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Bath & Body Works Inc. (BBWI) — RQD Stock Rating Cockpit

$22.77 -0.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.82

Bath & Body Works Inc. (BBWI) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (43.7% gross margin, 65% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $4.59B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BBWI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bath & Body Works Inc. (NYSE: BBWI) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $22.77 (-0.04% 1D, market cap $4.59B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, BBWI ranks #13 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBWI compare to ASO and RH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), BBWI carries a Roarable A- (81/100 RQD), trailing P/E of 7.1x, gross margin of 43.7%, and ROIC of 64.6%. By comparison, ASO (Academy Sports and Outdoors Inc.) holds a C+ grade (68/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.65B) and RH (RH) posts a D+ grade (56/100 RQD, P/E 22.9x, ROIC 15.1%, cap $2.78B). Among the 5-stock peer group, BBWI leads on earnings multiple (7.1x) while BBWI leads on capital efficiency (64.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBWI?
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Per BBWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000701985), Bath & Body Works Inc. generated $7.29B in revenue (-0.2% YoY), $649.0M in net income, and $865.0M in free cash flow against $5.07B in total assets and $3.61B in total debt. Key quantitative strengths: Strong cash generator (43.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.82 (+0.23%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 11.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 81/100 (A-) historically ranked in the Top 8% of excess returns over the next 90 days (+8.4% avg 90D alpha vs SPY • 71.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • A-
025507510081
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A · Rk B-
Cash (19)Whales (16)SEC (16)Macro (12)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+10.4% Base Target
$30 Bull$25 Base$19 Bear
📬 FREE BBWI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBWI)Realized 20D OHLCV Swing Band: ±8.8%
Deterministic 5-Pillar Attribution (81/100 Composite)
🔍 WHY BBWI SCORES 81/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 11.9% FCF Margin ($865.0M FCF) & 43.7% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (71.3) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$18.95+7.8% Next Q
Q2 (-2Q)
76
Grade B+$20.42+6% Next Q
Q3 (-1Q)
78
Grade A-$21.64+5.2% Next Q
Current
81
Grade A-$22.77+8.4% Hist 90D α
Trajectory: B (73) → A- (81)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BBWI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 81/100 (A-) score, BBWI faces multiple-compression risk if 7.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 41.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.81) or 200D SMA ($19.80) invalidates the momentum regime and cuts Target Base ($25.13) toward Bear Floor ($18.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBWI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBWI Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERBOUGHT (>70)
71.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.01>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE78% OF RANGE
L: $14$22.77H: $25
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (43.7% gross margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 34 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on BBWI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (95)

64.6% ROIC with 43.7% gross margin and 18.83% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.01 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (77)

34/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like BBWI
  • ✓Strong cash generator (43.7% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BBWI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BBWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.68%⚡ TESTING RESISTANCE
2026-11-03O $22.78H $22.78L $22.77C $22.77VOL 6.59M
RES: $23.20SUP: $14.22SMA50: $18.81SMA200: $19.80
$24.29$21.97$19.66$17.34$15.02RES $23.20SUP $14.22$22.772026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBWI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-7.7%/yr Implied 5Y Growth

vs. -0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BBWI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBWI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBWI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBWI)

Consumer Discretionary Rank #13 of 1009 ⚔️ ASO vs BBWI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBWI vs. ASO, RH, FCFS, BOBS)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bath & Body Works Inc. (BBWI) ranks #13 by composite RQD confidence (81/100, grade A-) and #284 by equity capitalization ($4.59B). Within this direct 5-issuer industry benchmark cohort, BBWI leads on earnings valuation at 7.1x trailing P/E, while BBWI leads on capital efficiency and profitability with 64.6% ROIC and 43.7% gross margin. BBWI currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBWI ACTIVE
Bath & Body Works Inc.
A- 81/100 7.1x 43.7% 64.6% -0.04% $4.59B Benchmark Subject
ASO
Academy Sports and Outdoors Inc.
C+ 68/100 9.9x 34.8% 17.4% -1.91% $3.65B /aso-vs-bbwi →
RH
RH
D+ 56/100 22.9x 44.1% 15.1% -2.74% $2.78B /rh-vs-bbwi →
FCFS
FirstCash Holdings Inc.
D+ 57/100 24.4x 96.0% 7.3% -3.50% $7.77B /fcfs-vs-bbwi →
BOBS
Bob's Discount Furniture Inc.
D+ 53/100 — — — +0.85% $2.17B /bobs-vs-bbwi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000701985 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Bath & Body Works Inc. (BBWI) reported GAAP revenue of $7.29B (-0.2% vs. FY2024 revenue of $7.31B , and -1.9% cumulative change since FY2023) , GAAP net income of $649.0M, operating cash flow of $1.10B, and free cash flow of $865.0M (+31.1% YoY). On the balance sheet, BBWI closed FY2025 with $5.07B in total assets against $3.61B in total debt (Altman Z-Score: 3.01, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $7.29B $649.0M $1.10B $865.0M $5.07B $3.61B
FY2024 (FY) 2025-02-01 $7.31B $798.0M $886.0M $660.0M $4.87B $3.88B
FY2023 (FY) 2024-02-03 $7.43B $878.0M $954.0M $619.7M $8.91B $2.09B

3. BBWI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Bath & Body Works Inc. (NYSE: BBWI) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $22.77 (-0.04% 1D, market cap $4.59B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, BBWI ranks #13 in composite RQD confidence.

