Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
22.24
+0.44
(
+2.02% )
|
22.23
|
7,300 |
22.24
|
20,700 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Very strong
Very strong
Four stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 23.29.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
7.20%
7.20%
The four-week dividend-adjusted overperformance versus SP500 is 7.20%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.57%.
Mkt Cap in $bn
4.46
4.46
With a market capitalization between $2 & $8bn, BATH AND BODY WORKS is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
7.44
7.44
The estimated PE is for the year 2028.
LT Growth
2.88%
2.88%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.69%
3.69%
The twelve month estimated dividend yield represents 27.43% of earnings forecasts.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.42
0.42
42.25% of stock movements are explained by index variations.
Value at Risk
6.64
6.64
The value at risk is estimated at USD 6.64. The risk is therefore 30.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002