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BBWI
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$39.00
Change
-$0.27 (-0.69%)
Capitalization
11.25B

BBWI Bath & Body Works Forecast, Technical & Fundamental Analysis

an operator of retail business

BBWI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BBWI with price predictions
Dec 20, 2024

Momentum Indicator for BBWI turns positive, indicating new upward trend

BBWI saw its Momentum Indicator move above the 0 level on November 22, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BBWI advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where BBWI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BBWI moved out of overbought territory on December 10, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where BBWI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BBWI turned negative on December 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBWI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BBWI broke above its upper Bollinger Band on November 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (12.393). P/E Ratio (13.076) is within average values for comparable stocks, (36.657). Projected Growth (PEG Ratio) (1.320) is also within normal values, averaging (2.650). Dividend Yield (0.016) settles around the average of (0.034) among similar stocks. P/S Ratio (1.548) is also within normal values, averaging (19.235).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BBWI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BBWI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BBWI is expected to report earnings to rise 316.33% to $2.04 per share on February 20

Bath & Body Works BBWI Stock Earnings Reports
Q1'25
Est.
$2.04
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.18
The last earnings report on November 25 showed earnings per share of 49 cents, beating the estimate of 46 cents. With 850.05K shares outstanding, the current market capitalization sits at 11.25B.
A.I.Advisor
published Dividends

BBWI paid dividends on December 06, 2024

Bath & Body Works BBWI Stock Dividends
А dividend of $0.20 per share was paid with a record date of December 06, 2024, and an ex-dividend date of November 22, 2024. Read more...
A.I. Advisor
published General Information

General Information

an operator of retail business

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
Three Limited Parkway
Phone
+1 614 415-7000
Employees
57157
Web
https://www.bbwinc.com
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BBWI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BBWI has been loosely correlated with CPRT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BBWI jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBWI
1D Price
Change %
BBWI100%
+1.79%
CPRT - BBWI
55%
Loosely correlated
-0.39%
PAG - BBWI
45%
Loosely correlated
+0.24%
AN - BBWI
42%
Loosely correlated
+0.25%
CWH - BBWI
41%
Loosely correlated
+5.03%
ABG - BBWI
41%
Loosely correlated
+0.78%
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