WallStSmart

Bath & Body Works Inc. (BBWI)vsCaseys General Stores Inc (CASY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 133% more annual revenue ($16.98B vs $7.29B). BBWI leads profitability with a 8.9% profit margin vs 3.8%. BBWI appears more attractively valued with a PEG of 0.78. CASY earns a higher WallStSmart Score of 53/100 (C-).

BBWI

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 5.3
Piotroski: 4/9Altman Z: 1.95

CASY

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 9.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWIOvervalued (-6.0%)

Margin of Safety

-6.0%

Fair Value

$21.15

Current Price

$18.19

$2.96 premium

UndervaluedFair: $21.15Overvalued
CASYUndervalued (+20.5%)

Margin of Safety

+20.5%

Fair Value

$815.72

Current Price

$714.23

$101.49 discount

UndervaluedFair: $815.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBWI3 strengths · Avg: 8.7/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

CASY2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
49.8%8/10

Earnings expanding 49.8% YoY

Areas to Watch

BBWI4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

EPS GrowthGrowth
-4.7%2/10

Earnings declined 4.7%

CASY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BBWI

The strongest argument for BBWI centers on P/E Ratio, PEG Ratio, Operating Margin. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : CASY

The strongest argument for CASY centers on Altman Z-Score, EPS Growth.

Bear Case : BBWI

The primary concerns for BBWI are Altman Z-Score, Return on Equity, Revenue Growth.

Bear Case : CASY

The primary concerns for CASY are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBWI carries more volatility with a beta of 1.42 — expect wider price swings.

CASY is growing revenue faster at 0.3% — sustainability is the question.

BBWI generates stronger free cash flow (814M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CASY scores higher overall (53/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bath & Body Works Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Bath & Body Works Inc. (BBWI) is a leading specialty retailer recognized for its extensive range of high-quality personal care products, including body care, skincare, fragrances, and home fragrances. With a robust omnichannel presence, the company effectively marries a strong physical retail footprint with a dynamic online platform, fostering exceptional customer loyalty and engagement. Bath & Body Works continues to drive innovation and adapt to shifting consumer preferences through targeted seasonal marketing efforts, enhancing its competitive position in the rapidly evolving beauty and personal care industry. As a subsidiary of L Brands, Inc., it benefits from synergies and shared resources while underscoring its commitment to sustainability and community involvement, positioning it strategically for future growth and market leadership.

Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

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