BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

NYSE:BWMX • MX00BW020002

18.17 USD
-0.13 (-0.71%)
At close: Feb 26, 2026
17.0004 USD
-1.17 (-6.44%)
After Hours: 2/26/2026, 5:23:27 PM
Fundamental Rating

6

BWMX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. BWMX has an excellent profitability rating, but there are concerns on its financial health. BWMX is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BWMX was profitable.
  • In the past year BWMX had a positive cash flow from operations.
  • BWMX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BWMX had a positive operating cash flow.
BWMX Yearly Net Income VS EBIT VS OCF VS FCFBWMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of BWMX (5.67%) is better than 73.98% of its industry peers.
  • BWMX's Return On Equity of 49.99% is amongst the best of the industry. BWMX outperforms 95.94% of its industry peers.
  • The Return On Invested Capital of BWMX (24.79%) is better than 94.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 11.89%.
  • The last Return On Invested Capital (24.79%) for BWMX is above the 3 year average (20.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.67%
ROE 49.99%
ROIC 24.79%
ROA(3y)7.96%
ROA(5y)13.11%
ROE(3y)70.57%
ROE(5y)77.61%
ROIC(3y)20.69%
ROIC(5y)43.04%
BWMX Yearly ROA, ROE, ROICBWMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.15%, BWMX is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWMX has declined.
  • BWMX has a better Operating Margin (14.18%) than 91.06% of its industry peers.
  • BWMX's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 67.90%, BWMX belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
  • BWMX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.18%
PM (TTM) 4.15%
GM 67.9%
OM growth 3Y-16.03%
OM growth 5Y-9.81%
PM growth 3Y-34.52%
PM growth 5Y-19.9%
GM growth 3Y6.54%
GM growth 5Y3.05%
BWMX Yearly Profit, Operating, Gross MarginsBWMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

3

2. Health

2.1 Basic Checks

  • BWMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for BWMX remains at a similar level compared to 1 year ago.
  • BWMX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BWMX has been reduced compared to a year ago.
BWMX Yearly Shares OutstandingBWMX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BWMX Yearly Total Debt VS Total AssetsBWMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BWMX has a Altman-Z score of 2.85. This is in the better half of the industry: BWMX outperforms 65.04% of its industry peers.
  • The Debt to FCF ratio of BWMX is 4.13, which is a neutral value as it means it would take BWMX, 4.13 years of fcf income to pay off all of its debts.
  • BWMX has a Debt to FCF ratio of 4.13. This is in the better half of the industry: BWMX outperforms 67.48% of its industry peers.
  • BWMX has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
  • BWMX's Debt to Equity ratio of 3.06 is on the low side compared to the rest of the industry. BWMX is outperformed by 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.85
ROIC/WACC2.75
WACC9.03%
BWMX Yearly LT Debt VS Equity VS FCFBWMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that BWMX may have some problems paying its short term obligations.
  • BWMX has a worse Current ratio (0.93) than 75.61% of its industry peers.
  • BWMX has a Quick Ratio of 0.93. This is a bad value and indicates that BWMX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BWMX has a Quick ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.46
BWMX Yearly Current Assets VS Current LiabilitesBWMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.94% over the past year.
  • Measured over the past 5 years, BWMX shows a small growth in Earnings Per Share. The EPS has been growing by 4.06% on average per year.
  • The Revenue has been growing slightly by 3.60% in the past year.
  • BWMX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.52% yearly.
EPS 1Y (TTM)3.94%
EPS 3Y-13.1%
EPS 5Y4.06%
EPS Q2Q%73.97%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%

3.2 Future

  • Based on estimates for the next years, BWMX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
  • BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y6.29%
Revenue Next 3Y2.39%
Revenue Next 5Y2.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BWMX Yearly Revenue VS EstimatesBWMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 5B 10B 15B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40 50

9

4. Valuation

4.1 Price/Earnings Ratio

  • BWMX is valuated reasonably with a Price/Earnings ratio of 9.46.
  • Compared to the rest of the industry, the Price/Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 89.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. BWMX is valued rather cheaply when compared to this.
  • BWMX is valuated cheaply with a Price/Forward Earnings ratio of 6.44.
  • BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 98.37% of the companies in the same industry.
  • BWMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.46
Fwd PE 6.44
BWMX Price Earnings VS Forward Price EarningsBWMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BWMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWMX is cheaper than 77.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 85.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA 6.97
BWMX Per share dataBWMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BWMX may justify a higher PE ratio.
  • BWMX's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)2.33
EPS Next 2Y22.04%
EPS Next 3Y18.24%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.44%, BWMX is a good candidate for dividend investing.
  • BWMX's Dividend Yield is rather good when compared to the industry average which is at 2.28. BWMX pays more dividend than 92.68% of the companies in the same industry.
  • BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

  • BWMX has been paying a dividend for over 5 years, so it has already some track record.
  • BWMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BWMX Yearly Dividends per shareBWMX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • BWMX pays out 161.14% of its income as dividend. This is not a sustainable payout ratio.
DP161.14%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
BWMX Yearly Income VS Free CF VS DividendBWMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BWMX Dividend Payout.BWMX Dividend Payout, showing the Payout Ratio.BWMX Dividend Payout.PayoutRetained Earnings

