BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BWMX • MX00BW020002

17.91 USD
+0.23 (+1.3%)
Last: Feb 6, 2026, 10:59 AM
Fundamental Rating

6

BWMX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While BWMX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BWMX.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • BWMX had positive earnings in the past year.
  • In the past year BWMX had a positive cash flow from operations.
  • 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.
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 (9.74%) is better than 83.47% of its industry peers.
  • BWMX has a better Return On Equity (87.45%) than 98.35% of its industry peers.
  • BWMX has a better Return On Invested Capital (23.09%) than 90.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWMX is significantly above the industry average of 12.09%.
  • 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 RankSector 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%
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

  • Looking at the Profit Margin, with a value of 7.16%, BWMX belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
  • BWMX's Profit Margin has declined in the last couple of years.
  • BWMX's Operating Margin of 15.07% is amongst the best of the industry. BWMX outperforms 91.74% of its industry peers.
  • In the last couple of years the Operating Margin of BWMX has declined.
  • With an excellent Gross Margin value of 67.27%, BWMX belongs to the best of the industry, outperforming 93.39% 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 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%
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

4

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.
  • BWMX has a better debt/assets ratio than last year.
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

  • BWMX has an Altman-Z score of 2.94. 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 2.94. This is in the better half of the industry: BWMX outperforms 66.94% 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.
  • The Debt to FCF ratio of BWMX (3.28) is better than 71.90% 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.
  • BWMX has a Debt to Equity ratio of 3.78. This is in the lower half of the industry: BWMX underperforms 76.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.78
Debt/FCF 3.28
Altman-Z 2.94
ROIC/WACC2.57
WACC8.99%
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 1.09 indicates that BWMX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, BWMX is not doing good in the industry: 67.77% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.50, BWMX perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.5
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

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%.
  • The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
  • 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 18.24% on average over the next years. This is quite good.
  • 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 Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year2.13%
Revenue Next 2Y3.38%
Revenue Next 3Y2.39%
Revenue Next 5Y3.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.43, the valuation of BWMX can be described as very reasonable.
  • Based on the Price/Earnings ratio, BWMX is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
  • BWMX is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • BWMX is valuated cheaply with a Price/Forward Earnings ratio of 6.43.
  • 97.52% of the companies in the same industry are more expensive than BWMX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, BWMX is valued rather cheaply.
Industry RankSector Rank
PE 9.43
Fwd PE 6.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWMX indicates a rather cheap valuation: BWMX is cheaper than 82.64% of the companies listed 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 88.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.37
EV/EBITDA 6.44
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

  • The 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 18.24% in the coming years.
PEG (NY)0.35
PEG (5Y)2.32
EPS Next 2Y22.04%
EPS Next 3Y18.24%

5

5. Dividend

5.1 Amount

  • BWMX has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.19, BWMX pays a better dividend. On top of this BWMX pays more dividend than 93.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BWMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.83%

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

  • 88.22% of the earnings are spent on dividend by BWMX. This is not a sustainable payout ratio.
DP88.22%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
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

BETTERWARE DE MEXICO SAPI DE

NYSE:BWMX (2/6/2026, 10:59:46 AM)

17.91

+0.23 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners13.04%
Inst Owner Change1.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap668.40M
Revenue(TTM)14.22B
Net Income(TTM)1.02B
Analysts82.5
Price Target19.55 (9.16%)
Short Float %0.18%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
Yearly Dividend1.55
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)0%
EPS NQ rev (3m)8.28%
EPS NY rev (1m)27.89%
EPS NY rev (3m)21.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 9.43
Fwd PE 6.43
P/S 0.82
P/FCF 7.37
P/OCF 6.89
P/B 9.98
P/tB N/A
EV/EBITDA 6.44
EPS(TTM)1.9
EY10.61%
EPS(NY)2.78
Fwd EY15.55%
FCF(TTM)2.43
FCFY13.57%
OCF(TTM)2.6
OCFY14.51%
SpS21.91
BVpS1.79
TBVpS-3.09
PEG (NY)0.35
PEG (5Y)2.32
Graham Number8.76
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score7
WACC8.99%
ROIC/WACC2.57
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 Y26.86%
EPS Next 2Y22.04%
EPS Next 3Y18.24%
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 Year5.69%
EBIT Next 3Y7.66%
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 9 / 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 9.43 and the Price/Book (PB) ratio is 9.98.


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%.