Análisis Argos
BBWI
BBWIBarata · ojo al riesgo1 señal de riesgo
Bath & Body Works, Inc. · Consumer Cyclical
US$ 20.50
precio al 2026-07-28
Valor justo Argos*
US$ 41–51
vs. su valor justo
44% por debajo
Score Argos
71/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 22.6% al año — menos de lo que viene demostrando (2.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (30%).
Reparte dividendo sostenible (3.9%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.91)
VALOR4/6FUTURO0/6PASADO4/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO4/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos71de 100Barata · ojo al riesgo
Ingresos0%
US$ 7.3 B
Margen operativo11%
15.4%
Flujo de caja libre30%
US$ 0.9 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.1B
P/E6.4x
EV/EBITDA5.9x
FCF yield20.9%
ROIC30.4%
Margen operativo15.4%
Crecim. ingresos-0.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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Five Below's Strategic Investments Strengthen Future Growth Potential
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zacks.com · 6 jul
Five Below's Higher Spending per Visit Supports Sales Momentum
FIVE sees higher spending per customer visit, boosting sales growth as value-focused merchandising and new stores openings drive momentum.
globenewswire.com · 6 jul
Bath & Body Works Introduces ‘Fruit Fusion' Franchise with Hilary Duff as Campaign Ambassador and Creative Partner
Bath & Body Works introduces Fruit Fusion, their newest body care franchise featuring four brand-new fragrances with Hilary Duff starring in the campaign.
seekingalpha.com · 28 jun
Bath & Body Works: Ulta Beauty Partnership Adds To An Already Compelling Value Story
Bath & Body Works remains a Strong Buy, with valuation deeply discounted relative to robust fundamentals and significant growth potential. BBWI's Q1 beat, resilient free cash flow guidance ($600M for 2026), and cost savings initiatives highlight operational strength amid macro headwinds. Expansion into Ulta Beauty stores and Amazon, alongside international growth, positions BBWI for long-term upside despite near-term consumer pressure.
zacks.com · 26 jun
Bath & Body Works (BBWI) Up 7.2% Since Last Earnings Report: Can It Continue?
Bath & Body Works (BBWI) reported earnings 30 days ago. What's next for the stock?
proactiveinvestors.com · 24 jun
Bath & Body Works' Ulta Beauty launch may expand reach, but channel shift risks remain: Jefferies
Bath & Body Works Inc (NYSE:BBWI) is preparing to launch a curated assortment of products at Ulta Beauty stores and online in July, a move that analysts at Jefferies said could broaden the retailer's distribution and customer discovery opportunities while facing limitations from store overlap and competition. The partnership is scheduled to begin on July 12 and will bring more than 55 Bath & Body Works stock-keeping units, including select exclusive products such as Juniper Breeze, to more than 600 Ulta locations and Ulta's e-commerce platform.
proactiveinvestors.com · 24 jun
Bath & Body Works’ Ulta Beauty launch may expand reach, but channel shift risks remain: Jefferies
Bath & Body Works Inc (NYSE:BBWI) is preparing to launch a curated assortment of products at Ulta Beauty stores and online in July, a move that analysts at...
pymnts.com · 23 jun
Bath & Body Works Turns to Ulta to Boost Product Discovery
Bath & Body Works has teamed with Ulta Beauty to bring its products to the retailer's stores. The partnership, announced Tuesday (June 23), is designed to bring a “curated” selection of Bath & Body Works body care and home fragrance products to more than 600 Ulta Beauty stores around the country, as well as to Ulta.com, starting July 12.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.