Bath & Body Works, Inc.
BBWIConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Bath & Body Works, Inc. (BBWI) is listed under Specialty Retail. At a $4.22B market cap, Bath & Body Works, Inc. ranks as a mid-cap company within consumer cyclical. 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
$4.22B
Beta
1.40
P/E (TTM)
5.51
P/E (Fwd)
7.55
EPS (TTM)
$3.80
EPS (Fwd)
$2.78
ROE
—
ROA
13.4%
Cash
$794.0M
Total Debt
$4.74B
Free CF
$764.6M
52W Change
-22.4%
Annual Financials
Cash vs Debt
Where BBWI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BBWI finished 5.53% above its 150-day moving average ($18.80) and 1.64% above its 200-day moving average ($19.52). 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 October 20, 2026 close, BBWI's RSI(14) was 77.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $794.0M in cash, though total debt stands at $4.74B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bath & Body Works, Inc.'s trajectory.