BBWI: Bath & Body Works, Inc.
About
Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.
Current Value
$38.841 Year Return
Current Value
$38.841 Year Return
Key Details
Market Cap
$8.30B
P/E Ratio
9.35
1Y Stock Return
-4.53%
1Y Revenue Growth
0.35%
Dividend Yield
1.84%
Price to Book
-4.8
Strategies that include BBWI
High risk
$9,600
Consumer Discretionary Sector
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
Low risk
$2,900
Republican Trading
This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
157
Low risk
$5,200
Democratic Trading
This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
166
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
High risk
$8,600
US Small Cap
This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
591
Stock's related to BBWI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PVH | 46.91% | $6.11B | -2.81% | 0.14% |
| SHOO | 46.79% | $3.18B | +7.58% | 1.91% |
| ALGN | 46.70% | $17.88B | +3.53% | 0.00% |
| SVC | 45.81% | $434.95M | -67.62% | 23.46% |
| CCS | 45.58% | $2.66B | +6.21% | 1.24% |
| KMT | 45.56% | $2.10B | +7.23% | 2.97% |
| KBH | 45.28% | $5.45B | +28.39% | 1.29% |
| VSH | 45.06% | $2.45B | -23.34% | 2.80% |
| OXM | 44.89% | $1.32B | -14.01% | 3.40% |
| CRI | 44.76% | $1.97B | -26.09% | 5.87% |
| TKR | 44.70% | $5.42B | +1.70% | 1.75% |
| ARW | 44.67% | $6.47B | +1.81% | 0.00% |
| MHO | 44.63% | $4.26B | +36.28% | 0.00% |
| GXO | 44.53% | $5.89B | -15.26% | 0.00% |
| HIW | 44.46% | $3.25B | +37.38% | 6.52% |
| HPP | 44.46% | $444.88M | -61.06% | 3.16% |
| FLWS | 44.39% | $525.49M | -16.70% | 0.00% |
| FNB | 44.18% | $5.86B | +22.11% | 2.95% |
| COLM | 43.82% | $5.09B | +9.23% | 1.36% |
| OMF | 43.81% | $6.63B | +19.29% | 7.42% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BYRN | 0.02% | $543.32M | +345.94% | 0.00% |
| NFLX | 0.03% | $400.34B | +95.12% | 0.00% |
| NERV | 0.03% | $15.46M | -65.25% | 0.00% |
| PULM | 0.23% | $21.59M | +228.33% | 0.00% |
| UEIC | 0.25% | $152.43M | +51.16% | 0.00% |
| CYD | -0.32% | $368.54M | +11.08% | 4.20% |
| NVAX | 0.38% | $1.41B | +64.55% | 0.00% |
| NHTC | -0.39% | $53.54M | -16.82% | 17.24% |
| MNSO | 0.39% | $7.27B | +25.13% | 1.14% |
| RDY | -0.42% | $12.05B | +7.43% | 3.29% |
| YY | -0.46% | $1.52B | +5.12% | 0.00% |
| MNOV | 0.46% | $106.43M | +37.34% | 0.00% |
| GDRX | -0.48% | $1.85B | -20.07% | 0.00% |
| RLMD | 0.51% | $12.60M | -83.30% | 0.00% |
| VSTA | -0.52% | $174.77M | -47.85% | 0.00% |
| XGN | 0.52% | $90.21M | +225.80% | 0.00% |
| XBIO | 0.53% | $6.54M | +15.85% | 0.00% |
| CBOE | 0.54% | $21.21B | +13.51% | 1.16% |
| NVO | 0.56% | $372.87B | +12.93% | 1.30% |
| TARS | 0.59% | $1.99B | +181.23% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAVA | -22.25% | $137.11M | -90.19% | 0.00% |
| EQC | -14.44% | $179.25M | -91.40% | 0.00% |
| MCK | -11.28% | $73.21B | +25.15% | 0.46% |
| LTM | -8.48% | $8.65B | -100.00% | <0.01% |
| CME | -8.42% | $84.43B | +12.67% | 1.96% |
| HUSA | -8.41% | $16.88M | -22.29% | 0.00% |
| PGR | -8.03% | $142.78B | +51.81% | 0.47% |
| LITB | -7.32% | $31.07M | -76.13% | 0.00% |
| ORKA | -7.07% | $828.77M | +106.13% | 0.00% |
| NEUE | -6.46% | $41.42M | -26.79% | 0.00% |
| COR | -5.84% | $44.82B | +13.83% | 0.90% |
| FTNT | -5.52% | $75.14B | +77.13% | 0.00% |
| DOGZ | -5.46% | $615.15M | +1,473.94% | 0.00% |
| PG | -5.40% | $401.84B | +14.84% | 2.31% |
| NTNX | -5.14% | $17.36B | +39.04% | 0.00% |
| CHD | -5.01% | $25.87B | +11.17% | 1.06% |
| NOC | -4.90% | $69.30B | -1.94% | 1.68% |
| MNR | -4.26% | $1.56B | -9.73% | 21.33% |
| QXO | -4.23% | $6.71B | -75.17% | 0.00% |
| TCTM | -3.47% | $8.31M | +4.59% | 0.00% |
ETF's related to BBWI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RSPD | 57.84% | $307.66M | 0.4% |
| XRT | 57.04% | $442.53M | 0.35% |
| PKW | 55.88% | $1.29B | 0.61% |
| FXD | 54.79% | $1.61B | 0.61% |
| SDVY | 53.64% | $7.90B | 0.6% |
| QVAL | 52.56% | $386.23M | 0.29% |
| SMOT | 51.18% | $395.03M | 0.49% |
| EFAA | 50.83% | $107.95M | 0% |
| SYLD | 50.77% | $1.29B | 0.59% |
| COWZ | 50.08% | $26.51B | 0.49% |
| FLQM | 49.28% | $1.34B | 0.3% |
| XHB | 48.78% | $2.27B | 0.35% |
| NUMV | 48.65% | $383.82M | 0.31% |
| VBR | 48.63% | $32.76B | 0.07% |
| RSPA | 48.60% | $269.76M | 0% |
| DFUV | 48.56% | $11.82B | 0.21% |
| RWJ | 48.39% | $1.83B | 0.39% |
| JHMM | 48.16% | $4.24B | 0.42% |
