BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - NYSE:BWMX - MX00BW020002 - Common Stock
13.86 USD
+0.07 (+0.51%)
Taking everything into account, BWMX scores 6 out of 10 in our fundamental rating. BWMX was compared to 122 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, but 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
In the past year BWMX was profitable.
In the past year BWMX had a positive cash flow from operations.
Each year in the past 5 years BWMX has been profitable.
Each year in the past 5 years BWMX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.63%, BWMX is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 50.53%, BWMX belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
The Return On Invested Capital of BWMX (21.66%) is better than 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 last Return On Invested Capital (21.66%) for BWMX is above the 3 year average (20.69%), which is a sign of increasing profitability.
| 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
The Profit Margin of BWMX (4.15%) is better than 72.95% of its industry peers.
BWMX's Profit Margin has declined in the last couple of years.
The Operating Margin of BWMX (14.18%) is better than 90.16% of its industry peers.
In the last couple of years the Operating Margin of BWMX has declined.
BWMX's Gross Margin of 67.90% is amongst the best of 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.
Compared to 5 years ago, BWMX has more shares outstanding
The debt/assets ratio for BWMX has been reduced compared to a year ago.
2.2 Solvency
BWMX has an Altman-Z score of 2.76. 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.
BWMX has a Altman-Z score of 2.76. This is in the better half of the industry: BWMX outperforms 63.93% of its industry peers.
BWMX has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as BWMX would need 3.91 years to pay back of 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.
BWMX has a Debt to Equity ratio of 3.78. This is in the lower half of the industry: BWMX underperforms 77.05% of its industry peers.
| 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.
BWMX has a Current ratio of 1.09. This is in the lower half of the industry: BWMX underperforms 68.03% of its industry peers.
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's Quick ratio of 0.50 is in line compared to the rest of the industry. BWMX outperforms 47.54% of its industry peers.
| 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.
The Revenue has grown by 8.39% in the past year. This is quite good.
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 4.61% on average over the next years.
The Revenue is expected to grow by 3.95% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.70, which indicates a rather cheap valuation of BWMX.
Based on the Price/Earnings ratio, BWMX is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. BWMX is valued rather cheaply when compared to this.
BWMX is valuated cheaply with a Price/Forward Earnings ratio of 6.25.
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.
When comparing the Price/Forward Earnings ratio of BWMX to the average of the S&P500 Index (35.42), we can say BWMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
BWMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWMX is cheaper than 73.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BWMX is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.17 | ||
| 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)1.9
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.
Compared to an average industry Dividend Yield of 5.59, BWMX pays a better dividend. On top of this BWMX pays more dividend than 96.72% of the companies listed 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.
BWMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BWMX pays out 161.14% of its income as dividend. 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)
13.86
+0.07 (+0.51%)
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 Cap517.26M
Revenue(TTM)14.10B
Net Income(TTM)588.39M
Analysts82.86
Price Target19.13 (38.02%)
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 | 7.7 | ||
| Fwd PE | 6.25 | ||
| P/S | 0.67 | ||
| P/FCF | 7.17 | ||
| P/OCF | 6.4 | ||
| P/B | 8.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)1.8
EY12.99%
EPS(NY)2.22
Fwd EY16%
FCF(TTM)1.93
FCFY13.95%
OCF(TTM)2.17
OCFY15.62%
SpS20.72
BVpS1.7
TBVpS-2.93
PEG (NY)N/A
PEG (5Y)1.9
Graham Number8.3
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.