BETTERWARE DE MEXICO SAPI DE (BWMX) Fundamental Analysis & Valuation

NYSE:BWMX • MX00BW020002

Current stock price

18.05 USD
+0.5 (+2.85%)
Last:

This BWMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BWMX Profitability Analysis

1.1 Basic Checks

  • In the past year BWMX was profitable.
  • In the past year BWMX had a positive cash flow from operations.
  • Of the past 5 years BWMX 4 years were profitable.
  • BWMX had a positive operating cash flow in 4 of the past 5 years.
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 74.19% of its industry peers.
  • With an excellent Return On Equity value of 49.99%, BWMX belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • BWMX's Return On Invested Capital of 24.79% is amongst the best of the industry. BWMX outperforms 95.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 13.35%.
  • The 3 year average ROIC (20.69%) for BWMX is below the current ROIC(24.79%), indicating increased profibility in the last year.
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 71.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWMX has declined.
  • With an excellent Operating Margin value of 14.18%, BWMX belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • BWMX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BWMX (67.90%) is better than 93.55% of its industry peers.
  • In the last couple of years the Gross Margin of BWMX has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BWMX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWMX is creating value.
  • BWMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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's Altman-Z score of 2.85 is fine compared to the rest of the industry. BWMX outperforms 67.74% 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.
  • The Debt to FCF ratio of BWMX (4.13) is better than 69.35% 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 71.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.85
ROIC/WACC2.78
WACC8.93%
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's Current ratio of 0.93 is on the low side compared to the rest of the industry. BWMX is outperformed by 73.39% of its industry peers.
  • A Quick Ratio of 0.46 indicates that BWMX may have some problems paying its short term obligations.
  • BWMX's Quick ratio of 0.46 is in line compared to the rest of the industry. BWMX outperforms 43.55% of 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BWMX Growth Analysis

3.1 Past

  • The earnings per share for BWMX have decreased strongly by -14.00% in the last year.
  • The Earnings Per Share has been growing by 8.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-14%
EPS 3Y8.95%
EPS 5YN/A
EPS Q2Q%-42.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.28% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BWMX will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y89.09%
EPS Next 2Y38.64%
EPS Next 3Y42.28%
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y20.77%
Revenue Next 3Y15.41%
Revenue Next 5Y2.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2028 2029 5B 10B 15B 20B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80

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Find the best growth stocksShow best growing peers

9

4. BWMX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.50, which indicates a very decent valuation of BWMX.
  • Based on the Price/Earnings ratio, BWMX is valued cheaper than 83.87% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BWMX to the average of the S&P500 Index (26.21), we can say BWMX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.06, the valuation of BWMX can be described as very cheap.
  • BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 97.58% of the companies in the same industry.
  • BWMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 11.5
Fwd PE 6.06
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

  • Based on the Enterprise Value to EBITDA ratio, BWMX is valued a bit cheaper than 71.77% of the companies in the same industry.
  • BWMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BWMX is cheaper than 84.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.04
EV/EBITDA 6.94
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

  • BWMX's 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 42.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y38.64%
EPS Next 3Y42.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BWMX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.25%, BWMX is a good candidate for dividend investing.
  • BWMX's Dividend Yield is rather good when compared to the industry average which is at 3.06. BWMX pays more dividend than 94.35% of the companies in the same industry.
  • BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.25%

5.2 History

  • BWMX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BWMX Yearly Dividends per shareBWMX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 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 2Y38.64%
EPS Next 3Y42.28%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BWMX Fundamentals: All Metrics, Ratios and Statistics

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (4/8/2026, 11:39:49 AM)

18.05

+0.5 (+2.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners13.24%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap673.63M
Revenue(TTM)N/A
Net Income(TTM)588.39M
Analysts82.5
Price Target27.54 (52.58%)
Short Float %0.36%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
Yearly Dividend1.49
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
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)15.71%
PT rev (3m)44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)25.17%
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 11.5
Fwd PE 6.06
P/S 0.84
P/FCF 9.04
P/OCF 8.07
P/B 10.16
P/tB N/A
EV/EBITDA 6.94
EPS(TTM)1.57
EY8.7%
EPS(NY)2.98
Fwd EY16.49%
FCF(TTM)2
FCFY11.06%
OCF(TTM)2.24
OCFY12.38%
SpS21.39
BVpS1.78
TBVpS-2.95
PEG (NY)0.13
PEG (5Y)N/A
Graham Number7.92
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
WACC8.93%
ROIC/WACC2.78
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)-14%
EPS 3Y8.95%
EPS 5YN/A
EPS Q2Q%-42.74%
EPS Next Y89.09%
EPS Next 2Y38.64%
EPS Next 3Y42.28%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.25%
Revenue Next Year16.06%
Revenue Next 2Y20.77%
Revenue Next 3Y15.41%
Revenue Next 5Y2.93%
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year4.17%
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 Fundamental Analysis FAQ

What is the fundamental rating for BWMX stock?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for BETTERWARE DE MEXICO SAPI DE?

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


What is the financial health of BETTERWARE DE MEXICO SAPI DE (BWMX) stock?

The financial health rating of BETTERWARE DE MEXICO SAPI DE (BWMX) is 3 / 10.


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%.