Stock Analysis
Bath & Body Works, Inc. (BBWI) Stock Analysis
Bath & Body Works, Inc. (BBWI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bath & Body Works, Inc. (BBWI) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BBWI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $18.57 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.75B |
| P/E Ratio | 6.02 |
| Forward P/E | — |
| EPS | $0.58 |
| Revenue TTM | $1.51B |
| Dividend Yield | 0.01% |
| Beta | 1.38 |
| Volume | 6.35M |
| 52-week range | $14.28-$28.36 |
| RSI 14 | 45.07 |
| 50-Day SMA | $19.69 |
| 200-Day SMA | $20.04 |
| Analyst Price Target | $22.00 |
| Next Earnings | Nov 19, 2026 |
BBWI
OverviewBBWI Stock Analysis Summary
Bath & Body Works, Inc. (BBWI) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk resilience is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BBWI has AIQ Score of 49/100 with Value base of 72/100 and fading Risk resilience at 24/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Risk resilience (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 6.42% stock move · BBWI classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BBWI Bullish or Bearish Right Now?
BBWI currently has a neutral overall setup. Value is the strongest factor at 72/100, while Risk Resilience is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +18.47% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 24/100.
- - Price is -7.36% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 6).
Current Consensus
BBWI's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 7 neutral, and 32 sell votes. BBWI's 14-day RSI is 45.07, which places the stock in a neutral momentum range. BBWI's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in BBWI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BBWI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BBWI Decision Framework
Public evidence layers, setup checks, and risk context for Bath & Body Works, Inc..
Bath & Body Works, Inc. (BBWI) Stock Analysis
Bath & Body Works, Inc. has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 72/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BBWI is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while risk lags at 24/100. |
| Factor Evidence | Momentum 37/100 · Value 72/100 · Quality 50/100 · Risk 24/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 37/100 and RSI (14) is 45.1.
BBWI is in a Neutral regime at 49/100.
Risk factor is 24/100 with beta 1.38 and annual volatility 58.98%.
Current conflict: value leads at 72/100 while risk lags at 24/100.
BBWI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BBWI Fundamentals
BBWI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BBWI Technical Analysis
BBWI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BBWI Stock Catalysts
Track BBWI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BBWI Dividend Analysis
BBWI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BBWI Financial Data
BBWI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BBWI Risk Analysis
BBWI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BBWI Stock News
BBWI stock news, market tone, recent headlines, and catalyst context.
BBWI vs Retail — Specialty & Discount Peers
Current peer cohort: BBWI · BBY · BURL · CELH · CHWY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BBWI Current stock | 49/100 | 72/100 | 37/100 | 24/100 | -0.47 | 58.98% | Current |
| BBY Best Buy | 62/100 | 66/100 | 70/100 | 46/100 | 0.53 | 38.40% | BBWI vs BBY |
| BURL Burlington Stores | 37/100 | 42/100 | 8/100 | 32/100 | -0.29 | 40.23% | BBWI vs BURL |
| CELH Celsius Holdings | 40/100 | 35/100 | 23/100 | 50/100 | -0.91 | 62.13% | BBWI vs CELH |
| CHWY Chewy | 44/100 | 42/100 | 24/100 | 35/100 | -1.02 | 46.45% | BBWI vs CHWY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BBWI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BBWI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BBWI Stock FAQ
What is BBWI stock price today?
Bath & Body Works, Inc.'s current stock price is $18.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BBWI bullish or bearish right now?
BBWI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BBWI's market cap?
BBWI's market cap is $3.75B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BBWI's current P/E ratio?
BBWI's current P/E ratio is 6.02 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BBWI's RSI?
BBWI's 14-day RSI is 45.07 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BBWI above its 50-day and 200-day moving averages?
BBWI is -5.68% from its 50-day SMA and -7.36% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BBWI's next earnings date?
BBWI's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BBWI pay a dividend?
BBWI's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.