BBWI · Bath & Body Works Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.12B |
| P/E | 5.18 |
| Float | 200.5M |
| Beta | 1.42 |
| Volatility | 35.4% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 62.0 |
| Price | 20.13 |
| Change | −0.05% |
| Prev Close | 20.14 |
| Open | 19.19 |
| Day Low | 19.19 |
| Day High | 20.80 |
| Avg Vol | 7 |
| Avg $ Vol | $149.8M |
| 52W High | 27.40 |
| 52W Low | 14.28 |
| 52W Pos | 44.6% |
| From High | −26.53% |
| From Low | +40.97% |
| Max DD 1Y | −45.10% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +16.57% |
| SMA 50 | +10.92% |
| SMA 200 | +1.51% |
| RSI (14) | 69.2 |
| Vol 30D | 57.8% |
| Vol 90D | 55.2% |
| 1Y Range | 14–27 |
| Daily bars | 900 |
| Perf Week | +15.42% |
| Perf Month | +22.18% |
| Perf Quarter | −2.06% |
| Perf Half Y | +13.30% |
| Perf Year | −21.69% |
| Perf YTD | −2.94% |
| Prev Day | −0.05% |
| Clavix | C+ |
| Debt / Eq | 262.33 |
| Curr Ratio | 1.27 |
| Int Cover | 4.6× |
| FCF Margin | 11.9% |
| Rev Growth | −0.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 42 / 49 |
Clavix risk grade
regraded every trading dayBBWI grades C+, 62.0 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (45, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 42 of 49 in Retail by Clavix score.
How rough the ride is
| BBWI | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.05 |
| Volatilityannualized | 35.4% | 26.3% |
| 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 | 90 (36%) | — |
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 | 1.42 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% 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 | +15.4% |
| 1 month | +22.2% |
| Year to date | −2.9% |
| 1 year | −21.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BBWI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
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 | −0.2% |
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 launched Essentials, a new dermatologist-approved, hypoallergenic body care line aimed at people with sensitive skin, including a body wash and lotion priced at $18.95 each and a perfume at $39.95 in three new fragrances.
Bath & Body Works is leaning on upgraded formulas, new packaging, and fresh fragrances to justify its prices as shoppers become more value-conscious and put pressure on overall sales.
Bath & Body Works is leaning on upgraded formulas, new packaging, and new fragrances to hold its prices up as shoppers focused on value put pressure on its overall sales.
Bath & Body Works launched new Ultra Shine Lip Oils priced at $9.95 for 0.21oz, available online and in stores starting October 5, 2026. The product comes in four shades (Barely Beige, Muted Mauve, Pink Candy, Wine Not), features coconut oil as the key ingredient, is dermatologist approved, and is not tested on animals.
Bath & Body Works is launching its Fall 3 clearance sale starting Monday October 5th, featuring up to 75% off Fall Body Care items and 60% off Halloween merchandise and Fall Candles to clear excess inventory.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BOOT | Boot Barn Holdings Inc | C+ | $3.65B | 14.09 | 1.77 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $4.87B | 21.13 | 1.58 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 365.43 | 1.94 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $3.02B | 8.76 | 1.36 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.68B | 20.75 | 0.35 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $6.21B | 11.99 | 0.76 | Compare |
| M | Macy's Inc | B | $6.33B | 8.34 | 1.44 | Compare |
| AAP | Advance Auto Parts Inc | C | $2.65B | 30.92 | 1.07 | Compare |
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