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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricBath & Body WorksFive BelowBetter
P/E Ratio (TTM)8.1528.26Bath & Body Works
Price-to-Book Ratio-3.724.05Bath & Body Works
Debt-to-Equity Ratio-3.23105.84Bath & Body Works
PEG Ratio-0.150.94Bath & Body Works
EV/EBITDA6.6917.02Bath & Body Works
Profit Margin (TTM)9.88%6.45%Bath & Body Works
Operating Margin (TTM)10.14%5.10%Bath & Body Works
EBITDA Margin (TTM)10.14%5.10%Bath & Body Works
Return on Equity-57.70%15.54%Five Below
Return on Assets (TTM)16.17%5.07%Bath & Body Works
Free Cash Flow (TTM)$660.00M$106.65MBath & Body Works
Dividend Yield2.17%N/AN/A
1-Year Return-0.04%44.88%Five Below
Price-to-Sales Ratio (TTM)0.761.82Bath & Body Works
Enterprise Value$10.24B$9.06BBath & Body Works
EV/Revenue Ratio1.392.14Bath & Body Works
Gross Profit Margin (TTM)41.32%33.34%Bath & Body Works
Revenue per Share (TTM)$34$77Five Below
Earnings per Share (Diluted)$3.34$4.95Five Below
Beta (Stock Volatility)1.461.09Five Below
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bath & Body Works vs Five Below Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Bath & Body Works vs Five Below

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

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

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

MetricBBWIFIVE
Market Information
Market Cap i$5.61B$7.71B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i7,284,2301,413,930
90 Day Avg. Volume i6,161,0831,333,217
Last Close$27.21$139.90
52 Week Range$24.94 - $41.87$52.38 - $155.34
% from 52W High-35.01%-9.94%
All-Time High$82.00 (Nov 15, 2021)$237.86 (Aug 23, 2021)
% from All-Time High-66.82%-41.18%
Growth Metrics
Quarterly Revenue Growth0.02%0.24%
Quarterly Earnings Growth-0.58%0.30%
Financial Health
Profit Margin (TTM) i0.10%0.06%
Operating Margin (TTM) i0.10%0.05%
Return on Equity (TTM) i-0.58%0.16%
Debt to Equity (MRQ) i-3.23105.84
Cash & Liquidity
Book Value per Share (MRQ)$-7.44$34.59
Cash per Share (MRQ)$1.77$12.15
Operating Cash Flow (TTM) i$1.00B$558.61M
Levered Free Cash Flow (TTM) i$613.88M$273.98M
Dividends
Last 12-Month Dividend Yield i2.17%N/A
Last 12-Month Dividend i$0.60N/A

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

MetricBBWIFIVE
Price Ratios
P/E Ratio (TTM) i8.1528.26
Forward P/E i7.7328.85
PEG Ratio i-0.150.94
Price to Sales (TTM) i0.761.82
Price to Book (MRQ) i-3.724.05
Market Capitalization
Market Capitalization i$5.61B$7.71B
Enterprise Value i$10.24B$9.06B
Enterprise Value Metrics
Enterprise to Revenue i1.392.14
Enterprise to EBITDA i6.6917.02
Risk & Other Metrics
Beta i1.461.09
Book Value per Share (MRQ) i$-7.44$34.59

Financial Statements Comparison: Bath & Body Works vs Five Below

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBBWIFIVE
Shares Short i15.67M3.08M
Short Ratio i2.842.37
Short % of Float i0.09%0.06%
Average Daily Volume (10 Day) i7,284,2301,413,930
Average Daily Volume (90 Day) i6,161,0831,333,217
Shares Outstanding i216.00M55.03M
Float Shares i205.20M50.89M
% Held by Insiders i0.00%0.02%
% Held by Institutions i1.02%1.08%

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

MetricBBWIFIVE
Last 12-Month Dividend i$0.60N/A
Last 12-Month Dividend Yield i2.17%N/A
3-Year Avg Annual Dividend i$0.73N/A
3-Year Avg Dividend Yield i0.54%N/A
3-Year Total Dividends i$2.20N/A
Ex-Dividend DateFeb 21, 2025N/A