BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - NYSE:BWMX - MX00BW020002 - Common Stock
14.32 USD
+0.39 (+2.8%)
Overall BWMX gets a fundamental rating of 6 out of 10. We evaluated BWMX against 121 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, but there are some minor concerns on its financial health. BWMX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
BWMX had positive earnings in the past year.
In the past year BWMX had a positive cash flow from operations.
Each year in the past 5 years BWMX has been profitable.
In the past 5 years BWMX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BWMX (5.63%) is better than 73.55% of its industry peers.
BWMX has a Return On Equity of 50.53%. This is amongst the best in the industry. BWMX outperforms 95.87% of its industry peers.
With an excellent Return On Invested Capital value of 21.66%, BWMX belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
BWMX had an Average Return On Invested Capital over the past 3 years of 20.69%. This is significantly above the industry average of 11.82%.
The 3 year average ROIC (20.69%) for BWMX is below the current ROIC(21.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 50.53% | ||
| ROIC | 21.66% |
ROA(3y)7.96%
ROA(5y)13.11%
ROE(3y)70.57%
ROE(5y)77.61%
ROIC(3y)20.69%
ROIC(5y)43.04%
1.3 Margins
With a decent Profit Margin value of 4.15%, BWMX is doing good in the industry, outperforming 73.55% of the companies in the same industry.
BWMX's Profit Margin has declined in the last couple of years.
BWMX has a Operating Margin of 14.18%. This is amongst the best in the industry. BWMX outperforms 90.08% of its industry peers.
BWMX's Operating Margin has declined in the last couple of years.
BWMX has a better Gross Margin (67.90%) than 95.04% of its industry peers.
In the last couple of years the Gross Margin of BWMX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWMX is creating value.
BWMX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BWMX has been increased compared to 5 years ago.
BWMX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.77 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.77, BWMX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of BWMX is 3.91, which is a good value as it means it would take BWMX, 3.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.91, BWMX is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
A Debt/Equity ratio of 3.78 is on the high side and indicates that BWMX has dependencies on debt financing.
With a Debt to Equity ratio value of 3.78, BWMX is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.77 |
ROIC/WACC2.49
WACC8.7%
2.3 Liquidity
BWMX has a Current Ratio of 1.09. This is a normal value and indicates that BWMX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, BWMX is doing worse than 69.42% of the companies in the same industry.
BWMX has a Quick Ratio of 1.09. This is a bad value and indicates that BWMX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.50, BWMX is in line with its industry, outperforming 47.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.94% over the past year.
The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
BWMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.39%.
The Revenue has been growing by 35.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.94%
EPS 3Y-13.1%
EPS 5Y4.06%
EPS Q2Q%73.97%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%
3.2 Future
The Earnings Per Share is expected to grow by 11.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.71% on average over the next years.
EPS Next Y4.01%
EPS Next 2Y11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y5.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BWMX is valuated reasonably with a Price/Earnings ratio of 8.09.
Compared to the rest of the industry, the Price/Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 91.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. BWMX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.54 indicates a rather cheap valuation of BWMX.
Based on the Price/Forward Earnings ratio, BWMX is valued cheaply inside the industry as 94.21% of the companies are valued more expensively.
BWMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWMX indicates a somewhat cheap valuation: BWMX is cheaper than 75.21% of the companies listed in the same industry.
BWMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BWMX is cheaper than 91.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BWMX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.99
EPS Next 2Y11.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.65%, BWMX is a good candidate for dividend investing.
BWMX's Dividend Yield is rather good when compared to the industry average which is at 5.51. BWMX pays more dividend than 97.52% of the companies in the same industry.
BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
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
5.3 Sustainability
161.14% of the earnings are spent on dividend by BWMX. This is not a sustainable payout ratio.
DP161.14%
EPS Next 2Y11.83%
EPS Next 3YN/A
NYSE:BWMX (11/7/2025, 8:04:00 PM)
14.32
+0.39 (+2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.45%
Inst Owner Change-22.61%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap534.42M
Revenue(TTM)14.10B
Net Income(TTM)588.39M
Analysts82.86
Price Target19.13 (33.59%)
Short Float %0.38%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 6.54 | ||
| P/S | 0.7 | ||
| P/FCF | 7.51 | ||
| P/OCF | 6.7 | ||
| P/B | 8.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.04 |
EPS(TTM)1.77
EY12.36%
EPS(NY)2.19
Fwd EY15.28%
FCF(TTM)1.91
FCFY13.32%
OCF(TTM)2.14
OCFY14.92%
SpS20.44
BVpS1.68
TBVpS-2.89
PEG (NY)2.02
PEG (5Y)1.99
Graham Number8.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 50.53% | ||
| ROCE | 32.46% | ||
| ROIC | 21.66% | ||
| ROICexc | 22.75% | ||
| ROICexgc | 49.23% | ||
| 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-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 40.02% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | 224.73% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.77 |
F-Score6
WACC8.7%
ROIC/WACC2.49
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 Y4.01%
EPS Next 2Y11.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.39%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%
Revenue Next Year5.32%
Revenue Next 2Y5.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year10.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
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 for BWMX stock?
ChartMill assigns a valuation rating of 8 / 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 financial health for BWMX stock?
The financial health rating of BETTERWARE DE MEXICO SAPI DE (BWMX) is 4 / 10.
What is the earnings growth outlook for BETTERWARE DE MEXICO SAPI DE?
The Earnings per Share (EPS) of BETTERWARE DE MEXICO SAPI DE (BWMX) is expected to grow by 4.01% in the next year.