Bath Competitors

Stocks . Brazil . 
Stock . Bath Body Works
B1BW34 Stock   58.62  0.37  0.63%   
Bath Body Works competes with Metalurgica Gerdau, United States, Take Two, Iron Mountain, and Multilaser Industrial; as well as few others. The company operates under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Bath Body competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bath Body to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bath Body Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bath Body competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
56.1258.9961.86
Details
Intrinsic
Valuation
LowRealHigh
51.9954.8664.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bath Body. Your research has to be compared to or analyzed against Bath Body's peers to derive any actionable benefits. When done correctly, Bath Body's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bath Body Works.

Bath Body Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bath Body and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bath and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bath Body Works does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
P1YC34
+ 0.94
T1TW34
M2RV34
+ 0.92
T1TW34
P1YC34
+ 0.85
M2RV34
P1YC34
+ 0.81
GOAU4
T1TW34
+ 0.74
GOAU4
M2RV34
+ 0.71
GOAU4
  
High negative correlations   
MLAS3
- 0.88
M2RV34
MLAS3
- 0.85
T1TW34
P1YC34
- 0.81
MLAS3
NORD3
- 0.8
T1TW34
MLAS3
- 0.76
GOAU4
NORD3
- 0.75
M2RV34

Risk-Adjusted Indicators

There is a big difference between Bath Stock performing well and Bath Body Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bath Body's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Bath Body Competitive Analysis

