Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 26.5%
- Operating Margin Trend -2.10 pp/yr
BBWI
Bath & Body Works, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -5.5%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR 0.5%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 11.2%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 2.83x
- Interest Coverage (EBIT/Int) 4.20x
- Altman Z-Score 2.21
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.20
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -31.0%
- New buys
- 0
- Full exits
- 0
- Wood decreased -62%
- Greenblatt decreased -19%
- Cooperman decreased -11%