WallStSmart

Bath & Body Works Inc. (BBWI)vsDoorDash, Inc. Class A Common Stock (DASH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 103% more annual revenue ($14.72B vs $7.25B). BBWI leads profitability with a 10.0% profit margin vs 6.3%. BBWI appears more attractively valued with a PEG of 0.75. BBWI earns a higher WallStSmart Score of 59/100 (C).

BBWI

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.90

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBWIUndervalued (+12.0%)

Margin of Safety

+12.0%

Fair Value

$25.46

Current Price

$17.43

$8.03 discount

UndervaluedFair: $25.46Overvalued
DASHUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$176.60

Current Price

$156.80

$19.80 discount

UndervaluedFair: $176.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBWI4 strengths · Avg: 9.5/10
P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
83.7%10/10

Earnings expanding 83.7% YoY

Debt/EquityHealth
-4.1610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

Market CapQuality
$73.24B9/10

Large-cap with strong market position

Areas to Watch

BBWI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

DASH4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.752/10

Expensive relative to growth rate

P/E RatioValuation
79.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BBWI

The strongest argument for BBWI centers on P/E Ratio, EPS Growth, Debt/Equity. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.

Bear Case : BBWI

The primary concerns for BBWI are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : DASH

The primary concerns for DASH are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 79.3x leaves little room for execution misses.

Key Dynamics to Monitor

BBWI profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.81 — expect wider price swings.

DASH is growing revenue faster at 33.1% — sustainability is the question.

DASH generates stronger free cash flow (420M), providing more financial flexibility.

Bottom Line

BBWI scores higher overall (59/100 vs 43/100). Both earn "Buy" and "Hold" 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 that offers a broad range of premium personal care and home fragrance products, capitalizing on a strong omnichannel strategy that integrates an expansive network of physical stores with a thriving online platform. The company continuously innovates and adapts its marketing approaches to stay ahead of shifting consumer preferences in the competitive beauty and personal care market. As a subsidiary of L Brands, Inc., Bath & Body Works fosters operational synergies while actively pursuing sustainability initiatives and community engagement, positioning itself for long-term growth and a robust industry presence. With a loyal customer base and a commitment to excellence, BBWI is well-equipped to navigate the evolving retail landscape.

DoorDash, Inc. Class A Common Stock

CONSUMER CYCLICAL · INTERNET RETAIL · USA

DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.

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