BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
18.71 USD
+0.19 (+1.03%)
18.7623 USD
+0.05 (+0.28%)
We assign a fundamental rating of 6 out of 10 to BWMX. BWMX was compared to 121 industry peers in the Specialty Retail industry. While BWMX has a great profitability rating, there are some minor concerns on its financial health. BWMX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- BWMX had positive earnings in each of the past 5 years.
- BWMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BWMX has a Return On Assets of 9.74%. This is amongst the best in the industry. BWMX outperforms 83.47% of its industry peers.
- Looking at the Return On Equity, with a value of 87.45%, BWMX belongs to the top of the industry, outperforming 98.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 23.09%, BWMX belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 12.37%.
- The 3 year average ROIC (20.69%) for BWMX is below the current ROIC(23.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 87.45% | ||
| ROIC | 23.09% |
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
- The Profit Margin of BWMX (7.16%) is better than 82.64% of its industry peers.
- In the last couple of years the Profit Margin of BWMX has declined.
- With an excellent Operating Margin value of 15.07%, BWMX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of BWMX has declined.
- BWMX has a better Gross Margin (67.27%) than 93.39% of its industry peers.
- In the last couple of years the Gross Margin of BWMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.07% | ||
| PM (TTM) | 7.16% | ||
| GM | 67.27% |
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
- BWMX has an Altman-Z score of 2.98. This is not the best score and indicates that BWMX is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.98, BWMX is doing good in the industry, outperforming 69.42% of the companies in the same industry.
- BWMX has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as BWMX would need 3.28 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.28, BWMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- BWMX has a Debt/Equity ratio of 3.78. This is a high value indicating a heavy dependency on external financing.
- BWMX's Debt to Equity ratio of 3.78 is on the low side compared to the rest of the industry. BWMX is outperformed by 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.98 |
ROIC/WACC2.55
WACC9.07%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that BWMX should not have too much problems paying its short term obligations.
- BWMX's Current ratio of 1.09 is on the low side compared to the rest of the industry. BWMX is outperformed by 67.77% of its industry peers.
- A Quick Ratio of 0.50 indicates that BWMX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.50, BWMX is in line with its industry, outperforming 48.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
- BWMX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.94%.
- The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
- BWMX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
- 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
- BWMX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.61% yearly.
- BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
EPS Next Y-0.81%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y3.6%
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 stable.
- 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
- The Price/Earnings ratio is 10.01, which indicates a very decent valuation of BWMX.
- BWMX's Price/Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 86.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, BWMX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.11, the valuation of BWMX can be described as very reasonable.
- BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 95.04% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BWMX to the average of the S&P500 Index (24.30), we can say BWMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWMX is valued a bit cheaper than 76.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BWMX is valued cheaper than 89.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
- The excellent profitability rating of BWMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
- BWMX has a Yearly Dividend Yield of 6.41%, which is a nice return.
- BWMX's Dividend Yield is rather good when compared to the industry average which is at 2.08. BWMX pays more dividend than 95.04% of the companies in the same industry.
- BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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
- 88.22% of the earnings are spent on dividend by BWMX. This is not a sustainable payout ratio.
DP88.22%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
18.71
+0.19 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-27 2026-02-27/amc
Inst Owners13.04%
Inst Owner Change1.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap698.26M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.5
Price Target19.55 (4.49%)
Short Float %0.22%
Short Ratio0.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP88.22%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.68%
Min EPS beat(2)9.77%
Max EPS beat(2)29.59%
EPS beat(4)3
Avg EPS beat(4)-3.28%
Min EPS beat(4)-55.48%
Max EPS beat(4)29.59%
EPS beat(8)4
Avg EPS beat(8)6.54%
EPS beat(12)7
Avg EPS beat(12)8.16%
EPS beat(16)7
Avg EPS beat(16)-6.48%
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-6.55%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-9.23%
Max Revenue beat(4)2.34%
Revenue beat(8)3
Avg Revenue beat(8)-1.09%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)6
Avg Revenue beat(16)-3.16%
PT rev (1m)2.22%
PT rev (3m)2.22%
EPS NQ rev (1m)8.28%
EPS NQ rev (3m)-9.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.87 | ||
| P/FCF | 7.81 | ||
| P/OCF | 7.3 | ||
| P/B | 10.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.72 |
EPS(TTM)1.87
EY9.99%
EPS(NY)2.31
Fwd EY12.33%
FCF(TTM)2.4
FCFY12.81%
OCF(TTM)2.56
OCFY13.7%
SpS21.62
BVpS1.77
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)2.47
Graham Number8.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 87.45% | ||
| ROCE | 34.61% | ||
| ROIC | 23.09% | ||
| ROICexc | 24.25% | ||
| ROICexgc | 52.49% | ||
| OM | 15.07% | ||
| PM (TTM) | 7.16% | ||
| GM | 67.27% | ||
| FCFM | 11.09% |
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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 27.68% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 66.46% | ||
| Profit Quality | 154.83% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.98 |
F-Score7
WACC9.07%
ROIC/WACC2.55
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 Y-0.81%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
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 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y3.6%
EBIT growth 1Y-11.72%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year9.08%
EBIT Next 3YN/A
EBIT Next 5Y8.96%
FCF growth 1Y-39.1%
FCF growth 3Y14.61%
FCF growth 5Y30.52%
OCF growth 1Y-37.31%
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 7 / 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 9 / 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 10.01 and the Price/Book (PB) ratio is 10.57.
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 88.22%.