How does BBWI compare to ASO and RH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BBWI carries a Roarable A- (81/100 RQD), trailing P/E of 7.1x, gross margin of 43.7%, and ROIC of 64.6%. By comparison, ASO (Academy Sports and Outdoors Inc.) holds a C+ grade (68/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.65B) and RH (RH) posts a D+ grade (56/100 RQD, P/E 22.9x, ROIC 15.1%, cap $2.78B). Among the 5-stock peer group, BBWI leads on earnings multiple (7.1x) while BBWI leads on capital efficiency (64.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBWI?

Per BBWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000701985), Bath & Body Works Inc. generated $7.29B in revenue (-0.2% YoY), $649.0M in net income, and $865.0M in free cash flow against $5.07B in total assets and $3.61B in total debt. Key quantitative strengths: Strong cash generator (43.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBWI trading relative to its 50-day, 200-day, and 52-week technical levels?

BBWI last traded at $22.77 (-0.04% on volume of 6,593,103 shares), positioning the stock +21.05% above its 50-day simple moving average ($18.81) and +15.00% above its 200-day simple moving average ($19.80). Across its 52-week range of $14.28 to $25.21, BBWI sits at the 77.7% percentile with a 14-day RSI of 71.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.8% ($20.77 to $24.77).

ROARABLE RATING BRIEF • RQD 81/100 (A-) ✓ SEC XBRL & RQD VERIFIED

BBWI — Bath & Body Works Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bath & Body Works Inc. (BBWI) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $22.77 (-0.04% 1D, market capitalization $4.59B).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 64.6%, gross margin of 43.7%, operating margin of 15.4%, and free cash flow yield of 18.83%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 0.94x equity beta, Altman Z-Score of 3.01, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bath & Body Works Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, within the Other Specialty Stores industry. Business model details such as product categories, customer base, and revenue mix are — The profile does not describe how the company earns its revenue beyond its sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Bath & Body Works Inc. (BBWI) reported $7.29B in annual revenue (up from $7.31B in FY2024, -0.2% YoY) and $649.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.43B revenue, $878.0M net income) through FY2025, BBWI scaled operating cash flow to $1.10B and free cash flow to $865.0M, backed by $5.07B in total assets against $3.61B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 81/100): Strong cash generator (43.7% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $14.28 – $25.21 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.1x trailing P/E and 5.5x EV/EBITDA against 15.4% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Other Specialty Stores (Consumer Discretionary), BBWI carries a macro regime beta of 0.94 and gross margin of 43.7%.

  • Key Question #1: Can BBWI sustain or expand its 15.4% operating margin and 64.6% ROIC against Other Specialty Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.29B and free cash flow of $865.0M, how will capital allocation balance growth reinvestment against $3.61B in total debt?
  • Key Question #3: How sensitive is BBWI's 6.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

BBWI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bath & Body Works Inc. (BBWI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBWI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBWI Bull vs. Bear Conversation Board — What's Your Call at $22.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBWI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBWI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $30.06 (+32.0%)
📌 Pinned Debate

The rating cites ROIC of 64.6% and an 18.83% FCF yield against a 7.1 trailing P/E, indicating strong cash generation priced at a low mu

Long BBWI at $22.77 targeting $30.06. The rating cites ROIC of 64.6% and an 18.83% FCF yield against a 7.1 trailing P/E, indicating strong cash generation priced at a low multiple.. Institutional whale score is 16/20 and the risk/reward vs. the $14.28 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 81/100 quality, though with 0.94 beta I'm scaling in with half-size at $22.77 and keeping dry powder in case we test $21.18.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $17.99 (-21.0%)
Spot @ $22.77

Revenue fell from $7.43B to $7.29B and net income fell from $878.0M to $649.0M across the reported periods, while the macro regime

Here is the bear case nobody on the bull side wants to address on BBWI: Revenue fell from $7.43B to $7.29B and net income fell from $878.0M to $649.0M across the reported periods, while the macro regime pillar scored only 12 of 20.. At 7.1x trailing P/E, even a small guidance miss in Other Specialty Stores triggers a 12-15% air pocket.

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