BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - NYSE:BWMX - MX00BW020002 - Common Stock
13.98 USD
+0.19 (+1.38%)
Overall BWMX gets a fundamental rating of 6 out of 10. We evaluated BWMX against 122 industry peers in the Specialty Retail industry. While BWMX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BWMX.
1. Profitability
1.1 Basic Checks
In the past year BWMX was profitable.
BWMX had a positive operating cash flow in the past year.
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.
1.2 Ratios
BWMX has a better Return On Assets (5.63%) than 73.77% of its industry peers.
The Return On Equity of BWMX (50.53%) is better than 95.90% of its industry peers.
BWMX's Return On Invested Capital of 21.66% is amongst the best of the industry. BWMX outperforms 89.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 11.78%.
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
Looking at the Profit Margin, with a value of 4.15%, BWMX is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
In the last couple of years the Profit Margin of BWMX has declined.
BWMX has a Operating Margin of 14.18%. This is amongst the best in the industry. BWMX outperforms 90.16% of its industry peers.
In the last couple of years the Operating Margin of BWMX has declined.
BWMX has a Gross Margin of 67.90%. This is amongst the best in the industry. BWMX outperforms 95.08% of its industry peers.
BWMX's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for BWMX remains at a similar level compared to 1 year ago.
The number of shares outstanding for BWMX has been increased compared to 5 years ago.
The debt/assets ratio for BWMX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
BWMX has a better Altman-Z score (2.76) than 63.93% of its industry peers.
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.
BWMX has a better Debt to FCF ratio (3.91) than 69.67% of its industry peers.
BWMX has a Debt/Equity ratio of 3.78. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.78, BWMX is doing worse than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.76 |
ROIC/WACC2.5
WACC8.68%
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 68.03% 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.
BWMX has a Quick ratio (0.50) which is in line with its industry peers.
| 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.
Looking at the last year, BWMX shows a quite strong growth in Revenue. The Revenue has grown by 8.39% in the last year.
Measured over the past years, BWMX shows a very strong growth in Revenue. The Revenue has been growing by 35.52% on average per year.
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 4.61% on average over the next years.
BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y-0.81%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y3.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of BWMX.
90.16% of the companies in the same industry are more expensive than BWMX, based on the Price/Earnings ratio.
BWMX is valuated cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.34, the valuation of BWMX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 94.26% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, BWMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
73.77% 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 cheaper than 92.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
The excellent profitability rating of BWMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.40%, BWMX is a good candidate for dividend investing.
BWMX's Dividend Yield is rather good when compared to the industry average which is at 5.59. BWMX pays more dividend than 96.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BWMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
5.2 History
BWMX has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BWMX decreased 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 3Y4.61%
NYSE:BWMX (11/19/2025, 2:50:56 PM)
13.98
+0.19 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.45%
Inst Owner Change-18.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap521.73M
Revenue(TTM)14.10B
Net Income(TTM)588.39M
Analysts82.86
Price Target19.13 (36.84%)
Short Float %0.23%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
Yearly Dividend1.46
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)-4.99%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.68 | ||
| P/FCF | 7.28 | ||
| P/OCF | 6.5 | ||
| P/B | 8.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)1.79
EY12.8%
EPS(NY)2.2
Fwd EY15.76%
FCF(TTM)1.92
FCFY13.74%
OCF(TTM)2.15
OCFY15.39%
SpS20.59
BVpS1.69
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)1.92
Graham Number8.25
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 | 2.76 |
F-Score6
WACC8.68%
ROIC/WACC2.5
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)8.39%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%
Revenue Next Year2.63%
Revenue Next 2Y3.95%
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 decline by -0.81% in the next year.