BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
16.51 USD
+0.07 (+0.43%)
16.51 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BWMX. BWMX was compared to 122 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, but 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.
- BWMX had a positive operating cash flow in the past year.
- BWMX had positive earnings in each of the past 5 years.
- In the past 5 years BWMX always reported a positive cash flow from operatings.
1.2 Ratios
- BWMX's Return On Assets of 9.74% is amongst the best of the industry. BWMX outperforms 83.61% of its industry peers.
- Looking at the Return On Equity, with a value of 87.45%, BWMX belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
- BWMX has a Return On Invested Capital of 23.09%. This is amongst the best in the industry. BWMX outperforms 90.16% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 12.24%.
- 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
- Looking at the Profit Margin, with a value of 7.16%, BWMX belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
- In the last couple of years the Profit Margin of BWMX has declined.
- BWMX's Operating Margin of 15.07% is amongst the best of the industry. BWMX outperforms 90.98% of its industry peers.
- BWMX's Operating Margin has declined in the last couple of years.
- BWMX's Gross Margin of 67.27% is amongst the best of the industry. BWMX outperforms 93.44% of its industry peers.
- 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.
- 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.
- BWMX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BWMX's Altman-Z score of 2.90 is fine compared to the rest of the industry. BWMX outperforms 64.75% of its industry peers.
- The Debt to FCF ratio of BWMX is 3.28, which is a good value as it means it would take BWMX, 3.28 years of fcf income to pay off all of its debts.
- BWMX's Debt to FCF ratio of 3.28 is fine compared to the rest of the industry. BWMX outperforms 72.13% 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.
- With a Debt to Equity ratio value of 3.78, BWMX is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.9 |
ROIC/WACC2.6
WACC8.88%
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.
- The Current ratio of BWMX (1.09) is worse than 68.03% 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 in line with its industry peers.
| 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.
- BWMX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
- 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 3.60% on average per year.
EPS Next Y-0.81%
EPS Next 2Y11.83%
EPS Next 3Y4.61%
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y3.6%
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
- A Price/Earnings ratio of 8.88 indicates a reasonable valuation of BWMX.
- BWMX's Price/Earnings ratio is rather cheap when compared to the industry. BWMX is cheaper than 91.80% of the companies in the same industry.
- BWMX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 7.18, 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 97.54% of the companies in the same industry.
- BWMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWMX is valued cheaper than 81.15% of the companies in the same industry.
- 93.44% of the companies in the same industry are more expensive than BWMX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
- The excellent profitability rating of BWMX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.41%, BWMX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.10, BWMX pays a better dividend. On top of this BWMX pays more dividend than 95.08% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, BWMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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
- 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%
16.51
+0.07 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-27 2026-02-27/amc
Inst Owners13.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap616.15M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.5
Price Target19.55 (18.41%)
Short Float %0.22%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP88.22%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)2.22%
PT rev (3m)2.22%
EPS NQ rev (1m)8.28%
EPS NQ rev (3m)-9.38%
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)-0.49%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 7.18 | ||
| P/S | 0.77 | ||
| P/FCF | 6.91 | ||
| P/OCF | 6.46 | ||
| P/B | 9.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)1.86
EY11.27%
EPS(NY)2.3
Fwd EY13.93%
FCF(TTM)2.39
FCFY14.48%
OCF(TTM)2.56
OCFY15.48%
SpS21.55
BVpS1.77
TBVpS-3.04
PEG (NY)N/A
PEG (5Y)2.19
Graham Number8.59
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 | 2.9 |
F-Score7
WACC8.88%
ROIC/WACC2.6
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 Year2.13%
Revenue Next 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y3.6%
EBIT growth 1Y-11.72%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year9.08%
EBIT Next 3YN/A
EBIT Next 5Y8.96%
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 of BETTERWARE DE MEXICO SAPI DE (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 PE and PB ratios for BWMX stock?
The Price/Earnings (PE) ratio for BETTERWARE DE MEXICO SAPI DE (BWMX) is 8.88 and the Price/Book (PB) ratio is 9.35.
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 88.22%.