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BBWI

Bath & Body Works, Inc.
$20.04 -0.38 (-1.86%) At close · Jul 14
Market Cap
$4.04B
Shares
201,561,812

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.04 Open$20.59 Day$19.84–21.00 52W$14.00–32.38 Avg vol 30d5.6M Short int14.1M · 7.0% float · 2.3d Short vol44% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 27
Up next
Next earnings call
Aug 28, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 30, 2026 Est
filed May 27, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −6%
trailing
YTD return +2%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
30 of 467 funds reported for Jun 30 · net -17.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.99% of float · ▼ -15.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
467 holders — mid 3-yr range
Squeeze score 61
elevated · 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 $3.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.7%
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
Latest guidance · from the 8-K filed May 27, 2026
Net sales · full-year 2026 Initiated -4.5% – -2.5%
Adjusted earnings per diluted share · full-year 2026 Non-GAAP Initiated $2.40 – $2.65

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
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $21 — 200d above 50d
Institutional flow Distributing
30 of 467 funds reported for Jun 30 · net -17.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.99% of float · ▼ -15.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
467 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $14 Now $20 · 33% 52-wk high $32
vs 200-day avg -5% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted earnings per diluted share non-GAAP $3.21 full-year 2025
Adjusted net income non-GAAP $669M full-year 2025
Adjusted operating income non-GAAP $1,156M full-year 2025
Shares repurchased 15.1M full-year 2025
Stores in the U.S. and Canada 1,900 full-year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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 +1.8% -0.2% 5.7 7.0%
CASY
Caseys General Stores Inc
$31.35B +53.4% +10.2% 44.2 3.8%
WSM
Williams Sonoma Inc
$25.51B +22.2% +1.2% 24.3 5.5%
ULTA
Ulta Beauty, Inc.
$20.35B -21.8% +9.7% 17.7 4.8%
DKS
Dick's Sporting Goods, Inc.
$19.34B +9.9% +28.1% 21.0 8.0%

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 Reducing
Holders
468
% held
96.3%
Reported
30 of 467
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
416
View
Short & Settlement
Short Interest Falling
Shares short
14.1M
Days to cover
2.3d
Change
-2.7M sh
View
Short Volume
Short vol %
44%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$19
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Jun 22, 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
Jun 15, 2026
This year
8
View
Proposed Sales
Value
$1.7M
Shares
42.9K
Filed
Dec 10, 2024
View
Earnings & Events
Earnings Calls
Last call
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
BBWI -2.8% +3.3% -5.6% -13.4% +1.8%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -3.4% +1.9% -16.6% -14.0% -8.5%

Capital returns

Latest dividend
$0.20 / share · ex Jun 5, 2026
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
3.99%
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) 46 filings 32 filers Visit website Investor relations