Five Below [FIVE] vs Bath & Body Works [BBWI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Five Below wins in 5 metrics, Bath & Body Works wins in 14 metrics, with 0 ties. Bath & Body Works appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFive BelowBath & Body WorksBetter
P/E Ratio (TTM)28.268.15Bath & Body Works
Price-to-Book Ratio4.05-3.72Bath & Body Works
Debt-to-Equity Ratio105.84-3.23Bath & Body Works
PEG Ratio0.94-0.15Bath & Body Works
EV/EBITDA17.026.69Bath & Body Works
Profit Margin (TTM)6.45%9.88%Bath & Body Works
Operating Margin (TTM)5.10%10.14%Bath & Body Works
EBITDA Margin (TTM)5.10%10.14%Bath & Body Works
Return on Equity15.54%-57.70%Five Below
Return on Assets (TTM)5.07%16.17%Bath & Body Works
Free Cash Flow (TTM)$106.65M$660.00MBath & Body Works
Dividend YieldN/A2.17%N/A
1-Year Return44.88%-0.04%Five Below
Price-to-Sales Ratio (TTM)1.820.76Bath & Body Works
Enterprise Value$9.06B$10.24BBath & Body Works
EV/Revenue Ratio2.141.39Bath & Body Works
Gross Profit Margin (TTM)33.34%41.32%Bath & Body Works
Revenue per Share (TTM)$77$34Five Below
Earnings per Share (Diluted)$4.95$3.34Five Below
Beta (Stock Volatility)1.091.46Five Below
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Five Below vs Bath & Body Works Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Five Below-4.03%-8.80%1.39%11.05%89.93%41.20%
Bath & Body Works-2.37%-7.48%-4.59%4.21%-7.10%-28.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Five Below44.88%2.23%2.36%320.88%413.02%413.02%
Bath & Body Works-0.04%-28.08%11.57%-63.40%25.69%65.45%

News Based Sentiment: Five Below vs Bath & Body Works

Five Below

News based Sentiment: POSITIVE

September was a remarkably positive month for Five Below, marked by a substantial earnings beat, increased guidance, and a surge in analyst price targets. This strong performance, coupled with institutional investment, paints a very optimistic picture for the company's future growth and investor returns.

View Five Below News Sentiment Analysis

Bath & Body Works

News based Sentiment: MIXED

September presented a mixed bag for Bath & Body Works, with positive developments like updated guidance and digital investments countered by an analyst downgrade and disappointing earnings. The conflicting signals create uncertainty about the company's near-term prospects, making it a significant but complex month for investors.

View Bath & Body Works News Sentiment Analysis

Performance & Financial Health Analysis: Five Below vs Bath & Body Works

MetricFIVEBBWI
Market Information
Market Cap i$7.71B$5.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,413,9307,284,230
90 Day Avg. Volume i1,333,2176,161,083
Last Close$139.90$27.21
52 Week Range$52.38 - $155.34$24.94 - $41.87
% from 52W High-9.94%-35.01%
All-Time High$237.86 (Aug 23, 2021)$82.00 (Nov 15, 2021)
% from All-Time High-41.18%-66.82%
Growth Metrics
Quarterly Revenue Growth0.24%0.02%
Quarterly Earnings Growth0.30%-0.58%
Financial Health
Profit Margin (TTM) i0.06%0.10%
Operating Margin (TTM) i0.05%0.10%
Return on Equity (TTM) i0.16%-0.58%
Debt to Equity (MRQ) i105.84-3.23
Cash & Liquidity
Book Value per Share (MRQ)$34.59$-7.44
Cash per Share (MRQ)$12.15$1.77
Operating Cash Flow (TTM) i$558.61M$1.00B
Levered Free Cash Flow (TTM) i$273.98M$613.88M
Dividends
Last 12-Month Dividend Yield iN/A2.17%
Last 12-Month Dividend iN/A$0.60

Valuation & Enterprise Metrics Analysis: Five Below vs Bath & Body Works

MetricFIVEBBWI
Price Ratios
P/E Ratio (TTM) i28.268.15
Forward P/E i28.857.73
PEG Ratio i0.94-0.15
Price to Sales (TTM) i1.820.76
Price to Book (MRQ) i4.05-3.72
Market Capitalization
Market Capitalization i$7.71B$5.61B
Enterprise Value i$9.06B$10.24B
Enterprise Value Metrics
Enterprise to Revenue i2.141.39
Enterprise to EBITDA i17.026.69
Risk & Other Metrics
Beta i1.091.46
Book Value per Share (MRQ) i$34.59$-7.44

Financial Statements Comparison: Five Below vs Bath & Body Works

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FIVEBBWI
Revenue/Sales i$970.53M$1.55B
Cost of Goods Sold i$646.61M$909.00M
Gross Profit i$323.91M$640.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$50.85M$157.00M
EBITDA i$97.41M$227.00M
Pre-Tax Income i$56.49M$95.00M
Income Tax i$15.35M$31.00M
Net Income (Profit) i$41.15M$64.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FIVEBBWI
Cash & Equivalents i$427.46M$636.00M
Total Current Assets i$1.47B$1.82B
Total Current Liabilities i$861.75M$1.29B
Long-Term Debt i$1.67B$4.78B
Total Shareholders Equity i$1.86B$-1.45B
Retained Earnings i$1.70B$-1.63B
Property, Plant & Equipment i$3.75B$4.22B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FIVEBBWI
Operating Cash Flow i$67.90M$154.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$96.45M$151.00M
Debt Repayment iN/A$0
Common Stock Repurchase i$0$-136.00M

Short Interest & Institutional Ownership Analysis

MetricFIVEBBWI
Shares Short i3.08M15.67M
Short Ratio i2.372.84
Short % of Float i0.06%0.09%
Average Daily Volume (10 Day) i1,413,9307,284,230
Average Daily Volume (90 Day) i1,333,2176,161,083
Shares Outstanding i55.03M216.00M
Float Shares i50.89M205.20M
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.08%1.02%

Dividend Analysis & Yield Comparison: Five Below vs Bath & Body Works

MetricFIVEBBWI
Last 12-Month Dividend iN/A$0.60
Last 12-Month Dividend Yield iN/A2.17%
3-Year Avg Annual Dividend iN/A$0.73
3-Year Avg Dividend Yield iN/A0.54%
3-Year Total Dividends iN/A$2.20
Ex-Dividend DateN/AFeb 21, 2025