Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 5% of sales from international markets in fiscal 2023. For fiscal 2023, 74% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2022 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	-0.3
Debt-to-Equity	-3.43
Debt-to-EBITDA	3.41
Interest Coverage	3.73
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	-1.1
	3-Year EPS without NRI Growth Rate	-1.9
	3-Year FCF Growth Rate	-23.7
	3-Year Book Growth Rate	-44.6
	Future 3-5Y EPS without NRI Growth Rate	5.02
	Future 3-5Y Total Revenue Growth Rate	2.78

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.19
	9-Day RSI	37.35
	14-Day RSI	40.93
	6-1 Month Momentum %	54.61
	12-1 Month Momentum %	33.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.09
	Cash Ratio	0.84
	Days Inventory	73.37
	Days Sales Outstanding	9.29
	Days Payable	41.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.81
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	38.7
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	0.73
	3-Year Average Share Buyback Ratio	6.7
	Shareholder Yield %	6.11

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.57
	Operating Margin %	17.31
	Net Margin %	11.82
	FCF Margin %	8.83
	ROE %	Neg. Equity
	ROA %	16.41
	ROIC %	30.93
	ROC (Joel Greenblatt) %	57.65
	ROCE %	33.83
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.43
	Forward PE Ratio	13.34
	PE Ratio without NRI	13.45
	Shiller PE Ratio	13.05
	Price-to-Owner-Earnings	13.08
	PEG Ratio	4.2
	PS Ratio	1.35
	Price-to-Free-Cash-Flow	15.36
	Price-to-Operating-Cash-Flow	10.56
	EV-to-EBIT	10.51
	EV-to-Forward-EBIT	11.22
	EV-to-EBITDA	8.78
	EV-to-Forward-EBITDA	9.31
	EV-to-Revenue	1.93
	EV-to-Forward-Revenue	1.93
	EV-to-FCF	21.88
	Price-to-Projected-FCF	1.13
	Price-to-Median-PS-Value	1.07
	Price-to-Peter-Lynch-Fair-Value	1.88
	Earnings Yield (Greenblatt) %	9.51
	FCF Yield %	6.63
	Forward Rate of Return (Yacktman) %	17.91

GF Value: $43.54

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