Bath Body Stock Analysis

BBWI
 Stock
  

USD 35.29  0.16  0.45%   

The current price rise of Bath Body Works could raise concerns from stockholders as the firm is trading at a share price of 35.29 on 1,933,045 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.27. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Bath Body partners.
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The Bath Body stock analysis report makes it easy to digest most publicly released information about Bath Body and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bath Body Stock analysis module also helps to analyze the Bath Body price relationship with some important fundamental indicators such as market cap and management efficiency.

Bath Body Stock Analysis Notes

About 103.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Bath Body Works recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 2nd of June 2022. The firm had a split on the 31st of May 2000. Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. For more info on Bath Body Works please contact Andrew Meslow at 614 415 7000 or go to https://www.bbwinc.com.

Bath Body Works Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bath Body's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bath Body Works or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bath Body Works has very high historical volatility over the last 90 days
Bath Body Works has high likelihood to experience some financial distress in the next 2 years
On 2nd of September 2022 Bath Body paid $ 0.2 per share dividend to its current shareholders
Latest headline from www.cnbc.com: Bed Bath Beyond reports 28 percent drop in sales as it presses ahead with turnaround plan - CNBC

Bath Body Works Upcoming and Recent Events

Earnings reports are used by Bath Body to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bath Body previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Bath Body SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bath Body prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bath Body investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bath Body Works specific information freely available to individual and institutional investors to make a timely investment decision.
17th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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4th of August 2022
Unclassified Corporate Event
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29th of July 2022
Financial Statements and Exhibits. Other Events
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20th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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18th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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13th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Bath Body Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bath Body is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bath Body Works backward and forwards among themselves. Bath Body's institutional investor refers to the entity that pools money to purchase Bath Body's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares26.5 M712.1 M
Lone Pine Capital LlcCommon Shares22.2 M598.2 M
Blackrock IncCommon Shares18.8 M505.2 M
State Street CorpCommon Shares10 M268.7 M
Egerton Capital Uk LlpCommon Shares7.5 M201.2 M
Price T Rowe Associates IncCommon Shares6.4 M171.3 M
Steadfast Capital Management LpCommon Shares6.2 M165.8 M
Note, although Bath Body's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bath Body Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bath Body's market, we take the total number of its shares issued and multiply it by Bath Body's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bath Body Profitablity

Bath Body's profitability indicators refer to fundamental financial ratios that showcase Bath Body's ability to generate income relative to its revenue or operating costs. If, let's say, Bath Body is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bath Body's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bath Body's profitability requires more research than a typical breakdown of Bath Body's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of 15.84 % which means that it generated profit of $15.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Bath Body management efficiency ratios could be used to measure how well bath body works manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Bath Body shows the Mean Deviation of 2.71, downside deviation of 3.12, and Risk Adjusted Performance of 0.1639. Bath Body Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Bath Body Works, which can be compared to its rivals. Please confirm Bath Body Works variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bath Body Works is priced correctly, providing market reflects its regular price of 35.29 per share. Given that Bath Body has jensen alpha of 0.4849, we suggest you to validate Bath Body Works's prevailing market performance to make sure the company can sustain itself at a future point.

Bath Body Works Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Bath Body Works changes than the simple moving average.
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Bath Body Works Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bath Body insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bath Body's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bath Body insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bath Body Predictive Daily Indicators

Bath Body intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bath Body stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bath Body Forecast Models

Bath Body time-series forecasting models is one of many Bath Body's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bath Body's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bath Body Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bath Body prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bath Body shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bath Body. By using and applying Bath Body Stock analysis, traders can create a robust methodology for identifying Bath Body entry and exit points for their positions.
Bath Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. Bath Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. Bath Body operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 8800 people.

Current Bath Body Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bath Body analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bath Body analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.22Buy18Odds
Bath Body Works current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bath Body analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bath Body stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bath Body Works, talking to its executives and customers, or listening to Bath Body conference calls.
Bath Body Analyst Advice Details

Bath Body Stock Analysis Indicators

Bath Body Works stock analysis indicators help investors evaluate how Bath Body stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bath Body shares will generate the highest return on investment. By understating and applying Bath Body stock analysis, traders can identify Bath Body position entry and exit signals to maximize returns.
Quick Ratio0.66
Trailing Annual Dividend Rate0.30
Fifty Two Week Low25.75
Revenue Growth-1.40%
Payout Ratio15.26%
Shares Short Prior Month20.61M
Average Daily Volume Last 10 Day2.87M
Average Daily Volume In Three Month4.11M
Earnings Growth-34.40%
Shares Percent Shares Out8.14%
Earnings Quarterly Growth-44.00%
Gross Margins48.10%
Short Percent Of Float9.32%
Forward Price Earnings9.35
Float Shares186.46M
Fifty Two Week High82.00
Enterprise Value To Ebitda5.83
Fifty Day Average37.22
Two Hundred Day Average45.44
Enterprise Value To Revenue1.72
Trailing Annual Dividend Yield0.92%
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Is Bath Body's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath Body will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath Body that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine Bath Body value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.