BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

NYSE:BWMX • MX00BW020002

16.57 USD
-1.6 (-8.81%)
Last: Feb 27, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, BWMX scores 6 out of 10 in our fundamental rating. BWMX was compared to 123 industry peers in the Specialty Retail industry. BWMX scores excellent on profitability, but there are concerns on its financial health. BWMX is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BWMX was profitable.
  • BWMX had a positive operating cash flow in the past year.
  • BWMX had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.67%, BWMX is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • With an excellent Return On Equity value of 49.99%, BWMX belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 24.79%, BWMX belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
  • BWMX had an Average Return On Invested Capital over the past 3 years of 20.69%. This is significantly above the industry average of 13.61%.
  • 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

  • BWMX has a better Profit Margin (4.15%) than 72.36% of its industry peers.
  • In the last couple of years the Profit Margin of BWMX has declined.
  • BWMX has a Operating Margin of 14.18%. This is amongst the best in the industry. BWMX outperforms 91.06% of its industry peers.
  • BWMX's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 67.90%, BWMX belongs to the best of the industry, outperforming 93.50% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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 2.78 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 (2.78) than 60.16% of its industry peers.
  • The Debt to FCF ratio of BWMX is 4.13, which is a neutral value as it means it would take BWMX, 4.13 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.13, BWMX is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • 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 72.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 4.13
Altman-Z 2.78
ROIC/WACC2.78
WACC8.91%
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

  • BWMX has a Current 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.
  • BWMX has a Current ratio of 0.93. This is in the lower half of the industry: BWMX underperforms 75.61% of its industry peers.
  • 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.
  • BWMX has a Quick ratio (0.46) which is comparable to the rest of the 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. Growth

3.1 Past

  • The earnings per share for BWMX have decreased strongly by -15.02% in the last year.
  • The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.02%
EPS 3Y8.51%
EPS 5YN/A
EPS Q2Q%-45.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y75.26%
EPS Next 2Y39.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.62%
Revenue Next 2Y2.53%
Revenue Next 3YN/A
Revenue Next 5Y2.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
BWMX Yearly Revenue VS EstimatesBWMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 5B 10B 15B
BWMX Yearly EPS VS EstimatesBWMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40 50

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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • BWMX is valuated reasonably with a Price/Earnings ratio of 10.36.
  • Based on the Price/Earnings ratio, BWMX is valued cheaply inside the industry as 86.18% of the companies are valued more expensively.
  • BWMX is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.89 indicates a rather cheap valuation of BWMX.
  • Based on the Price/Forward Earnings ratio, BWMX is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BWMX to the average of the S&P500 Index (28.05), we can say BWMX is valued rather cheaply.
Industry RankSector Rank
PE 10.36
Fwd PE 5.89
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

  • Based on the Enterprise Value to EBITDA ratio, BWMX is valued cheaper than 81.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 86.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.05
EV/EBITDA 6.53
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.
  • The excellent profitability rating of BWMX may justify a higher PE ratio.
  • BWMX's earnings are expected to grow with 39.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y39.47%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.36%, BWMX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.33, BWMX pays a better dividend. On top of this BWMX pays more dividend than 92.68% of the companies listed in the same industry.
  • BWMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.36%

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
BWMX Yearly Dividends per shareBWMX Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 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 2Y39.47%
EPS Next 3YN/A
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

Find the best dividend stocksShow peers with best dividend

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (2/27/2026, 8:04:00 PM)

16.57

-1.6 (-8.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners13.04%
Inst Owner Change2.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap618.39M
Revenue(TTM)N/A
Net Income(TTM)588.39M
Analysts82.5
Price Target23.8 (43.63%)
Short Float %0.13%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP161.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)21.74%
PT rev (3m)24.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)27.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 10.36
Fwd PE 5.89
P/S 0.75
P/FCF 8.05
P/OCF 7.19
P/B 9.04
P/tB N/A
EV/EBITDA 6.53
EPS(TTM)1.6
EY9.66%
EPS(NY)2.81
Fwd EY16.97%
FCF(TTM)2.06
FCFY12.42%
OCF(TTM)2.31
OCFY13.91%
SpS22.06
BVpS1.83
TBVpS-3.04
PEG (NY)0.14
PEG (5Y)N/A
Graham Number8.12
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 2.78
F-Score5
WACC8.91%
ROIC/WACC2.78
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)-15.02%
EPS 3Y8.51%
EPS 5YN/A
EPS Q2Q%-45.58%
EPS Next Y75.26%
EPS Next 2Y39.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.8%
Revenue Next Year10.62%
Revenue Next 2Y2.53%
Revenue Next 3YN/A
Revenue Next 5Y2.75%
EBIT growth 1Y-15.24%
EBIT growth 3Y-5.96%
EBIT growth 5Y22.23%
EBIT Next Year5.69%
EBIT Next 3Y7.66%
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 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 10 / 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 PE and PB ratios for BWMX stock?

The Price/Earnings (PE) ratio for BETTERWARE DE MEXICO SAPI DE (BWMX) is 10.36 and the Price/Book (PB) ratio is 9.04.


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%.