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

TLDR: Quick Comparison Summary

Based on 13 vital metrics comparison: Five Below wins in 2 metrics, Bath & Body Works wins in 10 metrics, with 0 ties. Bath & Body Works appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFive BelowBath & Body WorksBetter
P/E Ratio (TTM)29,458,54Bath & Body Works
Price-to-Book Ratio4,18-4,69Bath & Body Works
Debt-to-Equity Ratio106,30-3,44Bath & Body Works
PEG Ratio29,089,03Bath & Body Works
EV/EBITDA16,646,84Bath & Body Works
Profit Margin6,53%11,11%Bath & Body Works
Operating Margin5,24%14,68%Bath & Body Works
EBITDA Margin5,24%14,68%Bath & Body Works
Return on Equity15,30%-57,70%Five Below
Return on Assets5,04%15,94%Bath & Body Works
Free Cash Flow$106,65 M$660,00 MBath & Body Works
Dividend YieldN/A2,17%N/A
1-Year Return94,41%-5,30%Five Below
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Five Below vs Bath & Body Works Performance Comparison Chart

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Five Below-0.16%5.76%12.29%95.49%50.59%41.00%
Bath & Body Works2.32%6.16%15.09%15.17%-11.66%-12.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Five Below94.41%10.11%28.47%279.50%413.09%413.09%
Bath & Body Works-5.30%-8.95%64.01%-50.41%56.10%64.18%

Key Metrics Comparison: Five Below vs Bath & Body Works

MetricFIVEBBWI
Market Information
Market Cap$7.77B$6.73B
10 Day Avg. Volume1,176,0725,021,790
90 Day Avg. Volume1,251,0975,418,930
Last Close$139.70$33.11
52 Week Range$52.38 - $142.13$24.94 - $41.87
Valuation Metrics
P/E Ratio (TTM)29.458.54
Forward P/E29.089.03
PEG Ratio29.089.03
Price to Sales (TTM)1.920.92
Price to Book (MRQ)4.18-4.69
Financial Health
Profit Margin0.07%0.11%
Operating Margin0.05%0.15%
Return on Equity (TTM)0.15%-0.58%
Debt to Equity (MRQ)106.30-3.44
Dividends
Last 12-Month Dividend YieldN/A2.17%
Last 12-Month DividendN/A$0.60

Valuation Comparison: Five Below vs Bath & Body Works

MetricFIVEBBWI
Price Ratios
P/E Ratio (TTM)29.458.54
Forward P/E29.089.03
PEG Ratio29.089.03
Price to Sales (TTM)1.920.92
Price to Book (MRQ)4.18-4.69
Market Capitalization
Market Capitalization$7.77B$6.73B
Enterprise Value$8.57B$10.69B
Enterprise Value Metrics
Enterprise to Revenue2.131.46
Enterprise to EBITDA16.646.84
Other Metrics
Beta1.021.70
Book Value per Share (MRQ)$33.75$-6.84

Financials: Five Below vs Bath & Body Works

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)FIVEBBWI
Revenue/Sales$970.53M$1.42B
Cost of Goods Sold$646.61M$778.00M
Gross Profit$323.91M$646.00M
Research & DevelopmentN/AN/A
Operating Income (EBIT)$50.85M$209.00M
EBITDA$97.41M$281.00M
Pre-Tax Income$56.49M$146.00M
Income Tax$15.35M$41.00M
Net Income (Profit)$41.15M$105.00M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest And Ownership

MetricFIVEBBWI
Shares Short3.33M7.60M
Short Ratio1.731.38
Short % of Float0.06%0.04%
Average Daily Volume (10 Day)1,176,0725,021,790
Average Daily Volume (90 Day)1,251,0975,418,930
Shares Outstanding55.03M216.00M
Float Shares53.77M210.68M
% Held by Insiders0.02%0.00%
% Held by Institutions1.09%1.01%

Dividends: Five Below vs Bath & Body Works

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