BETTERWARE DE MEXICO SAPI DE (BWMX) Fundamental Analysis & Valuation

NYSE:BWMX • MX00BW020002

Current stock price

17.91 USD
-0.36 (-1.97%)
Last:

This BWMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BWMX Profitability Analysis

1.1 Basic Checks

  • BWMX had positive earnings in the past year.
  • In the past year BWMX had a positive cash flow from operations.
  • Of the past 5 years BWMX 4 years were profitable.
  • Of the past 5 years BWMX 4 years had a positive operating cash flow.
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

  • The Return On Assets of BWMX (5.67%) is better than 73.98% of its industry peers.
  • BWMX's Return On Equity of 49.99% is amongst the best of the industry. BWMX outperforms 95.12% of its industry peers.
  • BWMX has a Return On Invested Capital of 24.79%. This is amongst the best in the industry. BWMX outperforms 94.31% 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 13.58%.
  • 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 71.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWMX has declined.
  • The Operating Margin of BWMX (14.18%) is better than 92.68% 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 92.68% of the companies in the same industry.
  • 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

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3

2. BWMX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWMX is creating value.
  • BWMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 2.86 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BWMX has a Altman-Z score of 2.86. This is in the better half of the industry: BWMX outperforms 65.85% of its industry peers.
  • BWMX has a debt to FCF ratio of 4.13. This is a neutral value as BWMX would need 4.13 years to pay back of all of its debts.
  • BWMX's Debt to FCF ratio of 4.13 is fine compared to the rest of the industry. BWMX outperforms 69.11% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.06, BWMX is doing worse than 73.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.86
ROIC/WACC2.76
WACC8.98%
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.
  • With a Current ratio value of 0.93, BWMX is not doing good in the industry: 76.42% of the companies in the same industry are doing better.
  • BWMX has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.46, BWMX is doing worse than 60.16% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BWMX Growth Analysis

3.1 Past

  • The earnings per share for BWMX have decreased strongly by -14.00% in the last year.
  • BWMX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.95% yearly.
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

  • Based on estimates for the next years, BWMX will show a very strong growth in Earnings Per Share. The EPS will grow by 30.78% on average per year.
  • BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y53.2%
EPS Next 2Y39.35%
EPS Next 3Y30.78%
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y20.77%
Revenue Next 3Y15.41%
Revenue Next 5Y2.93%

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 20B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60

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Find the best growth stocksShow best growing peers

9

4. BWMX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.12, which indicates a very decent 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 84.55% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.50. BWMX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.24 indicates a rather cheap valuation of BWMX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 96.75% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. BWMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.12
Fwd PE 7.24
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

  • 73.98% of the companies in the same industry are more expensive than BWMX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BWMX is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 7.01
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.
  • A more expensive valuation may be justified as BWMX's earnings are expected to grow with 30.78% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3Y30.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BWMX Dividend Analysis

5.1 Amount

  • BWMX has a Yearly Dividend Yield of 5.72%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.35, BWMX pays a better dividend. On top of this BWMX pays more dividend than 91.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BWMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.72%

5.2 History

  • BWMX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • 161.14% of the earnings are spent on dividend by BWMX. This is not a sustainable payout ratio.
DP161.14%
EPS Next 2Y39.35%
EPS Next 3Y30.78%
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

More info and screens

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BWMX Fundamentals: All Metrics, Ratios and Statistics

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (4/23/2026, 12:37:26 PM)

17.91

-0.36 (-1.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners13.27%
Inst Owner Change0.16%
Ins OwnersN/A
Ins Owner Change0%
Market Cap668.40M
Revenue(TTM)N/A
Net Income(TTM)588.39M
Analysts82.5
Price Target27.54 (53.77%)
Short Float %0.38%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 5.72%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years0
Div Non Decr Years0
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)15.71%
PT rev (3m)40.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)25.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 7.24
P/S 0.82
P/FCF 8.75
P/OCF 7.82
P/B 9.83
P/tB N/A
EV/EBITDA 7.01
EPS(TTM)1.61
EY8.99%
EPS(NY)2.47
Fwd EY13.8%
FCF(TTM)2.05
FCFY11.42%
OCF(TTM)2.29
OCFY12.79%
SpS21.92
BVpS1.82
TBVpS-3.02
PEG (NY)0.21
PEG (5Y)N/A
Graham Number8.12223 (-54.65%)
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 2.86
F-Score5
WACC8.98%
ROIC/WACC2.76
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 Y53.2%
EPS Next 2Y39.35%
EPS Next 3Y30.78%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.25%
Revenue Next Year16.06%
Revenue Next 2Y20.77%
Revenue Next 3Y15.41%
Revenue Next 5Y2.93%
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year4.17%
EBIT Next 3Y19.8%
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 Fundamental Analysis 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.


Can you provide the profitability details for BETTERWARE DE MEXICO SAPI DE?

BETTERWARE DE MEXICO SAPI DE (BWMX) has a profitability rating of 8 / 10.


What is the financial health of BETTERWARE DE MEXICO SAPI DE (BWMX) stock?

The financial health rating of BETTERWARE DE MEXICO SAPI DE (BWMX) is 3 / 10.


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%.