BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
14.23 USD
-0.15 (-1.04%)
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. 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.
In the past 5 years BWMX has always been profitable.
Each year in the past 5 years BWMX had a positive operating cash flow.
1.2 Ratios
BWMX's Return On Assets of 5.63% is fine compared to the rest of the industry. BWMX outperforms 73.77% of its industry peers.
With an excellent Return On Equity value of 50.53%, BWMX belongs to the best 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 11.80%.
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
BWMX has a Profit Margin of 4.15%. This is in the better half of the industry: BWMX outperforms 72.95% of its industry peers.
In the last couple of years the Profit Margin of BWMX has declined.
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.
With an excellent Gross Margin value of 67.90%, BWMX belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
In the last couple of years the Gross Margin of BWMX has grown nicely.
| 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
BWMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
BWMX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.78 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.78, BWMX is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
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 Debt to FCF ratio of 3.91. This is in the better half of the industry: BWMX outperforms 70.49% 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 worse Debt to Equity ratio (3.78) than 76.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.78 |
ROIC/WACC2.49
WACC8.69%
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 worse Current ratio (1.09) than 67.21% 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 has a Quick ratio (0.50) which is comparable to the rest of the industry.
| 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.
BWMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.39%.
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
Based on estimates for the next years, BWMX will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
BWMX is valuated cheaply with a Price/Earnings ratio of 7.95.
Based on the Price/Earnings ratio, BWMX is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BWMX is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.43, the valuation of BWMX can be described as very cheap.
BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 94.26% of the companies in the same industry.
BWMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 6.43 |
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 77.87% of the companies listed in the same industry.
BWMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BWMX is cheaper than 94.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.38 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
The excellent profitability rating of BWMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
BWMX has a Yearly Dividend Yield of 7.77%, which is a nice return.
Compared to an average industry Dividend Yield of 6.07, BWMX pays a better dividend. On top of this BWMX pays more dividend than 96.72% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
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 (11/26/2025, 8:18:46 PM)
14.23
-0.15 (-1.04%)
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 Cap531.06M
Revenue(TTM)14.10B
Net Income(TTM)588.39M
Analysts82.86
Price Target19.13 (34.43%)
Short Float %0.23%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
Yearly Dividend1.45
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)0%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)-4.63%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 6.43 | ||
| P/S | 0.69 | ||
| P/FCF | 7.38 | ||
| P/OCF | 6.59 | ||
| P/B | 8.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.08 |
EPS(TTM)1.79
EY12.58%
EPS(NY)2.21
Fwd EY15.55%
FCF(TTM)1.93
FCFY13.56%
OCF(TTM)2.16
OCFY15.18%
SpS20.67
BVpS1.7
TBVpS-2.93
PEG (NY)N/A
PEG (5Y)1.96
Graham Number8.27
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 | 2.78 |
F-Score6
WACC8.69%
ROIC/WACC2.49
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.