Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 28.3%
- 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%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
F
11
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR -10.9%
- 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
55
- Net Debt / EBITDA 2.83x
- Interest Coverage (EBIT/Int) 4.20x
- Altman Z-Score 2.44
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.20
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -1.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood decreased -16%
- Greenblatt increased +14%