BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
16.18 USD
-0.22 (-1.34%)
BWMX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, but there are some minor concerns on its financial health. BWMX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year BWMX was profitable.
BWMX had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.74%, BWMX belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
The Return On Equity of BWMX (87.45%) is better than 98.36% of its industry peers.
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 last Return On Invested Capital (23.09%) for BWMX is above the 3 year average (20.69%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Operating Margin of BWMX has declined.
BWMX has a Gross Margin of 67.27%. This is amongst the best in the industry. BWMX outperforms 93.44% of its industry peers.
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.
The number of shares outstanding for BWMX remains at a similar level compared to 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 2.91 indicates that BWMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
BWMX has a better Altman-Z score (2.91) than 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.
With a decent Debt to FCF ratio value of 3.28, BWMX is doing good in the industry, outperforming 72.13% of the companies in the same industry.
BWMX has a Debt/Equity ratio of 3.78. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BWMX (3.78) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.78 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | 2.91 |
ROIC/WACC2.6
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.09 indicates that BWMX should not have too much problems paying its short term obligations.
BWMX has a worse Current ratio (1.09) than 68.03% of its industry peers.
A Quick Ratio of 0.50 indicates that BWMX may have some problems paying its short term obligations.
BWMX's Quick ratio of 0.50 is in line compared to the rest of the industry. BWMX outperforms 48.36% of 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.
Looking at the last year, BWMX shows a small growth in Revenue. The Revenue has grown by 3.60% in the last year.
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 4.61% on average over the next years.
BWMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
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 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.
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
Based on the Price/Earnings ratio of 8.79, the valuation of BWMX can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 90.16% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BWMX to the average of the S&P500 Index (27.25), we can say BWMX is valued rather cheaply.
The Price/Forward Earnings ratio is 7.13, which indicates a rather cheap valuation of BWMX.
Based on the Price/Forward Earnings ratio, BWMX is valued 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 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWMX is valued a bit cheaper than the industry average as 79.51% 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 92.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
BWMX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y11.83%
EPS Next 3Y4.61%
5. Dividend
5.1 Amount
BWMX has a Yearly Dividend Yield of 6.51%, which is a nice return.
BWMX's Dividend Yield is rather good when compared to the industry average which is at 2.13. BWMX pays more dividend than 95.08% of the companies in the same industry.
BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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%
NYSE:BWMX (1/13/2026, 12:27:22 PM)
16.18
-0.22 (-1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap603.84M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.5
Price Target19.13 (18.23%)
Short Float %0.22%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
Yearly Dividend1.48
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)0%
PT rev (3m)0%
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%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.76 | ||
| P/FCF | 6.86 | ||
| P/OCF | 6.41 | ||
| P/B | 9.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.24 |
EPS(TTM)1.84
EY11.37%
EPS(NY)2.27
Fwd EY14.03%
FCF(TTM)2.36
FCFY14.58%
OCF(TTM)2.52
OCFY15.59%
SpS21.28
BVpS1.74
TBVpS-3
PEG (NY)N/A
PEG (5Y)2.17
Graham Number8.49
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 | 2.91 |
F-Score7
WACC8.87%
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 Year2.63%
Revenue Next 2Y3.95%
Revenue Next 3YN/A
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 8.79 and the Price/Book (PB) ratio is 9.28.
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%.