BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
14.05 USD
-0.17 (-1.2%)
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 some minor concerns on its financial health. BWMX is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
BWMX has a Return On Assets of 9.74%. This is amongst the best in the industry. BWMX outperforms 83.47% of its industry peers.
BWMX's Return On Equity of 87.45% is amongst the best of the industry. BWMX outperforms 99.17% of its industry peers.
The Return On Invested Capital of BWMX (23.09%) is better than 90.08% 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 11.88%.
The 3 year average ROIC (20.69%) for BWMX is below the current ROIC(23.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 87.45% | ||
| ROIC | 23.09% |
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 (7.16%) is better than 82.64% of its industry peers.
In the last couple of years the Profit Margin of BWMX has declined.
Looking at the Operating Margin, with a value of 15.07%, BWMX belongs to the top 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.
Looking at the Gross Margin, with a value of 67.27%, BWMX belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
BWMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.07% | ||
| PM (TTM) | 7.16% | ||
| GM | 67.27% |
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.
BWMX has about the same amout of shares outstanding than it did 1 year ago.
BWMX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BWMX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.82 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
BWMX's Altman-Z score of 2.82 is fine compared to the rest of the industry. BWMX outperforms 64.46% of its industry peers.
BWMX has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as BWMX would need 3.28 years to pay back of all of its debts.
The Debt to FCF ratio of BWMX (3.28) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 3.78 is on the high side and indicates that BWMX has dependencies on debt financing.
BWMX's Debt to Equity ratio of 3.78 is on the low side compared to the rest of the industry. BWMX is outperformed by 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.82 |
ROIC/WACC2.66
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.
Looking at the Current ratio, with a value of 1.09, BWMX is doing worse than 67.77% 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.
With a Quick ratio value of 0.50, BWMX perfoms like the industry average, outperforming 49.59% of the companies in the same 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.
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.
Looking at the last year, BWMX shows a small growth in Revenue. The Revenue has grown by 3.60% in the last year.
BWMX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.52% yearly.
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
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.
Based on estimates for the next years, BWMX will show a small growth in Revenue. The Revenue will grow by 3.95% on average per year.
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
The Price/Earnings ratio is 7.76, which indicates a rather cheap valuation of BWMX.
Compared to the rest of the industry, the Price/Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 93.39% of the companies listed in the same industry.
BWMX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 6.29 indicates a rather cheap valuation of BWMX.
BWMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 96.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BWMX to the average of the S&P500 Index (23.69), we can say BWMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWMX is valued cheaply inside the industry as 82.64% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 95.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.05 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The excellent profitability rating of BWMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
BWMX has a Yearly Dividend Yield of 7.35%, which is a nice return.
BWMX's Dividend Yield is rather good when compared to the industry average which is at 5.67. BWMX pays more dividend than 96.69% of the companies in the same industry.
BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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
BWMX pays out 88.22% of its income as dividend. This is not a sustainable payout ratio.
DP88.22%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
NYSE:BWMX (12/8/2025, 11:46:20 AM)
14.05
-0.17 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.04%
Inst Owner Change-18.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap524.35M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.86
Price Target19.13 (36.16%)
Short Float %0.25%
Short Ratio1.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP88.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.68%
Min EPS beat(2)9.77%
Max EPS beat(2)29.59%
EPS beat(4)3
Avg EPS beat(4)-3.28%
Min EPS beat(4)-55.48%
Max EPS beat(4)29.59%
EPS beat(8)4
Avg EPS beat(8)6.54%
EPS beat(12)7
Avg EPS beat(12)8.16%
EPS beat(16)7
Avg EPS beat(16)-6.48%
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-6.55%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-9.23%
Max Revenue beat(4)2.34%
Revenue beat(8)3
Avg Revenue beat(8)-1.09%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)6
Avg Revenue beat(16)-3.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.67 | ||
| P/FCF | 6.05 | ||
| P/OCF | 5.66 | ||
| P/B | 8.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)1.81
EY12.88%
EPS(NY)2.23
Fwd EY15.9%
FCF(TTM)2.32
FCFY16.52%
OCF(TTM)2.48
OCFY17.66%
SpS20.93
BVpS1.71
TBVpS-2.95
PEG (NY)N/A
PEG (5Y)1.91
Graham Number8.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.74% | ||
| ROE | 87.45% | ||
| ROCE | 34.61% | ||
| ROIC | 23.09% | ||
| ROICexc | 24.25% | ||
| ROICexgc | 52.49% | ||
| OM | 15.07% | ||
| PM (TTM) | 7.16% | ||
| GM | 67.27% | ||
| FCFM | 11.09% |
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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 27.68% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 66.46% | ||
| Profit Quality | 154.83% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.82 |
F-Score7
WACC8.69%
ROIC/WACC2.66
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)3.6%
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-11.72%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year9.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.1%
FCF growth 3Y14.61%
FCF growth 5Y30.52%
OCF growth 1Y-37.31%
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 9 / 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.