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Bath & Body WorksMEX:BBWI 51 Cash Ratio is 0.60 as of Apr. 2026, which is at its 10-year median of 0.60. GuruFocus rates MEX:BBWI with a GF Score™ of 51/100 and a GF Value™ of MXN591.40 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Bath & Body Works ranks better than 65.89% on this metric.
Bath & Body Works has a Cash Ratio of 0.60. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Bath & Body Works's Cash Ratio or its related term are showing as below:
MEX:BBWI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.6 Max: 1.53
Current: 0.6
During the past 13 years, Bath & Body Works's highest Cash Ratio was 1.53. The lowest was 0.12. And the median was 0.60.
MEX:BBWI's Cash Ratio is ranked better than 65.89% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs MEX:BBWI: 0.60
Bath & Body Works (MEX:BBWI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Bath & Body Works Cash Ratio Related Terms
Bath & Body Works Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bath & Body Works's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Bath & Body Works's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bath & Body Works Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Bath & Body Works's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bath & Body Works's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bath & Body Works (MEX:BBWI) has a Cash Ratio of 0.60 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bath & Body Works and its competitors. This is near median its historical median of 0.60. Over the past decade, Bath & Body Works' Cash Ratio has ranged from 0.12 to 1.53. According to the industry distribution chart, Bath & Body Works ranks #381 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 34.1%.
Is Bath & Body Works' Cash Ratio too high?
Bath & Body Works' current Cash Ratio of 0.60 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.53. The Retail - Cyclical industry median Cash Ratio is 0.35. Bath & Body Works' value of 0.60 is 71.4% above this industry median. Based on the distribution chart, Bath & Body Works ranks #381 out of 1117 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Bath & Body Works has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bath & Body Works' Cash Ratio compare to MNSO and RH?
According to the Retail - Cyclical industry distribution chart, Bath & Body Works ranks #381 out of 1117 companies for Cash Ratio. This puts Bath & Body Works in the upper half of its industry. The industry median Cash Ratio is 0.35. Bath & Body Works' value of 0.60 is 71.4% above this benchmark. Historically, Bath & Body Works' own Cash Ratio has ranged from 0.12 to 1.53 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.35, Bath & Body Works has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bath & Body Works's current Cash Ratio of 0.60 is 71.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bath & Body Works and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bath & Body Works's current Cash Ratio is 0.60, which is near median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bath & Body Works stock overvalued right now?
Based on GuruFocus' analysis, Bath & Body Works (MEX:BBWI) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN591.40, compared to a current price of MXN345.00 — trading 41.7% below its estimated fair value. The current Cash Ratio is 0.60, which is near median its 10-year median of 0.60 and 71.4% above the Retail - Cyclical industry median of 0.35. Bath & Body Works' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bath & Body Works (MEX:BBWI), the current Cash Ratio is 0.60 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bath & Body Works (MEX:BBWI) Overvalued in 2026?
Based on GuruFocus' analysis, Bath & Body Works stock appears to be undervalued.
The current stock price of MXN345.00 is trading 41.7% below its estimated GF Value™ of MXN591.40.
GuruFocus considers Bath & Body Works to be Significantly Undervalued.
Key valuation signals for MEX:BBWI:
Cash Ratio: 0.60 (near median its 10-year median of 0.60)
GF Value™: MXN591.40 vs. price of MXN345.00 (41.7% below fair value)
Industry Position: 71.4% above the Retail - Cyclical median (#381 of 1117)
No single metric tells the full story. See the MEX:BBWI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 4% of sales from international markets in fiscal 2025. For fiscal 2025, 77% of sales stemmed from the brick-and-mortar network of more than 1,900 retail stores, similar to 2024 levels, as consumer shopping patterns remained normal. Future growth is expected from store upgrades, digital and international channels, as well as adjacent category expansions like men's and lip.
51GF Score
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