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BBWI vs CPRT
Which Stock Would AI Choose? Bath & Body Works (BBWI) vs. Copart (CPRT) Stock Comparison
Key Takeaways
- BBWI trades at a low trailing P/E of 6.34 with a 4.15% dividend yield, reflecting value in consumer cyclical retail amid recent product launches like Star Wars collaborations.
- CPRT boasts superior profitability (33.76% profit margin) and YTD gains of 13.31%, outperforming the S&P 500 year-to-date despite a 45% one-year decline.
- Both stocks show volatility with betas above 1 (BBWI at 1.39, CPRT at 1.02), but CPRT's larger market cap ($32.7B vs. $4B) indicates greater scale in specialty services.
- Recent market activity highlights BBWI's strategy shifts for brand elevation, while CPRT faces earnings pressures from declining insurance units.
- Analyst targets suggest upside: BBWI at around $28, CPRT at $43, pointing to relative performance potential in their sectors.
- CPRT edges in stability and growth prospects from its online auction platform, contrasting BBWI's retail headwinds.
Introduction
This stock comparison examines BBWI (Bath & Body Works), a specialty retailer in personal care and home fragrances, against CPRT (Copart), a leader in online vehicle auctions and remarketing. Both operate in cyclical markets—consumer discretionary for BBWI and industrials for CPRT—making them sensitive to economic shifts, consumer spending, and sector-specific trends like insurance claims or retail traffic. Traders seeking value plays may eye BBWI's low multiples, while growth-oriented investors might favor CPRT's scalable platform. This analysis highlights recent performance, sentiment, and positioning for informed relative performance decisions in today's market.
BBWI Overview and Recent Performance
BBWI, headquartered in Columbus, Ohio, specializes in body and home fragrance products sold through nearly 9,000 employees across retail stores, e-commerce, and international partnerships. In recent market activity, shares have hovered around $19.73, posting a modest YTD return of 0.92% amid broader consumer cyclical pressures. The stock's trailing P/E of 6.34 and price-to-sales of 0.57 signal undervaluation, supported by $7.29B in trailing revenue and $649M net income (profit margin 8.90%).
Sentiment has been influenced by strategic moves, including a new Chief Brand & Product Officer appointment and collaborations like Star Wars collections to boost engagement. However, Q4 fiscal 2025 results showed sales declines due to soft demand and tariff costs, prompting a "Consumer First Formula" for innovation and marketplace expansion. With a beta of 1.39, BBWI exhibits heightened volatility, trading 41% below its 52-week high, as investors weigh turnaround efforts against retail headwinds.
CPRT Overview and Recent Performance
CPRT, based in Dallas, Texas, dominates online auctions for salvage and used vehicles worldwide via its VB3 platform, serving insurers, dealers, and exporters. Shares recently closed at $33.94, with a strong YTD return of 13.31% outperforming the S&P 500's 8.08%, though down 45% over one year from peak levels. Key stats include a trailing P/E of 21.35, price-to-sales of 7.19, $4.61B revenue, and $1.56B net income (33.76% margin), underscoring operational efficiency.
Recent weeks reflect mixed momentum: gains on market dips but sinks amid earnings concerns from a 9% drop in insurance units and Q2 fiscal 2026 revenue of $1.12B (down 3.6% YoY). Analysts note potential undervaluation despite lowered targets, with focus on land investments and AI enhancements like copart 360 for vehicle imaging. Beta at 1.02 indicates moderate volatility, positioning CPRT as resilient amid cyclical auto sector dynamics.
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Head-to-Head Comparison
BBWI and CPRT diverge sharply in business models: BBWI's omnichannel retail faces direct consumer spending fluctuations and competition in fragrances, while CPRT's asset-light auction platform benefits from steady insurance total-loss volumes and global expansion.
Growth drivers contrast too—BBWI relies on brand innovations amid sales pressure (forecast steeper declines), versus CPRT's tech upgrades despite unit softness. Recent momentum favors CPRT YTD, but BBWI offers cheaper entry (P/E 6.34 vs. 21.35). Risk factors include BBWI's higher beta and retail tariffs versus CPRT's earnings misses. Sector exposure pits consumer cyclical volatility against industrial stability, with market sentiment tilting toward CPRT's moat but BBWI's dividend appeal in downturns.
