Analysis for Bath & Body Works
Description & usage
Bath & Body Works is a U.S. specialty retailer for personal care, fragrance, and home products with strong brand focus. The company benefits from repeat purchasing behavior, seasonal product cycles, and direct customer access through stores and e-commerce. Key factors are same-store sales, gross margins, promotional intensity, and inventory control.
Basic info
- Symbol
- BBWI
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Basic info
- Symbol
- BBWI
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Bath & Body Works (BBWI) currently has a total score of 11 points, placing it in the very weak range. The score is made up of Performance (5), Stability (14) and Trend (20). All three sub-scores are currently below average.
Performance scores 5 points (very weak). Least weak metric: 3Y return at -45.6 %. Main drag: 10Y return at -73.4 %.
Stability scores 14 points (very weak). Least weak metric: Sortino ratio (90d) at -0.43. Main drag: max drawdown (10Y) at -90.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.32. Main drag: Price is about 13.3 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, trend strength stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.