BBWI
Bath & Body Works, Inc.
BBWI has the edge over RIVN overall, supported by stronger valuation and lower modeled downside.
RIVN
Rivian Automotive, Inc.
RIVN's outlook is improving, though it still trails on the overall score.
BBWI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Healthy |
BBWI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
BBWI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 5.6x | $21.08 | — |
| Cheap | 6.8x | $25.98 | +23% |
| Forward | 7.9x | $21.08 | — |
| Fair | 9.6x | $36.49 | +73% |
| Expensive | 13x | $49.09 | +133% |
Historical ranges are pointers, not guarantees.
BBWI's PE is in its cheap range at 5.5x. On analysts' estimates for next year's earnings, today's price would be 7.9x.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
BBWI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Growth | |
| Stable | |
| Stable | |
| Moderate | |
| High |
Analysts expect BBWI's earnings to grow, with its revenue and profitability holding steady.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over BBWI on the outlook, with more favorable revenue and profitability expectations.
BBWI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.65 | -30% |
| Q3 2026 | $3.80 | +14% |
| Q2 2026 | $3.52 | -5.4% |
| Q1 2026 | $3.11 | -14% |
| Q4 2025 | $3.22 | -21% |
| Q3 2025 | $3.34 | -19% |
| Q2 2025 | $3.72 | -3.9% |
| Q1 2025 | $3.61 | -6% |
| Q4 2024 | $4.09 | +28% |
BBWI has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
BBWI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -2.3% |
| Q2 2026 | $1.4B | -3.2% |
| Q1 2026 | $2.7B | -2.3% |
| Q4 2025 | $1.6B | -1% |
| Q3 2025 | $1.5B | +1.5% |
| Q2 2025 | $1.4B | +2.9% |
| Q1 2025 | $2.8B | -4.3% |
| Q4 2024 | $1.6B | +3.1% |
BBWI's revenue fell from its 2021 peak and has held roughly level since: $1.5B last quarter, down 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.1 points |
| Q2 2026 | 17% | +2.1 points |
| Q1 2026 | 22% | -2.3 points |
| Q4 2025 | 10% | -3.4 points |
| Q3 2025 | 10% | -1.8 points |
| Q2 2025 | 15% | +1.2 points |
| Q1 2025 | 24% | +0.4 points |
| Q4 2024 | 14% | -0.6 points |
BBWI has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over BBWI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
BBWI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $23M | +$122M |
| Q2 2026 | $195M | +29% |
| Q1 2026 | $814M | -9.1% |
| Q4 2025 | -$1M | +$163M |
| Q3 2025 | -$99M | +$2M |
| Q2 2025 | $151M | +403% |
| Q1 2025 | $895M | +1.9% |
| Q4 2024 | -$164M | -$43M |
BBWI has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
BBWI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -4.3% | -9M shares |
| 3 years | -12% | -27M shares |
| 5 years | -28% | -78M shares |
| Available history | -27% | -74M shares |
BBWI has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $57M |
| Q4 2025 | $90M |
| Q3 2025 | $118M |
| Q2 2025 | $136M |
| Q1 2025 | $52M |
| Q4 2024 | $101M |
BBWI spent $147M buying back its own shares over the past year, down 64% from the year before.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
BBWI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.9x | Healthy |
| Q2 2026 | 2.0x | Moderate |
| Q1 2026 | 2.1x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.1x | Moderate |
| Q1 2025 | 2.1x | Moderate |
| Q4 2024 | 2.6x | Moderate |
BBWI's net debt is about 1.9 years of its operating earnings (EBITDA), down from 2.3 years a year ago.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BBWI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 76.4 | Neutral |
BBWI's weekly RSI is 54 (neutral) and its Stochastic is 76 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
BBWI PE vs Consumer Cyclical Sector
| Metric | BBWI | Sector median | Relative |
|---|---|---|---|
| PE | 5.6x | 18x | 69% below |
| PE % | 5 | 47 | 42 pts below |
BBWI is trading at 5.5x earnings, a 69% discount to the Consumer Cyclical sector's median of 18x.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
BBWI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.5 | 8% above |
| 20 week MA | $19.7 | 7.2% above |
| 50 week MA | $20.1 | 5% above |
| 100 week MA | $25.0 | 16% below |
| 200 week MA | $31.5 | 33% below |
BBWI has the edge over RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
BBWI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.7 | $31.5 | +114% |
| 2021 | $31.5 | $69.5 | +121% |
| 2022 | $69.5 | $41.9 | -40% |
| 2023 | $41.9 | $43.2 | +2.9% |
| 2024 | $43.2 | $38.2 | -12% |
| 2025 | $38.2 | $19.8 | -48% |
| 2026 YTD | $19.8 | $21.1 | +6.5% |
BBWI has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.