BBWIMID

Bath & Body Works, Inc.

Consumer CyclicalSpecialty Retail
$19.63
$0.00(+0.39%)
52W$14.28
$33.96
Updated Jun 23, 02:00 AM
RSI61
RS Rating51/99
Beta1.51
Volatility57%
F-Score5/9
Mkt Cap$4.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bath & Body Works, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.84
50 SMA > 100 SMA$19.93
100 SMA > 150 SMA$20.04
150 SMA > 200 SMA$21.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.01+3.26%ABOVE
50 SMA$18.84+4.21%ABOVE
100 SMA$19.93-1.52%BELOW
150 SMA$20.04-2.06%BELOW
200 SMA$21.49-8.67%BELOW

Price Performance

1D+0.4%
1W+9.2%
1M+26.8%
3M+2.9%
6M+4.8%
YTD-0.9%
1Y-25.7%
3Y-19.1%
52-Week Trading Range27% from low
$19.63
52W Low$14.28
52W High$33.96

Technical Indicators

RSI (14)BULLISH
61.0
305070
Setup ScoreCOOL
3/10
Base depth: 29.0%

Risk Profile

Beta
1.51
52W Vol
57%
ATR
$1.00
Max DD (1Y)
-56%

Volume Analysis

Today
6.46M
50D Avg
5.52M
Vol Ratio
1.17x
Liquidity
LIQUID

Earnings Momentum

Q2'25-56%
$0.30
Q3'25-25%
$0.36
Q4'25-9%
$1.90
Q1'26+86%
$0.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.98%
5 Years:+2.53%
3 Years:-1.20%
TTM:-15.83%

Compounded Profit Growth

10 Years:-3.13%
5 Years:+0.46%
3 Years:-3.63%
TTM:-32.62%

Stock Price CAGR

10 Years:-9.34%
5 Years:-16.53%
3 Years:-19.08%
1 Year:-25.67%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$4.0B
Gross Margin43.7%
Net Margin8.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is BBWI in an uptrend right now?

BBWI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BBWI overbought or oversold?

BBWI's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is BBWI outperforming the market?

BBWI has a Relative Strength (RS) Rating of 51 out of 99. BBWI is performing about average compared to the market.

Where is BBWI in its 52-week range?

BBWI is trading at $19.63, which is 58% of its 52-week high ($33.96) and 27% above its 52-week low ($14.28).

How volatile is BBWI?

BBWI has a Beta of 1.51 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.