The better you understand Bath Body competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bath Body's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bath Body's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
B1BW34 GOAU4 USSX34 T1TW34 M2RV34 I1RM34 MLAS3 NORD3 P1YC34
 0.63 
 58.62 
Bath
 1.41 
 11.54 
Metalurgica
 3.71 
 192.60 
United
 1.37 
 283.34 
Take
 10.52 
 68.65 
Marvell
 0.36 
 682.50 
Iron
 1.83 
 1.11 
Multilaser
 4.76 
 6.60 
Nordon
 0.00 
 45.90 
Paycom
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Dangerous
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Modest
Weak
Solid
Solid
Insignificant
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
2.44
1.27
1.85
0.61
N/A
0.01
N/A
Net Asset
6.03 B
74.61 B
17.82 B
6.55 B
14.45 B
6.68 B
17.66 M
3.22 B
Profit Margin
0.12
0.0525
0.12
-0.0835
0.0996
0.0989
N/A
0.2
EBITDA
2.17 B
13.52 B
5.45 B
769.24 M
1.75 B
886.06 M
(7.66 M)
323.18 M
Operating Margin
0.21
0.22
0.16
-0.0161
0.21
0.11
-0.23
0.28
Current Valuation
82.11 B
22.34 B
34.89 B
106.25 B
151.95 B
3.14 B
70.72 M
103.19 B
Price To Book
N/A
1.11
0.58
1.87
30.76
0.62
N/A
18.22
Retained Earnings
N/A
1.64 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
17.92 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
3.98
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.73
1.22
2.16
0.72
0.94
N/A
0.43
1.34
Number Of Employees
8.8 K
29
22.74 K
7.8 K
25 K
5 K
2
9
Shares Outstanding
913.66 M
667.6 M
226.6 M
674.7 M
290.71 M
812.65 M
6.62 M
1.74 B
Cash Flow From Operations
1.49 B
13.19 B
4.09 B
257.98 M
758.9 M
(855.74 M)
(21 K)
319.36 M
Annual Yield
0.018
0.1
0.007
N/A
0.0447
0.0471
N/A
N/A
Total Debt
4.85 B
12.92 B
3.86 B
188.31 M
8.96 B
392.5 M
8.7 M
27.38 M
Return On Equity
N/A
0.3
0.26
-0.0611
0.6
0.11
N/A
0.27
Z Score
7.6
1.0
5.8
N/A
5.4
3.0
2.4
N/A
Return On Asset
0.18
0.15
0.11
-0.0042
0.0427
0.0416
-0.0131
0.0665
Book Value Per Share
-2.86
15.97
44.74
14.17
1.82
5.24
-22.49
20.44
Current Liabilities
N/A
6.28 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
6.03 B
74.61 B
17.82 B
6.55 B
14.45 B
6.68 B
17.66 M
3.22 B
Last Dividend Paid
0.75
1.25
0.2
N/A
2.47
0.12
N/A
N/A
Debt To Equity
N/A
0.51
0.97
0.051
N/A
N/A
N/A
N/A
Target Price
N/A
17.03
N/A
N/A
N/A
7.0
N/A
N/A
Shares Owned By Institutions
N/A
67.81
0.01
N/A
N/A
20.47
N/A
N/A
Market Capitalization
53.58 B
12.82 B
33.78 B
98.84 B
80.82 B
2.12 B
36.62 M
97.11 B
Price To Earnings To Growth
1.61
0.23
N/A
0.33
N/A
N/A
N/A
1.79
Price To Earning
N/A
8.54
6.17
10.08
44.61
N/A
N/A
N/A
Price To Sales
6.8
0.16
1.33
20.81
17.39
0.59
18.99
80.98
Net Income
1.33 B
5.06 B
4.17 B
418.02 M
450.22 M
774.72 M
(7.68 M)
195.96 M
Earnings Per Share
4.97
4.19
48.48
1.87
8.98
0.55
-1.19
0.84
Shares Owned By Insiders
N/A
1.65
N/A
N/A
N/A
78.23
98.92
N/A
Revenue
7.88 B
78.35 B
20.27 B
3.5 B
4.49 B
4.85 B
1.99 M
1.06 B
Working Capital
N/A
11.64 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
4.15 B
1.33 B
2.54 B
138.94 M
1.28 B
5 K
N/A
Cash Per Share
N/A
7.91
4.92
5.74
0.48
N/A
N/A
N/A
Gross Profit
3.85 B
20.82 B
4.35 B
2.04 B
2.6 B
1.36 B
1.8 M
1.21 B
Day Typical Price
58.62
11.51
195.27
285.61
71.3
694.89
1.11
6.6
45.9
Accumulation Distribution
N/A
159263.0
151.55
2.3
833.34
0.0516
171033.0
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0021
0.0696
0.0012
37.17
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.8
(0.93)
(0.58)
(0.92)
0.0659
0.2857
9.2 T
0.0
Period Momentum Indicator
(0.37)
0.16
(7.42)
(3.94)
(8.07)
2.45
0.02
0.3
N/A
Rate Of Daily Change
0.99
1.01
0.96
0.99
0.89
1.0
1.02
1.05
1.0
Day Median Price
58.62
11.49
196.6
286.75
72.62
701.09
1.11
6.6
45.9
Price Action Indicator
(0.19)
0.13
(7.71)
(5.38)
(8.00)
(17.36)
0.015
0.15
N/A
Coefficient Of Variation
443.48
1356.74
(3,689)
378.97
511.05
1438.77
(519.70)
(487.93)
560.61
Mean Deviation
1.49
1.29
1.63
1.15
2.59
1.27
2.77
2.8
1.84
Jensen Alpha
0.6629
0.143
(0.11)
0.4391
0.7633
0.1542
(0.71)
(0.83)
0.6551
Total Risk Alpha
0.403
(0.02)
(0.31)
0.3013
0.4842
(0.03)
(0.98)
(1.24)
0.402
Sortino Ratio
0.1895
0.0419
N/A
0.2528
0.2274
0.0215
N/A
N/A
0.2128
Downside Variance
9.07
3.05
N/A
2.24
11.33
13.34
N/A
N/A
10.1
Standard Deviation
2.83
1.91
2.83
1.69
4.26
2.1
3.55
4.32
4.17
Kurtosis
14.25
7.3
4.79
5.2
12.6
6.0
0.1952
2.76
39.32
Potential Upside
6.3
2.94
3.7
2.94
5.72
2.94
5.88
5.6
5.29
Treynor Ratio
(1.05)
(0.62)
(0.23)
(7.77)
0.7922
(0.44)
(2.93)
0.8221
0.5359
Maximum Drawdown
17.08
14.19
18.99
12.15
28.71
14.03
16.85
19.73
36.37
Variance
8.01
3.65
8.02
2.86
18.13
4.43
12.63
18.7
17.4
Market Risk Adjusted Performance
(1.04)
(0.61)
(0.22)
(7.76)
0.8022
(0.43)
(2.92)
0.8321
0.5459
Risk Adjusted Performance
0.1709
0.0596
(0.01)
0.197
0.1501
0.0569
(0.13)
(0.14)
0.1375
Skewness
3.01
1.29
(0.17)
0.9038
2.35
(1.44)
0.0459
(0.92)
5.56
Semi Deviation
0.731
1.59
N/A
1.08
2.47
2.72
N/A
N/A
1.01
Information Ratio
0.2016
0.0383
(0.05)
0.2238
0.1798
0.0373
(0.21)
(0.22)
0.1621
Value At Risk
(1.32)
(2.75)
(3.71)
(1.99)
(3.42)
(3.35)
(5.36)
(9.15)
(2.80)
Expected Short fall
(3.13)
(1.36)
N/A
(1.32)
(2.88)
(1.12)
N/A
N/A
(2.95)
Downside Deviation
3.01
1.75
N/A
1.5
3.37
3.65
N/A
N/A
3.18
Semi Variance
0.5343
2.52
N/A
1.16
6.11
7.39
N/A
N/A
1.02

Bath Body Competition Performance Charts

Five steps to successful analysis of Bath Body Competition

Bath Body's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bath Body Works in relation to its competition. Bath Body's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bath Body in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bath Body's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bath Body Works, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bath Body position

In addition to having Bath Body in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Bath Stock

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
How To Invest In Bath
Details
Is Bath Stock a good investment?
Details
What is Bath Body's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Bath Body Correlation with its peers.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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