Bath & Body Works, Inc. · Consumer Disc.
BBWI
$20.87
Bath & Body Works, Inc. is an American specialty retail company based in Columbus, Ohio.Bath&BodyWorks,Inc.是一家美国专业零售公司，总部位于俄亥俄州哥伦布。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~24 day(s) ago @ 18.82 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 18.82，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$20.87
34.5% below 52-week high低于52周高点 34.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
6.5x
20.2x sector median
Beta贝塔
1.42
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.0% of float
Performance价格表现
| Period周期 | BBWI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.7% | -1.5% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Month近1月 | +1.9% | +0.6% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 3 Months近3月 | +8.7% | +4.7% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 6 Months近6月 | -8.5% | +7.8% | Lagged the index by 16.3 points落后指数 16.3 个百分点 |
| Year to date年初至今 | +2.6% | +9.1% | Lagged the index by 6.5 points落后指数 6.5 个百分点 |
| 1 Year近1年 | -31.6% | +19.4% | Lagged the index by 51.0 points落后指数 51.0 个百分点 |
| 3 Years近3年 | -36.2% | +69.4% | Lagged the index by 105.6 points落后指数 105.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+1.2% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$20.48
Don't chase above不追高于
$21.18
Stop止损
$18.82
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BBWI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.46x | 20.23 | 97% |
| P/S市销率 | 0.58x | 1.23 | 72% |
| Earnings yield盈利收益率 | 15.47% | 4.53 | 98% |
| FCF yield自由现金流收益率 | 20.62% | 5.69 | 98% |
| Shareholder yield股东收益率 | 9.56% | 4.31 | 85% |
| EV/EBITDA企业价值/EBITDA | 5.17x | 11.48 | 89% |
| P/FCF市值/自由现金流 | 4.85x | 16.53 | 97% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -9.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.7%
Free Cash Flow自由现金流
Margins利润率
-50.7%Return on Equity股本回报率
12.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.13 |
| Current ratio流动比率 | 1.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $401.0M |
| Stock-based comp股权薪酬 | $31.0M |
| Share count change (1y)股数变化（1年） | -6.9% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
1.42×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -15.9%空头仓位变动 -15.9%
Technical技术面
BBWI reclaimed its 200-day averageBBWI 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.0M net (6 buyers, 0 sellers)+$1.0M 净值（6 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
BBWI reclaimed its 200-day averageBBWI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $21.12.收盘重回200日均线 — 经典的多头分界线。$21.12。
Jul 15, 2026
BBWI StochRSI turned up from oversoldBBWI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.66。
Jul 7, 2026
BBWI lost its 200-day averageBBWI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $20.62.收盘跌破200日均线 — 经典的空头分界线。$20.62。
Jul 7, 2026
BBWI daily MACD crossed downBBWI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.62。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
BBWI RSI reached overboughtBBWI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $23.50.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$23.50。
Jun 24, 2026
BBWI reclaimed its 200-day averageBBWI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $21.81.收盘重回200日均线 — 经典的多头分界线。$21.81。
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
+0.2
Profitability盈利能力
+1.8
Quality质量
-1.6
Investment资本投入
+0.3
Shareholder payout股东回报
+1.4
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.5
Company Profile公司档案
Bath & Body Works, Inc. is an American specialty retail company based in Columbus, Ohio.Bath&BodyWorks,Inc.是一家美国专业零售公司，总部位于俄亥俄州哥伦布。
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