Bath & Body Works (BBWI) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamental score 6.27 (Outperform). Strong points: Profit‑MV, Cash‑MV and asset turnover ratios. Weaknesses: Cash‑UP negative, YoY cash‑flow per share down –29.9%, high non‑current liabilities (80%). Overall fundamentals are favorable despite cash flow concerns.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight3.39%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value12.13

Score2/3

Weight8.05%

1M Return4.16%

Profit-MV

Value0.97

Score3/3

Weight44.34%

1M Return16.79%

Net income-Revenue

Value-0.58

Score0/3

Weight-0.56%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value80.32

Score1/3

Weight4.70%

1M Return2.41%

Current assets turnover ratio

Value3.71

Score2/3

Weight5.14%

1M Return2.54%

Cash-UP

Value-0.15

Score2/3

Weight1.01%

1M Return0.56%

Fixed assets turnover ratio

Value6.23

Score2/3

Weight6.36%

1M Return3.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score1/3

Weight3.32%

1M Return1.81%

Cash-MV

Value0.68

Score3/3

Weight24.24%

1M Return9.93%

Is BBWI fundamentally strong?

BBWI scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 8.90% net margin, 5.21 P/E ratio, -2.64 P/B ratio, and -13.81% earnings growth, these metrics solidify its Outperform investment rating.