📊 AI Stock Rating — Summary

BBWI reported quarterly revenue of $1.594 billion with a net income of $77 million. The earnings per share (EPS) stood at $0, reflecting no growth due to high leverage. The operating cash flow is negative at -$43 million, resulting in a free cash flow (FCF) of -$99 million. Despite the cash flow challenges, BBWI maintained regular quarterly dividends at $0.20 per share, totaling $42 million in payouts for the period. Revenue growth and net income indicate a stable operational backdrop, yet negative FCF and equity highlight financial strain. The company’s negative total equity of -$1.592 billion and net debt of $4.744 billion expose high financial risk. Revenue stability is supported by consistent dividend issuance and stock buybacks of $118 million but entails cash flow challenges. Analyst price targets up to $33 suggest potential appreciation if financial health stabilizes.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue grew to $1.594 billion, reflecting stability and consistent sales performance in a challenging fiscal environment.

Profitability — Score: 4/10

Net margin is low at approximately 4.8% due to high leverage, constraining EPS at zero despite positive net income.

Cash Flow Quality — Score: 3/10

The company posted negative operating cash flow and FCF, signaling liquidity concerns despite ongoing dividends and stock repurchases.

Leverage & Balance Sheet — Score: 2/10

BBWI's financial position is strained with negative equity and substantial net debt exceeding $4.7 billion.

Shareholder Returns — Score: 5/10

Steady dividends and buybacks support returns, though price performance data is unavailable to assess broader investor sentiment.

Analyst Sentiment & Valuation — Score: 6/10

With a median price target of $30.25, analyst forecasts imply potential market optimism, dependent on improved financial fundamentals.

⚠ AI-generated — informational only, not financial advice.