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BBWI · Bath & Body Works, Inc.

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$19.67 -0.37 (-1.85%) At close · Aug 19
Market Cap
$4.04B
Shares
201.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.67 Open$20.34 Day$19.67–20.82 52W close$14.85–31.87 Avg vol 30d5.0M Short int15.7M · 7.8% float · 3.3d Short vol56% Last earningsAug 26, 2026 DataAug 2021–Aug 2026 Filing10-Q · May 27

Raw chart and full-history price indicators begin at the captured split on Aug 3, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
filed May 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross Golden cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −16%
      trailing
      YTD return −2%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $20 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.76% of float · ▼ -4.2% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      470 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth −14%
      Y/Y
      Free cash flow $865.0M
      Valuation P/E 5.7
      below peers
      Buyback $117.0M
      remaining
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed May 27, 2026
      Net sales · full-year 2026 -4.5% – -2.5%
      Adjusted earnings per diluted share · full-year 2026 Non-GAAP $2.40 – $2.65
      Prior guidance period ended · from the 8-K filed Mar 4, 2026
      Earnings per diluted share · First quarter 2026 $0.84 – $0.90
      Adjusted earnings per diluted share · first quarter of 2026 $0.24 – $0.30
      Guided vs delivered · last 2 settled
      Diluted earnings per share 2025
      guided $3.25 – $3.60
      $3.61 Beat +5.4%
      Earnings per diluted share first quarter
      guided $0.36 – $0.43
      $0.38 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Golden cross
      50d $20 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.76% of float · ▼ -4.2% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      470 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $20 · 28% Range high $32
      vs 200-day avg -3% vs 50-day avg -3% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BBWI
      Bath & Body Works, Inc.
      this stock
      		$4.04B -2.0% -0.2% 5.7 7.8%
      CASY
      Caseys General Stores Inc
      		 $31.64B +51.3% +10.2% 44.6 4.6%
      WSM
      Williams Sonoma Inc
      		 $28.42B +35.2% +1.2% 27.1 4.8%
      ULTA
      Ulta Beauty, Inc.
      		 $22.21B -14.6% +9.7% 19.4 5.4%
      BBY
      Best Buy Co Inc
      		 $18.39B +30.4% +0.4% 16.2 7.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      470
      % held
      104.8%
      Net QoQ
      +1.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      445
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.7M
      Days to cover
      3.3d
      Change
      -691.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $20
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $7.3B
      Net income (FY)
      $649.0M
      EPS diluted
      $3.11
      View
      Buybacks
      Authorized · 2 programs
      $1.0B
      Remaining
      $117.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 20, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      42.9K
      Filed
      Dec 10, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 3, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BBWI +8.5% -1.9% -15.6% -2.2% -2.0%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +8.9% -4.5% -26.3% -5.0% -14.6%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.20 / share · ex Aug 21, 2026
      Raised 33.3%
      Paid (TTM)
      $0.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.07%
      Buyback programs · 2 active · as of May 2, 2026
      Authorized (total)
      $1.00B
      Spent (derived)
      $883.00M
      Remaining
      $117.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 701985 CUSIP 070830104 13F (30d) 443 filings 410 filers Visit website Investor relations

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