COMP <GO>
RH vs BBWI // FORWARD P/E MULTIPLE
RH (NYSE) VS. Bath & Body Works Inc. (NYSE) • 15-METRIC TALLY: RH 3
— BBWI 10
▲ FORWARD P/E MULTIPLE LEADER: BBWI
LAST: $146.66 (-2.74%) • MKT CAP: $2.78B
forward-pe
19.2x
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
forward-pe
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. BBWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | BBWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 43.70% | +0.40 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 64.60% | -49.50 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 5.5x | +3.20 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 18.83% | -9.99 | BBWI | /fcf-yield <GO> |
| Operating Margin | 11.30% | 15.40% | -4.10 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 8.90% | -5.30 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -0.20% | +23.30 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.64% | -3.64 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.01 | -1.74 | BBWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 71.3 | -9.20 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.2x | 6.6x | +12.60 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $4.59B | -$1.81B | BBWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | BBWI REV | RH GROSS % | BBWI GROSS % | RH FCF | BBWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $7.29B | 44.1% | 43.7% | $252.4M | $865.0M |
| FY 2024 | $3.18B | $7.31B | 44.5% | 44.3% | -$213.7M | $660.0M |
| FY 2023 | $1.02B | $7.43B | — | — | $202.2M | $619.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
BBWI // BETA 0.94