Tickeron AI Verdict
Tickeron’s AI currently favors CPRT due to its superior profit margins, YTD outperformance, and scalable tech-driven model with catalysts like AI imaging and global auctions. While BBWI presents value via low multiples and dividends, CPRT's trend consistency and relative positioning suggest higher probability of rebound amid market recovery.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBWI is a Hold and CPRT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BBWI’s FA Score shows that 2 FA rating(s) are green whileCPRT’s FA Score has 0 green FA rating(s).
- BBWI’s FA Score: 2 green, 3 red.
- CPRT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BBWI’s TA Score shows that 4 TA indicator(s) are bullish while CPRT’s TA Score has 4 bullish TA indicator(s).
- BBWI’s TA Score: 4 bullish, 4 bearish.
- CPRT’s TA Score: 4 bullish, 3 bearish.
Price Growth
BBWI (@Specialty Stores) experienced а -13.38% price change this week, while CPRT (@Office Equipment/Supplies) price change was -4.83% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -3.29%. For the same industry, the average monthly price growth was -2.95%, and the average quarterly price growth was +1.70%.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -2.62%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was +10.23%.
Reported Earning Dates
BBWI is expected to report earnings on May 27, 2026.
CPRT is expected to report earnings on May 21, 2026.
Industries' Descriptions
@Specialty Stores (-3.29% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Office Equipment/Supplies (-2.62% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
| BBWI | CPRT | BBWI / CPRT | |
| Capitalization | 3.44B | 31.1B | 11% |
| EBITDA | 1.41B | 1.9B | 74% |
| Gain YTD | -14.179 | -17.497 | 81% |
| P/E Ratio | 5.50 | 20.31 | 27% |
| Revenue | 7.29B | 4.61B | 158% |
| Total Cash | 953M | 5.1B | 19% |
| Total Debt | 4.95B | 96.1M | 5,155% |
BBWI | CPRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 1 | 50 | |
PRICE GROWTH RATING 1..100 | 65 | 64 | |
P/E GROWTH RATING 1..100 | 89 | 94 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BBWI's Valuation (8) in the Apparel Or Footwear Retail industry is significantly better than the same rating for CPRT (91) in the Miscellaneous Commercial Services industry. This means that BBWI’s stock grew significantly faster than CPRT’s over the last 12 months.
CPRT's Profit vs Risk Rating (94) in the Miscellaneous Commercial Services industry is in the same range as BBWI (100) in the Apparel Or Footwear Retail industry. This means that CPRT’s stock grew similarly to BBWI’s over the last 12 months.
BBWI's SMR Rating (1) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for CPRT (50) in the Miscellaneous Commercial Services industry. This means that BBWI’s stock grew somewhat faster than CPRT’s over the last 12 months.
CPRT's Price Growth Rating (64) in the Miscellaneous Commercial Services industry is in the same range as BBWI (65) in the Apparel Or Footwear Retail industry. This means that CPRT’s stock grew similarly to BBWI’s over the last 12 months.
BBWI's P/E Growth Rating (89) in the Apparel Or Footwear Retail industry is in the same range as CPRT (94) in the Miscellaneous Commercial Services industry. This means that BBWI’s stock grew similarly to CPRT’s over the last 12 months.
| BBWI | CPRT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 53% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 58% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 54% |
| Advances ODDS (%) | 10 days ago 72% | 10 days ago 58% |
| Declines ODDS (%) | 3 days ago 81% | 3 days ago 60% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 49% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 49% |
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BBWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBWI has been loosely correlated with AN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BBWI jumps, then AN could also see price increases.
| Ticker / NAME | Correlation To BBWI | 1D Price Change % | ||
|---|---|---|---|---|
| BBWI | 100% | -4.79% | ||
| AN - BBWI | 56% Loosely correlated | -4.41% | ||
| CPRT - BBWI | 55% Loosely correlated | -1.07% | ||
| FND - BBWI | 54% Loosely correlated | -4.98% | ||
| RH - BBWI | 52% Loosely correlated | -3.68% | ||
| PAG - BBWI | 52% Loosely correlated | -4.07% | ||
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