BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

NYSE:BWMX • MX00BW020002

17.12 USD
-0.29 (-1.67%)
At close: Mar 3, 2026
17.5 USD
+0.38 (+2.22%)
After Hours: 3/3/2026, 8:04:00 PM
Fundamental Rating

5

BWMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While BWMX has a great profitability rating, there are quite some concerns on its financial health. BWMX has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • With a decent Return On Assets value of 5.67%, BWMX is doing good in the industry, outperforming 73.98% of the companies in the same industry.
  • BWMX's Return On Equity of 49.99% is amongst the best of the industry. BWMX outperforms 95.94% of its industry peers.
  • BWMX has a better Return On Invested Capital (24.79%) than 94.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BWMX is significantly above the industry average of 13.61%.
  • 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 72.36% of its industry peers.
  • 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 91.06% of its industry peers.
  • In the last couple of years the Operating Margin of BWMX has declined.
  • The Gross Margin of BWMX (67.90%) is better than 93.50% of its industry peers.
  • 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • BWMX has an Altman-Z score of 2.83. 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.
  • Looking at the Altman-Z score, with a value of 2.83, BWMX is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
  • 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 68.29% 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 has a Debt to Equity ratio of 3.06. This is in the lower half of the industry: BWMX underperforms 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.83
ROIC/WACC2.77
WACC8.95%
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

  • BWMX has a Current 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.
  • BWMX has a worse Current ratio (0.93) than 75.61% of its industry peers.
  • A Quick Ratio of 0.46 indicates that BWMX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.46, BWMX perfoms like the industry average, outperforming 47.15% of the companies in the same 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

3

3. Growth

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
  • BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y89.09%
EPS Next 2Y38.64%
EPS Next 3Y42.28%
EPS Next 5YN/A
Revenue Next Year10.62%
Revenue Next 2Y2.53%
Revenue Next 3Y3.46%
Revenue Next 5Y2.75%

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
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

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.63 indicates a reasonable valuation of BWMX.
  • Based on the Price/Earnings ratio, BWMX is valued cheaper than 85.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BWMX to the average of the S&P500 Index (26.83), we can say BWMX is valued rather cheaply.
  • BWMX is valuated cheaply with a Price/Forward Earnings ratio of 5.62.
  • 99.19% of the companies in the same industry are more expensive than BWMX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. BWMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.63
Fwd PE 5.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWMX indicates a somewhat cheap valuation: BWMX is cheaper than 76.42% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BWMX is valued cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.38
EV/EBITDA 6.79
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.
  • BWMX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BWMX's earnings are expected to grow with 42.28% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y38.64%
EPS Next 3Y42.28%

5

5. Dividend

5.1 Amount

  • BWMX has a Yearly Dividend Yield of 6.36%, which is a nice return.
  • BWMX's Dividend Yield is rather good when compared to the industry average which is at 2.33. BWMX pays more dividend than 94.31% of the companies in the same industry.
  • BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.36%

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
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

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (3/3/2026, 8:04:00 PM)

After market: 17.5 +0.38 (+2.22%)

17.12

-0.29 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners13.04%
Inst Owner Change2.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap638.92M
Revenue(TTM)N/A
Net Income(TTM)588.39M
Analysts82.5
Price Target23.8 (39.02%)
Short Float %0.14%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend1.54
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years1
Div Non Decr Years1
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)21.74%
PT rev (3m)24.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)27.89%
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 10.63
Fwd PE 5.62
P/S 0.78
P/FCF 8.38
P/OCF 7.48
P/B 9.42
P/tB N/A
EV/EBITDA 6.79
EPS(TTM)1.61
EY9.4%
EPS(NY)3.05
Fwd EY17.79%
FCF(TTM)2.04
FCFY11.93%
OCF(TTM)2.29
OCFY13.36%
SpS21.89
BVpS1.82
TBVpS-3.02
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.12
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 2.83
F-Score5
WACC8.95%
ROIC/WACC2.77
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 Year10.62%
Revenue Next 2Y2.53%
Revenue Next 3Y3.46%
Revenue Next 5Y2.75%
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year5.69%
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 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.


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 PE and PB ratios for BWMX stock?

The Price/Earnings (PE) ratio for BETTERWARE DE MEXICO SAPI DE (BWMX) is 10.63 and the Price/Book (PB) ratio is 9.42.


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%.