granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.80$0.80$0.42$0.24$0.97$1.94$1.94$3.56$3.20$1.91$0.97

Dividend yield

1.85%1.85%1.90%0.60%1.00%8.20%11.57%4.93%8.27%5.12%3.37%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for Bath & Body Works, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.00
2023$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00
2022$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.15$0.00$0.00$0.15$0.00
2020$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2018$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2017$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2016$0.00$2.10$0.00$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.48$0.00
2015$0.00$2.02$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00
2014$0.00$1.08$0.00$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00
2013$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Bath & Body Works, Inc. has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.5%
Bath & Body Works, Inc. has a payout ratio of 24.46%, which is quite average when compared to the overall market. This suggests that Bath & Body Works, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-42.28%
-4.42%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bath & Body Works, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bath & Body Works, Inc. was 87.49%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.

The current Bath & Body Works, Inc. drawdown is 42.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.49%Nov 5, 20151101Mar 23, 2020322Jul 1, 20211423
-78.15%Nov 13, 2006581Mar 6, 2009274Apr 8, 2010855
-68.54%Aug 17, 198779Dec 7, 1987624May 25, 1990703
-66.59%Nov 19, 2021162Jul 14, 2022
-65.3%Nov 9, 2000220Oct 1, 2001780Nov 4, 20041000

Volatility

Volatility Chart

The current Bath & Body Works, Inc. volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.15%
3.35%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bath & Body Works, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items