Bath & Body Works IncBBWI
Price$15.92Intrinsic value$28.5179% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $28.51median of 4 methods · middle span $28-$29based on filings through 1 Aug 2026
Market Price $15.92Price as of 30 Sep 2026
Margin of Safety +79.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 41.0% (near-term consensus, capped) · years 2–5: -25.1%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-19.5%Yr 7-13.9%Yr 8-8.2%Yr 9-2.6%Yr 103.0%
-25.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)2.5%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBath & Body Works IncBBWIConsumer Discretionary
Valuation
P/E4.2×
P/S0.5×
P/B—
EV / Revenue0.9×
EV / EBITDA5.1×
Profitability
Gross margin43.7%
Operating margin15.4%
Net margin10.8%
FCF margin14.3%
Returns
ROE—
ROA15.1%
ROIC44.3%
Growth
Revenue growth (YoY)-1.3%
5-yr fwd EPS growth-2.0%
Financial strength
Debt / Equity—
Current ratio1.20×
Altman Z-Score2.3
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.