BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

NYSE:BWMX • MX00BW020002

19.37 USD
+0.31 (+1.63%)
At close: Feb 19, 2026
19.21 USD
-0.16 (-0.83%)
After Hours: 2/19/2026, 8:04:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BWMX. BWMX was compared to 121 industry peers in the Specialty Retail industry. BWMX has an excellent profitability rating, but there are concerns on its financial health. BWMX may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BWMX had positive earnings in the past year.
  • BWMX had a positive operating cash flow in the past year.
  • In the past 5 years BWMX has always been profitable.
  • In the past 5 years BWMX always reported a positive cash flow from operatings.
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 73.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 49.99%, BWMX belongs to the top of the industry, outperforming 95.87% of the companies in the same industry.
  • BWMX has a better Return On Invested Capital (24.79%) than 94.21% of its industry peers.
  • BWMX had an Average Return On Invested Capital over the past 3 years of 20.69%. This is significantly above the industry average of 12.08%.
  • The last Return On Invested Capital (24.79%) for BWMX is above the 3 year average (20.69%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 4.15%, BWMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • BWMX's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 14.18%, 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's Gross Margin of 67.90% is amongst the best of the industry. BWMX outperforms 93.39% of its industry peers.
  • In the last couple of years the Gross Margin of BWMX has grown nicely.
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

  • BWMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, BWMX has about the same amount of shares outstanding.
  • BWMX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BWMX has been reduced compared to a year ago.
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 2.88. 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 2.88. This is in the better half of the industry: BWMX outperforms 67.77% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.13, BWMX is in the better half of the industry, outperforming 67.77% of the companies in the same industry.
  • BWMX has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
  • BWMX's Debt to Equity ratio of 3.06 is on the low side compared to the rest of the industry. BWMX is outperformed by 73.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.88
ROIC/WACC2.72
WACC9.11%
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

  • A Current Ratio of 0.93 indicates that BWMX may have some problems paying its short term obligations.
  • BWMX's Current ratio of 0.93 is on the low side compared to the rest of the industry. BWMX is outperformed by 76.03% of its industry peers.
  • A Quick Ratio of 0.46 indicates that BWMX may have some problems paying its short term obligations.
  • The Quick ratio of BWMX (0.46) is comparable to the rest of the 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

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%.
  • Measured over the past 5 years, BWMX shows a small growth in Earnings Per Share. The EPS has been growing by 4.06% on average per year.
  • BWMX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • 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)3.6%
Revenue growth 3Y11.99%
Revenue growth 5Y35.52%
Sales Q2Q%1.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.24% on average over the next years. This is quite good.
  • Based on estimates for the next years, BWMX will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y2.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
BWMX Yearly Revenue VS EstimatesBWMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 5B 10B 15B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40 50

9

4. Valuation

4.1 Price/Earnings Ratio

  • BWMX is valuated reasonably with a Price/Earnings ratio of 10.04.
  • 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.
  • When comparing the Price/Earnings ratio of BWMX to the average of the S&P500 Index (27.09), we can say BWMX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.85, 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 98.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. BWMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.04
Fwd PE 6.85
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

  • Based on the Enterprise Value to EBITDA ratio, BWMX is valued a bit cheaper than 76.03% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BWMX is valued cheaper than 85.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.36
EV/EBITDA 7.17
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

  • BWMX's 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.
  • BWMX's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)2.47
EPS Next 2Y22.04%
EPS Next 3Y18.24%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.53%, BWMX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, BWMX pays a better dividend. On top of this BWMX pays more dividend than 94.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, BWMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.53%

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 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 2Y22.04%
EPS Next 3Y18.24%
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 (2/19/2026, 8:04:00 PM)

After market: 19.21 -0.16 (-0.83%)

19.37

+0.31 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners13.04%
Inst Owner Change2.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap722.89M
Revenue(TTM)14.22B
Net Income(TTM)588.39M
Analysts82.5
Price Target22.1 (14.09%)
Short Float %0.13%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 5.53%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)15.56%
PT rev (3m)15.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)27.89%
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 10.04
Fwd PE 6.85
P/S 0.87
P/FCF 9.36
P/OCF 8.35
P/B 10.51
P/tB N/A
EV/EBITDA 7.17
EPS(TTM)1.93
EY9.96%
EPS(NY)2.83
Fwd EY14.6%
FCF(TTM)2.07
FCFY10.69%
OCF(TTM)2.32
OCFY11.97%
SpS22.19
BVpS1.84
TBVpS-3.06
PEG (NY)0.37
PEG (5Y)2.47
Graham Number8.95
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 2.88
F-Score5
WACC9.11%
ROIC/WACC2.72
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 Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
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 5Y2.63%
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 6 / 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 10.04 and the Price/Book (PB) ratio is 10.51.


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%.