BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
14.22 USD
-0.12 (-0.84%)
BWMX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, 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
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.
In the past 5 years BWMX always reported a positive cash flow from operatings.
1.2 Ratios
BWMX has a better Return On Assets (9.74%) than 83.61% of its industry peers.
BWMX has a Return On Equity of 87.45%. This is amongst the best in the industry. BWMX outperforms 99.18% of its industry peers.
BWMX has a better Return On Invested Capital (23.09%) than 90.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 11.88%.
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
BWMX's Profit Margin of 7.16% is amongst the best of the industry. BWMX outperforms 82.79% of its industry peers.
In the last couple of years the Profit Margin of BWMX has declined.
The Operating Margin of BWMX (15.07%) is better than 90.98% of its industry peers.
BWMX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 67.27%, 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 | 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.
The number of shares outstanding for BWMX has been increased compared to 5 years ago.
BWMX has a better debt/assets ratio than last year.
2.2 Solvency
BWMX has an Altman-Z score of 2.82. 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 2.82. This is in the better half of the industry: BWMX outperforms 65.57% 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.
BWMX has a Debt to FCF ratio of 3.28. This is in the better half of the industry: BWMX outperforms 72.95% 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's Debt to Equity ratio of 3.78 is on the low side compared to the rest of the industry. BWMX is outperformed by 76.23% 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
A Current Ratio of 1.09 indicates that BWMX should not have too much problems paying its short term obligations.
BWMX's Current ratio of 1.09 is on the low side compared to the rest of the industry. BWMX is outperformed by 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
BWMX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.94%.
BWMX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.06% yearly.
The Revenue has been growing slightly by 3.60% in the past 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
BWMX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.61% yearly.
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
BWMX is valuated cheaply with a Price/Earnings ratio of 7.86.
93.44% of the companies in the same industry are more expensive than BWMX, based on the Price/Earnings ratio.
BWMX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
With a Price/Forward Earnings ratio of 6.37, 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 96.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, BWMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
82.79% of the companies in the same industry are more expensive than BWMX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 95.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| 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)1.94
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 96.72% 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.
BWMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
88.22% of the earnings are spent on dividend by BWMX. This is not a sustainable payout ratio.
DP88.22%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
NYSE:BWMX (12/5/2025, 8:06:14 PM)
14.22
-0.12 (-0.84%)
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 Cap530.69M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.86
Price Target19.13 (34.53%)
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 | 7.86 | ||
| Fwd PE | 6.37 | ||
| P/S | 0.68 | ||
| P/FCF | 6.13 | ||
| P/OCF | 5.73 | ||
| P/B | 8.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)1.81
EY12.73%
EPS(NY)2.23
Fwd EY15.71%
FCF(TTM)2.32
FCFY16.32%
OCF(TTM)2.48
OCFY17.45%
SpS20.93
BVpS1.71
TBVpS-2.95
PEG (NY)N/A
PEG (5Y)1.94
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 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.