Inside the research
Bath & Body Works, Inc.
BBWI Research profile · latest available data
Price overview
$16.45
▼ -0.35 (-2.1%)
| 52w hi | $25.92 |
|---|---|
| 52w lo | $14.41 |
| Vol | 5.73M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.13
| Short | -0.26 |
|---|---|
| Medium | -0.19 |
| Long | +0.25 |
computed 2026-09-27
Key fundamentals
Bath & Body Works, Inc.
Consumer Cyclical · Specialty Retail
| Market cap | $3.32B |
|---|---|
| Enterprise value | $7.27B |
| Trailing P/E | 4.32x |
| Forward P/E | 5.90x |
| EV / EBITDA | 5.52x |
| P / S (ttm) | 0.46x |
| Profit margin | 10.8% |
| Revenue growth | -2.3% |
| Earnings growth | +93.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | -0.03 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.
Risk Metrics
| Beta vs SPX | 1.44 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 56.1% |
| Annual ret | -12.9% |
| Sharpe | -0.23 |
| Max DD | -63.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-20 | Reg FD Disclosure, Exhibits | read |
| 2026-06-15 | Shareholder Vote | read |
| 2026-05-27 | Earnings Release, Officer / Director Change… | read |
| 2026-03-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-03 | Reg FD Disclosure, Exhibits | read |
| 2026-02-25 | Officer / Director Change, Exhibits | read |
| 2025-11-20 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-05 | Shareholder Vote | read |
| 2025-05-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-22 | Material Agreement, Material Obligation | read |
| 2025-05-19 | Earnings Release, Officer / Director Change… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.7% |
| HHI | 2,663 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $486.74M | 21.04M |
| AQR Capital Management | $173.16M | 7.64M |
| State Street Corp | $165.15M | 7.14M |
| Citadel Advisors | $134.15M | 5.80M |
| Renaissance Technologies | $92.52M | 4.00M |
| Millennium Management | $30.36M | 1.31M |
| Capital Research / Capital World | $14.79M | 639.30K |
| Bridgewater Associates | $2.44M | 105.69K |
| T. Rowe Price Group | $5.59K | 241.50K |
As of 2026-06-30
Dividends
| Yield (TTM) | 2.43% |
|---|---|
| $ / share (TTM) | $0.40 |
| 5y CAGR | +27.0% |
Annual dividend per share
| 2021 | $0.42 |
|---|---|
| 2022 | $0.80 |
| 2023 | $0.80 |
| 2024 | $0.80 |
| 2025 | $0.80 |
| 2026 | $0.20 |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.43B | -1.0% | |
| Gross profit | $3.24B | -0.5% | |
| Operating income | $1.28B | +2.6% | |
| Net income | $649.00M | +8.0% | |
| Cash from ops | $954.00M | +1.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $16.75 | $16.93 | $16.33 | $16.45 | 5.73M |
| Sep 24 | $17.00 | $17.17 | $16.64 | $16.80 | 7.44M |
| Sep 23 | $17.00 | $17.15 | $16.71 | $17.02 | 6.31M |
| Sep 22 | $17.33 | $17.60 | $17.06 | $17.18 | 6.41M |
| Sep 21 | $17.55 | $17.55 | $16.91 | $16.91 | 8.36M |
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