| IWR | 48.16% | $40.59B | 0.19% |
| DSTL | 48.15% | $2.09B | 0.39% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AGZ | 0.05% | $696.42M | 0.2% |
| IBTF | -0.12% | $2.09B | 0.07% |
| IVOL | 0.15% | $492.77M | 1.02% |
| MINT | 0.15% | $11.84B | 0.35% |
| IBTE | -0.32% | $1.55B | 0.07% |
| SOYB | 0.36% | $27.03M | 0.22% |
| UTWO | -0.38% | $440.42M | 0.15% |
| SPTS | 0.45% | $5.57B | 0.03% |
| HDRO | 0.46% | $164.26M | 0.3% |
| SHV | 0.60% | $18.56B | 0.15% |
| GSY | 0.63% | $2.37B | 0.23% |
| VGSH | 1.00% | $19.82B | 0.04% |
| GSG | 1.13% | $937.99M | 0.75% |
| VNLA | -1.28% | $2.32B | 0.23% |
| BSCO | 1.32% | $2.14B | 0.1% |
| SCHO | 1.53% | $11.19B | 0.03% |
| FTSM | -1.66% | $6.01B | 0.45% |
| DFSD | -1.67% | $3.74B | 0.16% |
| COMT | 1.91% | $703.26M | 0.48% |
| SUB | 1.94% | $8.64B | 0.07% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -29.17% | $195.31M | 0.85% |
| USDU | -22.00% | $211.42M | 0.5% |
| TAIL | -17.90% | $66.62M | 0.59% |
| UUP | -17.83% | $386.70M | 0.77% |
| CORN | -12.08% | $61.94M | 0.2% |
| EQLS | -9.90% | $8.94M | 1% |
| WEAT | -7.26% | $123.72M | 0.28% |
| AGZD | -7.15% | $132.89M | 0.23% |
| CLOI | -6.97% | $789.22M | 0.4% |
| BILZ | -6.88% | $558.31M | 0.14% |
| ULST | -6.63% | $536.61M | 0.2% |
| BIL | -6.10% | $34.60B | 0.1356% |
| XBIL | -6.00% | $632.27M | 0.15% |
| XHLF | -5.89% | $903.51M | 0.03% |
| KMLM | -5.62% | $333.70M | 0.9% |
| CTA | -5.10% | $392.57M | 0.76% |
| XONE | -5.07% | $549.31M | 0.03% |
| KCCA | -4.44% | $124.61M | 0.87% |
| BILS | -4.26% | $3.26B | 0.1356% |
| FTSD | -3.41% | $194.72M | 0.25% |
News
Yahoo
Albertsons’ lawsuit said the rival grocery company failed to exercise its best efforts to win regulatory approval for the $20 billion deal.
Yahoo
Activist investor Barington Capital has built a position in Macy’s and is pushing the department-store operator to make changes to boost its slumping stock, including the creation of a separate real-estate unit within the company. Barington disclosed its position in a PowerPoint presentation to Macy’s shareholders Monday morning, confirming an earlier report by The Wall Street Journal. Barington has teamed up with property-owner Thor Equities on its investment, according to the presentation.
Yahoo
Activist investor Barington Capital has built a position in Macy’s and plans to push the department-store operator to make changes to boost its slumping stock, including the creation of a separate real-estate unit within the company. Barington plans to disclose its position in a PowerPoint presentation to Macy’s shareholders that was viewed by The Wall Street Journal and is expected to be published on its website later Monday. Barington has teamed up with property-owner Thor Equities on its investment, according to the presentation.
Yahoo
Bath & Body Works aims to win over consumers with various price points as it expects little impact from tariffs.
Yahoo
Bath & Body Works (BBWI) is prepping for its big holiday shopping event this week, its annual Candle Day falling on Saturday, December 7. But ahead of the new year and President-elect Donald Trump's return to the White House, how is the candle and fragrance retailer bracing for the incoming administration's proposed tariffs? Yahoo Finance senior retail reporter Brooke DiPalma joins Bath & Body Works, Inc. CEO Gina Boswell on the floor of the New York Stock Exchange (NYSE) for a conversation on the brand's supply chain and holiday promotions. "For years now, we have been doing a lot of near-shoring and onshoring, and really pleased to say that today 85% of our production manufacturing is in North America, the majority of which is really right outside our headquarters in Columbus, Ohio," Boswell tells DiPalma, adding: "The other reason for having onshoring is just flexibility with speed and agility. And for us, that's part of our differentiated model, is to be able to get our products in the stores in weeks rather than months. So it's sort of a double benefit." To watch more expert insights and analysis on the latest market action, check out more Wealth here. This post was written by Luke Carberry Mogan.
Finnhub
REFINITIV STREETEVENTS EDITED TRANSCRIPT BBWI.N - Bath & Body Works Inc at Morgan Stanley Global Consumer & Retail Conference ...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.