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BBWIMID

Bath & Body Works, Inc.

Consumer CyclicalSpecialty Retail
$22.76
$0.01(-2.36%)
52W$14.28
$37.29
Updated Mar 2, 12:00 AM
RSI53
RS Rating37/99
Beta1.58
Volatility57%
F-Score7/9
Mkt Cap$4.9B
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 weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.02
50 SMA > 100 SMA$22.13
100 SMA > 150 SMA$24.20
150 SMA > 200 SMA$25.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.04-1.21%BELOW
50 SMA$22.02+3.36%ABOVE
100 SMA$22.13+2.86%ABOVE
150 SMA$24.20-5.97%BELOW
200 SMA$25.71-11.48%BELOW

Price Performance

1D-2.4%
1W+1.1%
1M+5.2%
3M+30.7%
6M-22.5%
YTD+9.7%
1Y-37.2%
3Y-17.7%
52-Week Trading Range37% from low
$22.76
52W Low$14.28
52W High$37.29

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
VCP ScoreCOOL
4/10
Base depth: 28.5%

Risk Profile

Beta
1.58
52W Vol
57%
ATR
$1.08
Max DD (1Y)
-59%

Volume Analysis

Today
22
50D Avg
4.16M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-18%
$2.09
Q1'25+26%
$0.49
Q2'25-56%
$0.30
Q3'25-25%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.40%
5 Years:+6.22%
3 Years:-2.49%
TTM:-1.05%

Compounded Profit Growth

10 Years:+0.31%
5 Years:
3 Years:-9.56%
TTM:-20.98%

Stock Price CAGR

10 Years:-10.44%
5 Years:-13.07%
3 Years:-17.73%
1 Year:-37.18%

Return on Equity

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

Key Metrics

Market Cap$4.9B
Gross Margin44.3%
Net Margin10.9%
Piotroski F-Score7/9

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 53. The stock is in neutral territory, neither overbought nor oversold.

Is BBWI outperforming the market?

BBWI has a Relative Strength (RS) Rating of 37 out of 99. BBWI is currently lagging the broader market.

Where is BBWI in its 52-week range?

BBWI is trading at $22.76, which is 61% of its 52-week high ($37.29) and 37% above its 52-week low ($14.28).

How volatile is BBWI?

BBWI has a Beta of 1.58 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.