Bath & Body Works Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.06.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Bath & Body Works Inc is 8.64, ranking 7 out of 96 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.72B, representing a year-over-year decrease of 2.26%, while its net profit experienced a year-over-year decrease of 11.04%.
Key Metrics
The current valuation score of Bath & Body Works Inc is 8.72, ranking 9 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 5.71, which is 150.52% below the recent high of 14.32 and 19.91% above the recent low of 4.58.
The current earnings forecast score of Bath & Body Works Inc is 6.75, ranking 63 out of 96 in the Specialty Retailers industry. The average price target is 18.25, with a high of 55.11 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bath & Body Works Inc is 6.61, ranking 65 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 21.96 and the support level at 15.63, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Bath & Body Works Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 129.95%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 25.92M shares, representing 12.89% of shares outstanding, with 5.05% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bath & Body Works Inc is 4.75, ranking 55 out of 96 in the Specialty Retailers industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bath & Body Works Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
