BBWI (Bath & Body Works Inc) vs S&P 500 Comparison

BBWI

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BBWI

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

BBWI

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P 500

BBWI

TSCO

ULTA

DKS

601888

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Bath & Body Works Inc
Glance View

Economic Moat

None

Market Cap

8.1B USD

Industry

Retail

Bath & Body Works Inc., a stalwart in the personal care and home fragrance industry, has built a formidable brand by capturing the essence of sensory indulgence and everyday luxury. Founded in 1990, the company carved out a niche in the mid-range market, weaving an appealing tapestry with its vibrant storefronts and a diverse product line that ranges from fragrant lotions and shower gels to candles and home scents. As part of its enticing consumer experience, Bath & Body Works elevates its offerings through seasonal assortments and limited-edition collections, creating a sense of urgency and excitement among its clientele. By meticulously curating its product portfolio and investing in in-store experiences, Bath & Body Works effectively distinguishes itself in a crowded marketplace, thereby kindling a strong brand loyalty among its patrons. Revenue streams for Bath & Body Works are primarily driven by its robust retail presence, both online and in physical locations, which number in the thousands across the United States. The company's business model thrives on the seamless integration of direct-to-consumer sales and brick-and-mortar storefronts, fostering an omnichannel strategy that resonates with modern shopping behaviors. The brand capitalizes on festive shopping periods through promotional campaigns and enhances engagement through its loyalty programs. Over time, Bath & Body Works has continued to leverage data analytics to refine its marketing tactics and personalize consumer interactions, ensuring a tailored shopping experience that not only boosts sales but also deepens customer relationships. This strategic focus has been central to its financial success, underscoring the company’s resilience and adaptability in an ever-evolving retail landscape.

View BBWI Analysis

BBWI Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		Tractor Supply Co NASDAQ:TSCO	Select
US		Ulta Beauty Inc NASDAQ:ULTA	Select
US		DICK'S Sporting Goods Inc NYSE:DKS	Select
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	Select
CN		Pop Mart International Group Ltd HKEX:9992	Select
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	Select
NL	G	Grandvision NV F:8GV	Select
JP		Sanrio Co Ltd TSE:8136	Select
UK		JD Sports Fashion PLC LSE:JD	Select
US		Five Below Inc NASDAQ:FIVE	Select

US		Tractor Supply Co NASDAQ:TSCO	Add
US		Ulta Beauty Inc NASDAQ:ULTA	Add
US		DICK'S Sporting Goods Inc NYSE:DKS	Add
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	Add
CN		Pop Mart International Group Ltd HKEX:9992	Add
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	Add
NL	G	Grandvision NV F:8GV	Add
JP		Sanrio Co Ltd TSE:8136	Add
UK		JD Sports Fashion PLC LSE:JD	Add
US		Five Below Inc NASDAQ:FIVE	Add

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BBWI

vs

S&P 500

Stocks Performance
BBWI vs S&P 500

Performance Gap
BBWI vs S&P 500

Performance By Year
BBWI vs S&P 500

Competitors Performance
Bath & Body Works Inc vs Peers

Bath & Body Works Inc
Glance View

Company

Help

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BBWI vs S&P 500

Stocks Performance BBWI vs S&P 500

Performance Gap BBWI vs S&P 500

Performance By Year BBWI vs S&P 500

Competitors Performance Bath & Body Works Inc vs Peers

Bath & Body Works Inc Glance View

Company

Help

Tools

Stocks

BBWI

vs

S&P 500

Stocks Performance
BBWI vs S&P 500

Performance Gap
BBWI vs S&P 500

Performance By Year
BBWI vs S&P 500

Competitors Performance
Bath & Body Works Inc vs Peers

Bath & Body Works Inc
Glance View