BBWI Stock Analysis: Buy, Sell, or Hold?
BBWI - Bath & Body Works, Inc.
$18.47
1.66 (9.91%)
▲
5d:
-0.57%
30d:
-18.87%
90d:
-6.7%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 28, 2026
Smart Money Accumulation
BBWI is down 7.0% this week, but smart money is accumulating calls. Top strike: $20 2026-04-17 with 2,727 OI. Call ratio: 79% View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BBWI shows positive signals but monitor for confirmation. Market pricing in 5.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BBWI shows positive signals but monitor for confirmation. Market pricing in 5.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.78
Based on -4.2% avg growth
INTRINSIC VALUE TODAY
$9.80
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBWI is currently trading at $18.46, which is considered oversold relative to its 30-day fair value range of $18.75 to $22.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (7.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BBWI is in a uptrend. Immediate support is located at $16.72, while resistance sits at $20.91. The stock is showing strong short-term momentum, up 9.9% recently.
Market Sentiment: BBWI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.62 (+64.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BBWI is in a uptrend. Immediate support is located at $16.72, while resistance sits at $20.91. The stock is showing strong short-term momentum, up 9.9% recently.
Market Sentiment: BBWI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.62 (+64.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$18.75 -
$22.85
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.9%)
- BULLISH: Trading 64.4% below Wall St target ($27.62)
Fair Price Analysis
30-Day Fair Range
$18.75 -
$22.85
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$16.72
Resistance Level
$20.91
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.49
Wall Street Target
$27.62
(+64.4%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
-4.7%
Profit Margin
8.9%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
6.5 vs 7.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$15.96
(-5%)
2-Year Target
$15.16
(-10%)
3-Year Target
$14.40
(-14%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$16.87
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -12.3%)
$42.28
(+152%)
Base:
(SPY PE: 6.5, Growth: -12.3%)
$12.25
(-27%)
Bear:
(PE: 5.5, Growth: -12.3%)
$10.41
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 6.24 | Current EPS (TTM): $3.11
Bull Case
$17.78
(-4%)
Analyst growth -16.7%, PE expands to 6.9
Base Case
$16.16
(-13%)
Market implied -16.7%, PE stable at 6.2
Bear Case
$13.20
(-29%)
Severe decline -20.0%, PE contracts to 5.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.5 to 7.6
Stabilization Target:
$19.68
(+17.1%)
PE Expansion Potential:
+17.1%
Share & Embed Analysis
Last updated: March 30, 2026 2:57 PM ET
Data refreshes hourly during market hours. Next update: 3:57 PM
Data refreshes hourly during market hours. Next update: 3:57 PM
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Technical Signals Check
Is BBWI showing a specific setup today?
Insider Activity (6 Months)
4
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ro Khanna
SELL
2026-01-29
Francis Hondal
BUY
3343 shares
2025-11-21
Lucy Brady
BUY
3470 shares
2025-11-21
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Advanced BBWI Option Strategies
Professional options setups generated by AI based on today's BBWI price and gamma walls.
