Bath & Body Works Inc. (BBWI)vsTractor Supply Company (TSCO)
BBWI
Bath & Body Works Inc.
$18.19
+0.72%
CONSUMER CYCLICAL · Cap: $3.70B
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 113% more annual revenue ($15.52B vs $7.29B). BBWI leads profitability with a 8.9% profit margin vs 7.1%. BBWI appears more attractively valued with a PEG of 0.78. TSCO earns a higher WallStSmart Score of 51/100 (C-).
BBWI
Buy51
out of 100
Grade: C-
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.0%
Fair Value
$21.15
Current Price
$18.19
$2.96 premium
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Revenue declined 2.3%
Earnings declined 4.7%
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : BBWI
The primary concerns for BBWI are Altman Z-Score, Return on Equity, Revenue Growth.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
BBWI carries more volatility with a beta of 1.42 — expect wider price swings.
TSCO is growing revenue faster at 3.3% — 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
BBWI scores higher overall (51/100 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.
Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
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