Value
8.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.9 |
| P/S | 10.0 |
| EV/EBITDA | 8.3 |
| Fwd P/E | 9.7 |
| PEG | 8.5 |
| Analyst target | 6.0 |
- ▸Forward P/E: 6.8x
- ▸PEG: 0.76
- ▸Attractively valued
BBWI · Why this verdict
Why Bath & Body Works (BBWI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 9.3 |
| Gross margin | 4.6 |
| Op margin | 4.4 |
| Net margin | 5.0 |
| Current ratio | 5.1 |
| FCF quality | 7.0 |
| Moat | 4.5 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.7 |
| EPS growth | 10.0 |
- ▸Declining revenue: -3%
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.6 |
| MACD | 10.0 |
| OBV | 6.9 |
| MA position | 6.0 |
| Volume | 3.0 |
- ▸Below 200-MA, MA slope -6.8%/30d — confirmed downtrend
Sentiment
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.2 |
| Analyst rating | 5.0 |
| Price target | 8.0 |
- ▸LLM news sentiment: -0.35 (n=10)
- ▸Analyst upside: 23%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.3 |
| quality rank | 7.8 |
| growth rank | 0.6 |
- ▸Attractive P/E vs peers
Technical
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.4 |
| support resistance | 2.2 |
| 52w position | 2.7 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.2 |
| days to cover | 8.5 |
| volatility | 0.0 |
| put call | 5.8 |
| implied vol | 1.9 |
| beta | 5.5 |
- ▸High IV: 69%
- ▸Concentration risks: 3 MED (10-K Item 1A)
Catalyst
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 4.0 |
| dividend safety | 7.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 408.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-2Passed (6)
- MOMENTUM:5.9>=5.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:65d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.5<1.5@spot
Warning (2)
- DEATH_CROSS:momentum=5.9>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.49
Upside
+7.4%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 64
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.39>1.3, MCap $4.0B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:5.9>=5.5. Top dim: Value at 8.6; weakest: Technical at 2.1. No conviction either direction.
The strongest dimensions are Value at 8.6, Momentum at 5.9, and Quality at 5.8; the weakest are Technical at 2.1, Risk (lower is worse) at 4.6, and Insider at 5.0. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 0.49 and an engine sizing output of AVOID.