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (2/26/2026, 5:23:27 PM)

After market: 17.0004 -1.17 (-6.44%)

18.17

-0.13 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23
Earnings (Next)02-26
Inst Owners13.04%
Inst Owner Change2.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap678.10M
Revenue(TTM)14.22B
Net Income(TTM)588.39M
Analysts82.5
Price Target22.1 (21.63%)
Short Float %0.13%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.95%
Min EPS beat(2)-55.48%
Max EPS beat(2)29.59%
EPS beat(4)2
Avg EPS beat(4)-11.69%
Min EPS beat(4)-55.48%
Max EPS beat(4)29.59%
EPS beat(8)3
Avg EPS beat(8)2.52%
EPS beat(12)6
Avg EPS beat(12)-0.69%
EPS beat(16)6
Avg EPS beat(16)-7.9%
Revenue beat(2)0
Avg Revenue beat(2)-5.27%
Min Revenue beat(2)-9.23%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.48%
Min Revenue beat(4)-9.23%
Max Revenue beat(4)2.34%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)6
Avg Revenue beat(16)-3.8%
PT rev (1m)13.04%
PT rev (3m)15.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)27.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 9.46
Fwd PE 6.44
P/S 0.82
P/FCF 8.79
P/OCF 7.85
P/B 9.88
P/tB N/A
EV/EBITDA 6.97
EPS(TTM)1.92
EY10.57%
EPS(NY)2.82
Fwd EY15.53%
FCF(TTM)2.07
FCFY11.37%
OCF(TTM)2.31
OCFY12.74%
SpS22.14
BVpS1.84
TBVpS-3.05
PEG (NY)0.35
PEG (5Y)2.33
Graham Number8.91
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 49.99%
ROCE 37.16%
ROIC 24.79%
ROICexc 26.73%
ROICexgc 71.09%
OM 14.18%
PM (TTM) 4.15%
GM 67.9%
FCFM 9.33%
ROA(3y)7.96%
ROA(5y)13.11%
ROE(3y)70.57%
ROE(5y)77.61%
ROIC(3y)20.69%
ROIC(5y)43.04%
ROICexc(3y)22.29%
ROICexc(5y)65.74%
ROICexgc(3y)44.42%
ROICexgc(5y)187.07%
ROCE(3y)31.01%
ROCE(5y)64.51%
ROICexgc growth 3Y-33.38%
ROICexgc growth 5Y-47.91%
ROICexc growth 3Y-37.76%
ROICexc growth 5Y-20.23%
OM growth 3Y-16.03%
OM growth 5Y-9.81%
PM growth 3Y-34.52%
PM growth 5Y-19.9%
GM growth 3Y6.54%
GM growth 5Y3.05%
F-Score5
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Debt/EBITDA 1.5
Cap/Depr 40.02%
Cap/Sales 1.12%
Interest Coverage 3.49
Cash Conversion 61.56%
Profit Quality 224.73%
Current Ratio 0.93
Quick Ratio 0.46
Altman-Z 2.85
F-Score5
WACC9.03%
ROIC/WACC2.75
Cap/Depr(3y)50.89%
Cap/Depr(5y)411.15%
Cap/Sales(3y)1.37%
Cap/Sales(5y)3.32%
Profit Quality(3y)193.85%
Profit Quality(5y)199.3%
High Growth Momentum
Growth
EPS 1Y (TTM)3.94%
EPS 3Y-13.1%
EPS 5Y4.06%
EPS Q2Q%73.97%
EPS Next Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%
Revenue Next Year2.13%
Revenue Next 2Y6.29%
Revenue Next 3Y2.39%
Revenue Next 5Y2.63%
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year5.69%
EBIT Next 3Y7.66%
EBIT Next 5Y8.96%
FCF growth 1Y-50.84%
FCF growth 3Y14.61%
FCF growth 5Y30.52%
OCF growth 1Y-46.75%
OCF growth 3Y7.56%
OCF growth 5Y24.67%

BETTERWARE DE MEXICO SAPI DE / BWMX FAQ

What is the fundamental rating for BWMX stock?

ChartMill assigns a fundamental rating of 6 / 10 to BWMX.


What is the valuation status of BETTERWARE DE MEXICO SAPI DE (BWMX) stock?

ChartMill assigns a valuation rating of 9 / 10 to BETTERWARE DE MEXICO SAPI DE (BWMX). This can be considered as Undervalued.


How profitable is BETTERWARE DE MEXICO SAPI DE (BWMX) stock?

BETTERWARE DE MEXICO SAPI DE (BWMX) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for BWMX stock?

The Price/Earnings (PE) ratio for BETTERWARE DE MEXICO SAPI DE (BWMX) is 9.46 and the Price/Book (PB) ratio is 9.88.


How sustainable is the dividend of BETTERWARE DE MEXICO SAPI DE (BWMX) stock?

The dividend rating of BETTERWARE DE MEXICO SAPI DE (BWMX) is 5 / 10 and the dividend payout ratio is 161.14%.