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AMZN vs BBWI

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
BBWI
Bath & Body Works, Inc.
NEUTRAL
Price
$22.20
Market Cap
$4.58B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
AMZN
29.86
BBWI
6.87
Forward P/E
AMZN
23.55
BBWI
8.55
P/B Ratio
AMZN
5.78
BBWI
-2.86
P/S Ratio
AMZN
3.31
BBWI
0.62
EV/EBITDA
AMZN
16.68
BBWI
6.27

Profitability

Gross Margin
AMZN
50.29%
BBWI
44.14%
Operating Margin
AMZN
10.53%
BBWI
10.1%
Profit Margin
AMZN
10.83%
BBWI
9.5%
ROE
AMZN
22.29%
BBWI
--
ROA
AMZN
6.93%
BBWI
15.29%

Growth

Revenue Growth
AMZN
13.6%
BBWI
-1.0%
Earnings Growth
AMZN
5.0%
BBWI
-23.9%

Financial Health

Debt/Equity
AMZN
0.43
BBWI
--
Current Ratio
AMZN
1.05
BBWI
1.21
Quick Ratio
AMZN
0.84
BBWI
0.26

Dividends

Dividend Yield
AMZN
--
BBWI
3.6%
Payout Ratio
AMZN
0.0%
BBWI
24.77%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
BBWI NEUTRAL

BBWI's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. The stock appears undervalued based on a low P/E of 6.87 and an intrinsic value estimate of $22.61, close to the current price of $22.20. However, declining revenue and earnings growth, along with negative Price/Book, raise sustainability concerns. While profitability margins and ROA are strong relative to peers, weak recent earnings surprises and bearish technical trends cap upside potential.

Strengths
Attractive valuation with P/E of 6.87 well below sector average of 55.88
High gross margin of 44.14% indicates strong pricing power and cost control
ROA of 15.29% significantly exceeds sector average of 6.28%
Risks
Piotroski F-Score of 4 suggests weak financial health and operational instability
Negative Price/Book ratio (-2.86) indicates shareholder equity deficit or accounting issues
Revenue and earnings declining YoY by -1.00% and -23.90% respectively

Compare Another Pair

AMZN vs BBWI: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Bath & Body Works, Inc. (BBWI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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