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

Company Info

ISIN

US0708301041

CUSIP

070830104

Sector

Consumer Cyclical

IPO Date

Jul 1, 1985

Highlights

Market Cap

$5.89B

EPS (TTM)

$3.61

PE Ratio

7.62

PEG Ratio

0.80

Total Revenue (TTM)

$7.31B

Gross Profit (TTM)

$3.23B

EBITDA (TTM)

$1.56B

Year Range

$24.96 - $51.85

Target Price

$45.51

Short %

3.05%

Short Ratio

0.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBWI vs. VOO BBWI vs. SPY BBWI vs. SMH BBWI vs. HWM BBWI vs. MRNA BBWI vs. GME BBWI vs. SBH BBWI vs. BRK-B BBWI vs. YALL
Popular comparisons:
BBWI vs. VOO BBWI vs. SPY BBWI vs. SMH BBWI vs. HWM BBWI vs. MRNA BBWI vs. GME BBWI vs. SBH BBWI vs. BRK-B BBWI vs. YALL

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.


1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,042.08%
2,641.62%
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

Returns By Period

Bath & Body Works, Inc. had a return of -28.72% year-to-date (YTD) and -35.68% in the last 12 months. Over the past 10 years, Bath & Body Works, Inc. had an annualized return of -6.09%, while the S&P 500 had an annualized return of 9.77%, indicating that Bath & Body Works, Inc. did not perform as well as the benchmark.


BBWI

YTD

-28.72%

1M

-9.06%

6M

-14.33%

1Y

-35.68%

5Y*

21.69%

10Y*

-6.09%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBWI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.99%-3.19%-16.31%-9.30%-28.72%
2024-1.16%7.59%9.45%-9.20%14.35%-24.49%-5.89%-15.80%3.77%-11.09%28.53%6.98%-8.26%
20239.18%-10.76%-10.50%-4.05%0.40%7.02%-1.17%0.02%-8.33%-12.28%10.70%32.31%4.68%
2022-19.66%-4.47%-10.44%10.65%-22.44%-34.04%32.02%5.56%-12.67%2.39%28.14%-0.85%-38.40%
20219.60%34.10%13.17%6.53%6.02%3.36%11.12%4.54%-6.59%9.61%8.96%-7.11%133.77%
202027.81%-5.32%-46.63%2.85%36.17%-7.54%63.06%20.44%8.20%0.63%21.24%-4.17%107.78%
20198.45%-5.07%5.51%-7.03%-11.23%16.21%-0.57%-35.42%18.66%-13.02%14.49%-5.33%-25.18%
2018-16.82%-0.27%-22.54%-8.64%-1.23%8.76%-14.13%-14.98%14.64%7.00%4.33%-22.47%-54.31%
2017-8.55%-11.69%-10.49%12.12%-1.13%4.44%-13.92%-20.72%14.88%3.44%31.87%7.40%-3.88%
20160.34%-8.97%3.56%-10.84%-12.44%-1.21%10.08%3.97%-7.14%2.01%-1.87%-6.24%-27.23%
2015-2.22%11.54%2.65%-5.23%-3.18%-0.33%-5.84%4.58%7.43%6.49%-0.04%0.43%15.78%
2014-15.34%10.25%0.78%-4.53%5.89%2.82%-1.18%10.74%4.90%7.67%12.67%6.98%45.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBWI is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBWI is 2020
Overall Rank
The Sharpe Ratio Rank of BBWI is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BBWI is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BBWI is 1919
Omega Ratio Rank
The Calmar Ratio Rank of BBWI is 1919
Calmar Ratio Rank
The Martin Ratio Rank of BBWI is 2626
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BBWI, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00
BBWI: -0.70
^GSPC: 0.22
The chart of Sortino ratio for BBWI, currently valued at -0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
BBWI: -0.88
^GSPC: 0.44
The chart of Omega ratio for BBWI, currently valued at 0.89, compared to the broader market0.501.001.502.00
BBWI: 0.89
^GSPC: 1.06
The chart of Calmar ratio for BBWI, currently valued at -0.57, compared to the broader market0.001.002.003.004.00
BBWI: -0.57
^GSPC: 0.22
The chart of Martin ratio for BBWI, currently valued at -1.17, compared to the broader market-5.000.005.0010.0015.0020.00
BBWI: -1.17
^GSPC: 1.02

The current Bath & Body Works, Inc. Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bath & Body Works, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.70
0.22
BBWI (Bath & Body Works, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Bath & Body Works, Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.80$0.80$0.80$0.42$0.24$0.97$1.94$1.94$3.56$3.23$1.91

Dividend yield

2.91%2.06%1.85%1.90%0.60%0.81%6.62%9.35%3.99%6.68%4.18%2.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.20$0.00$0.00$0.20
2024$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.80
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$0.80
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$0.80
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$0.42
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$0.24
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$0.97
2018$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.94
2017$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.94
2016$0.00$2.10$0.00$0.00$0.00$0.49$0.00$0.49$0.00$0.00$0.49$0.00$3.56
2015$0.00$2.02$0.00$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$3.23
2014$1.08$0.00$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$1.91

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BBWI: 2.9%
Bath & Body Works, Inc. has a dividend yield of 2.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
BBWI: 24.0%
Bath & Body Works, Inc. has a payout ratio of 24.02%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.44%
-14.13%
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 88.22%, occurring on Mar 23, 2020. Recovery took 337 trading sessions.

The current Bath & Body Works, Inc. drawdown is 62.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.22%Nov 5, 20151101Mar 23, 2020337Jul 23, 20211438
-78.63%Nov 13, 2006581Mar 6, 2009277Apr 13, 2010858
-68.6%Aug 17, 198779Dec 7, 1987629Jun 4, 1990708
-66.59%Nov 19, 2021162Jul 14, 2022
-65.45%Nov 9, 2000220Oct 1, 2001780Nov 4, 20041000

Volatility

Volatility Chart

The current Bath & Body Works, Inc. volatility is 27.16%, 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%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.16%
13.66%
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

Valuation

The Valuation section provides an overview of how Bath & Body Works, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
BBWI: 7.6
The chart displays the Price-to-Earnings (P/E) ratio for BBWI, comparing it with other companies in the Specialty Retail industry. Currently, BBWI has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
1.02.03.04.05.06.0
BBWI: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for BBWI compared to other companies in the Specialty Retail industry. BBWI currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
BBWI: 0.8
This chart shows the Price-to-Sales (P/S) ratio for BBWI relative to other companies in the Specialty Retail industry. Currently, BBWI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
BBWI: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for BBWI in comparison with other companies in the Specialty Retail industry. Currently, BBWI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bath & Body Works, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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