BBWI
Bath Body WorksANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Ulta distribution, hero-category improvements and brand modernization could stabilize traffic and support a rerating if execution produces better sales trends in late 2026 and 2027.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
CFO transition and ongoing transformation costs could add execution risk.
Momentum
73
Value
71
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.30 · Bull $27.00 · Bear $17.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $23.29
Why
Momentum73 · Δ7d -1.5
Value71 · Δ7d -0.1
Sentiment50 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+7.4
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+23.1
Why this grade
Composite grade A. Momentum 73.2 / Value 71.4 / Sentiment 50.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.21B
Beta
1.53
Shares Out
201.56M
P/E (TTM)
6.2
P/S (TTM)
0.56
P/FCF (TTM)
5.33
Rev YoY
-3.2%
EPS YoY
+85.5%
Gross Margin
+43.2%
Op Margin
+16.5%
Net Debt
$4B
Current Ratio
1.38
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology