Bath & Body Works, Inc.
BBWIConsumer CyclicalNASDAQSpecialty Retail · Last scanned Sep 9, 2026
Scan Results
Daily timeframeBath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The $3.81B market capitalization puts BBWI squarely in mid-cap range for its industry. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products.
Market Cap
$3.81B
Beta
1.37
P/E (TTM)
4.96
P/E (Fwd)
6.78
EPS (TTM)
$3.81
EPS (Fwd)
$2.79
ROE
—
ROA
13.4%
Cash
$794.0M
Total Debt
$4.74B
Free CF
$764.6M
52W Change
-30.7%
Annual Financials
Cash vs Debt
Where BBWI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BBWI finished 5.80% below its 150-day moving average ($19.67) and 5.75% below its 200-day moving average ($19.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBWI overbought or oversold?
At the September 3, 2026 close, BBWI's RSI(14) was 50.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BBWI has $794.0M in cash with $4.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $764.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 13.4% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $7.56B (2023) to $7.29B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BBWI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.