Bath & Body Works [BBWI] vs Five Below [FIVE] Detailed 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)8,5429,45Bath & Body Works
Price-to-Book Ratio-4,694,18Bath & Body Works
Debt-to-Equity Ratio-3,44106,30Bath & Body Works
PEG Ratio9,0329,08Bath & Body Works
EV/EBITDA6,8416,64Bath & Body Works
Profit Margin (TTM)11,11%6,53%Bath & Body Works
Operating Margin (TTM)14,68%5,24%Bath & Body Works
EBITDA Margin (TTM)14,68%5,24%Bath & Body Works
Return on Equity-57,70%15,30%Five Below
Return on Assets (TTM)15,94%5,04%Bath & Body Works
Free Cash Flow (TTM)$660,00 M$106,65 MBath & Body Works
Dividend Yield2,17%N/AN/A
1-Year Return-5,30%94,41%Five Below
Price-to-Sales Ratio (TTM)0,921,92Bath & Body Works
Enterprise Value$10,69 Md$8,57 MdBath & Body Works
EV/Revenue Ratio1,462,13Bath & Body Works
Gross Profit Margin (TTM)45,37%33,37%Bath & Body Works
Revenue per Share (TTM)$34$73Five Below
Earnings per Share (Diluted)$3,72$4,79Five Below
Beta (Stock Volatility)1,701,02Five Below
Performance
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 Works2.32%6.16%15.09%15.17%-11.66%-12.66%
Five Below-0.16%5.76%12.29%95.49%50.59%41.00%

Long-term Returns

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

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

MetricBBWIFIVE
Market Information
Market Cap$6.73B$7.77B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume5,021,7901,176,072
90 Day Avg. Volume5,418,9301,251,097
Last Close$33.11$139.70
52 Week Range$24.94 - $41.87$52.38 - $142.13
% from 52W High-20.92%-1.71%
All-Time High$82.00 (Nov 15, 2021)$237.86 (Aug 23, 2021)
% from All-Time High-59.62%-41.27%
Growth Metrics
Quarterly Revenue Growth0.03%0.20%
Quarterly Earnings Growth0.21%0.31%
Financial Health
Profit Margin (TTM)0.11%0.07%
Operating Margin (TTM)0.15%0.05%
Return on Equity (TTM)-0.58%0.15%
Debt to Equity (MRQ)-3.44106.30
Cash & Liquidity
Book Value per Share (MRQ)$-6.84$33.75
Cash per Share (MRQ)$3.01$11.33
Operating Cash Flow (TTM)$998.00M$536.87M
Levered Free Cash Flow (TTM)$648.88M$175.44M
Dividends
Last 12-Month Dividend Yield2.17%N/A
Last 12-Month Dividend$0.60N/A

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

MetricBBWIFIVE
Price Ratios
P/E Ratio (TTM)8.5429.45
Forward P/E9.0329.08
PEG Ratio9.0329.08
Price to Sales (TTM)0.921.92
Price to Book (MRQ)-4.694.18
Market Capitalization
Market Capitalization$6.73B$7.77B
Enterprise Value$10.69B$8.57B
Enterprise Value Metrics
Enterprise to Revenue1.462.13
Enterprise to EBITDA6.8416.64
Risk & Other Metrics
Beta1.701.02
Book Value per Share (MRQ)$-6.84$33.75

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricBBWIFIVE
Shares Short7.60M3.33M
Short Ratio1.381.73
Short % of Float0.04%0.06%
Average Daily Volume (10 Day)5,021,7901,176,072
Average Daily Volume (90 Day)5,418,9301,251,097
Shares Outstanding216.00M55.03M
Float Shares210.68M53.77M
% Held by Insiders0.00%0.02%
% Held by Institutions1.01%1.09%

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

MetricBBWIFIVE
Last 12-Month Dividend$0.60N/A
Last 12-Month Dividend Yield2.17%N/A
3-Year Avg Annual Dividend$0.73N/A
3-Year Avg Dividend Yield0.54%N/A
3-Year Total Dividends$2.20N/A
Ex-Dividend DateFeb 21, 2025N/A