BBWI
Bath Body WorksCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Q4 beat guidance, cash at $953M, and FY26 free cash flow guidance of about $600M give management room to fund the Consumer First Formula, Amazon expansion, and a lighter balance-sheet path if traffic/mix improves.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Balance-sheet flexibility is limited by $280M current debt, $3.612B long-term debt, and negative equity on the FY25 balance sheet.
Momentum
27
Value
71
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.00 · Bull $26.00 · Bear $13.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.55
Why
Momentum27 · Δ7d -0.9
Value71 · Δ7d -0.0
Sentiment49 · Δ7d -2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.6
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-7.0
Why this grade
Composite grade C. Momentum 27.4 / Value 71.1 / Sentiment 48.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.76B
Beta
1.53
Shares Out
204.72M
P/E (TTM)
6.2
P/S (TTM)
0.56
P/FCF (TTM)
5.33
Rev YoY
-1.0%
EPS YoY
-22.8%
Gross Margin
+44.1%
Op Margin
+16.5%
Net Debt
$3.21B
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology