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

NYSE:BWMX • MX00BW020002

Current stock price

17.445 USD
-0.02 (-0.14%)
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.
  • BWMX had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.67%, BWMX is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 49.99%, BWMX belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.79%, BWMX belongs to the best of the industry, outperforming 95.16% 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 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

  • BWMX's Profit Margin of 4.15% is fine compared to the rest of the industry. BWMX outperforms 71.77% of its industry peers.
  • In the last couple of years the Profit Margin of BWMX has declined.
  • Looking at the Operating Margin, with a value of 14.18%, BWMX belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BWMX has declined.
  • With an excellent Gross Margin value of 67.90%, BWMX belongs to the best of the industry, outperforming 93.55% 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

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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.
  • There is no outstanding debt for BWMX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • With a decent Altman-Z score value of 2.85, BWMX is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • BWMX has a debt to FCF ratio of 4.13. This is a neutral value as BWMX would need 4.13 years to pay back of all of its debts.
  • BWMX's Debt to FCF ratio of 4.13 is fine compared to the rest of the industry. BWMX outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 3.06, BWMX is doing worse than 71.77% of the companies in the same industry.
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.
  • 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.
  • The Quick ratio of BWMX (0.46) is comparable to the rest of the industry.
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

  • BWMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.00%.
  • Measured over the past years, BWMX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
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

  • Based on estimates for the next years, BWMX will show a very strong growth in Earnings Per Share. The EPS will grow by 42.28% on average per year.
  • The Revenue is expected to grow by 2.93% on average over the next years.
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

  • 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.
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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9

4. BWMX Valuation Analysis

4.1 Price/Earnings Ratio

  • BWMX is valuated reasonably with a Price/Earnings ratio of 11.18.
  • Based on the Price/Earnings ratio, BWMX is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, BWMX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of BWMX.
  • BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 96.77% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BWMX to the average of the S&P500 Index (23.13), we can say BWMX is valued rather cheaply.
Industry RankSector Rank
PE 11.18
Fwd PE 5.92
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

  • 71.77% of the companies in the same industry are more expensive than BWMX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BWMX is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.83
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 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%

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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.
  • Compared to an average industry Dividend Yield of 3.06, BWMX pays a better dividend. On top of this BWMX pays more dividend than 94.35% of the companies listed 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

  • 161.14% of the earnings are spent on dividend by BWMX. 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

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BWMX Fundamentals: All Metrics, Ratios and Statistics

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (4/7/2026, 12:52:33 PM)

17.445

-0.02 (-0.14%)

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 Cap651.05M
Revenue(TTM)N/A
Net Income(TTM)588.39M
Analysts82.5
Price Target27.54 (57.87%)
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 11.18
Fwd PE 5.92
P/S 0.82
P/FCF 8.83
P/OCF 7.89
P/B 9.92
P/tB N/A
EV/EBITDA 6.97
EPS(TTM)1.56
EY8.94%
EPS(NY)2.95
Fwd EY16.89%
FCF(TTM)1.98
FCFY11.32%
OCF(TTM)2.21
OCFY12.68%
SpS21.17
BVpS1.76
TBVpS-2.92
PEG (NY)0.13
PEG (5Y)N/A
Graham Number7.86
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%.