BBWI · Bath & Body Works Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.51B |
| P/E | 4.49 |
| Float | 200.5M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 61 |
| Price | 17.49 |
| Change | +0.52% |
| Prev Close | 17.40 |
| Open | 17.12 |
| Day Low | 17.12 |
| Day High | 18.02 |
| Avg Vol | 6 |
| Avg $ Vol | $112.8M |
| 52W High | 27.40 |
| 52W Low | 14.28 |
| 52W Pos | 24.5% |
| From High | −36.17% |
| From Low | +22.48% |
| Max DD 1Y | −45.10% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.54% |
| SMA 50 | −9.52% |
| SMA 200 | −12.74% |
| RSI (14) | 42.7 |
| Vol 30D | 62.5% |
| Vol 90D | 57.8% |
| 1Y Range | 14–27 |
| Daily bars | 900 |
| Perf Week | −6.30% |
| Perf Month | −11.54% |
| Perf Quarter | −15.37% |
| Perf Half Y | −14.41% |
| Perf Year | −32.37% |
| Perf YTD | −15.67% |
| Prev Day | +0.52% |
| Clavix | C+ |
| Debt / Eq | 262.33 |
| Curr Ratio | 1.27 |
| Int Cover | 4.6× |
| FCF Margin | 14.3% |
| Rev Growth | −2.3% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 40 / 49 |
Clavix risk grade
regraded every trading dayBBWI grades C+, 61 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (43, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 40 of 49 in Retail by Clavix score.
How rough the ride is
| BBWI | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.05 |
| Volatilityannualized | 34.7% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −45.1% | — |
| Typical daily movemedian absolute daily change | 2.29% | — |
| Days beyond ±3%of the last 252 sessions | 9036% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BBWI | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate36% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BBWI | |
|---|---|
| 1 week | −6.3% |
| 1 month | −11.5% |
| Year to date | −15.7% |
| 1 year | −32.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BBWI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| BBWI | |
|---|---|
| Revenue growthyear over year | −2.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBath & Body Works is launching a new limited edition fragrance line called Hype Lab, with two Fall 2 drops priced at $12.95 each: Angel Hair Chocolate and Strawberry Dubai Chewy Cookie, both releasing September 23 at 2pm EDT.
The Federal Circuit ruled in AML IP, LLC v. Bath & Body Works Direct, Inc. (Aug. 28, 2026) that a district court which finds patent venue improper may still rule on the merits, including whether the patent itself is valid under Section 101. Bath & Body Works Direct and The Buckle had challenged venue and argued the asserted patent (covering e-commerce methods) was invalid under Section 101, and the lower court ruled against them on both grounds.
BMO Capital Markets upgraded Bath & Body Works to a 'hold' rating in a research note on Tuesday. No further details or reasoning were provided in the article.
The article is too short to summarize in detail. It states that Victoria's Secret beat its Q2 earnings estimates and raised full-year guidance, but its stock still fell because comparable-sales growth slowed and its valuation is high, leaving investors to weigh the strength of its turnaround.
Bath & Body Works is opening a new standalone store at Merry Hill shopping centre in the West Midlands, UK, a 1,270 square foot unit located opposite The Body Shop and Holland & Barrett. The move follows the success of its existing concession inside Next at the same centre and is part of the brand's broader UK expansion through its exclusive partnership with Next.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 359.23 | 1.98 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| AAP | Advance Auto Parts Inc | C- | $2.57B | 30.60 | 1.06 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $2.52B | 7.49 | 1.36 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| RH | RH | C- | $2.40B | 21.49 | 1.97 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.