BB

Bath & Body Works IncNYSE BBWI Stock Report

Last reporting period 02 Nov, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

6.589

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Bath & Fair Value

BB

The fair market value of BBWI stock is 45.79 USD. Relative to the market price of 39.27 USD Bath & is undervalued by 16.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 16.6%
45.79 USD
BBWI Fair Value
39.27 USD
Market price of BBWI

Bath & Valuation

Current BBWI share ticker price is 39.27 USD.

The fair value level of 45.79 USD can be considered as an effective entry point for long-term investors to start investing in BBWI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 17% lower its fair value

Min value

Current price is 16% higher its minimum value

Max value

Current price is 34% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BBWI stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Bath & Body Works Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.75

2

Median P/E over 5 years

11.13

3

Minimum P/E over 5 years

7.99

4

Earning per share (last 12 months)

4.12 USD

Maximum value

1

x

4

=

52.48 USD

Fair value

2

x

4

=

45.79 USD

Minimum value

3

x

4

=

32.89 USD

Bath & Body Works Inc price metrics

21.64

Annual return (geometric mean)

88.05

Risk (standard deviation) of returns

β

1.91

Beta (volatility compared to market)

It means that BBWI stock is more volatile than the broader market

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View Section: Profitability