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%)
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 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.
- In the past year BWMX had a positive cash flow from operations.
- BWMX had positive earnings in each of the past 5 years.
- BWMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BWMX (9.74%) is better than 83.61% of its industry peers.
- BWMX's Return On Equity of 87.45% is amongst the best of the industry. BWMX outperforms 98.36% of its industry peers.
- The Return On Invested Capital of BWMX (23.09%) is better than 90.16% of its industry peers.
- BWMX had an Average Return On Invested Capital over the past 3 years of 20.69%. This 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
- BWMX has a Profit Margin of 7.16%. This is amongst the best in 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.
- In the last couple of years the Operating Margin of BWMX has declined.
- BWMX's Gross Margin of 67.27% is amongst the best of 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWMX 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.
- The debt/assets ratio for BWMX has been reduced compared to a year ago.
2.2 Solvency
- BWMX has an Altman-Z score of 2.90. 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.
- With a decent Altman-Z score value of 2.90, BWMX is doing good in the industry, outperforming 64.75% of the companies in the same industry.
- 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 72.13% 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.
- 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
- 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.
- 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
- The Earnings Per Share has been growing slightly by 3.94% over the past year.
- The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
- BWMX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
- Measured over the past years, BWMX shows a very strong growth in Revenue. The Revenue has been growing by 35.52% on average per year.
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.
- The Revenue is expected to grow by 3.60% 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 5Y3.6%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- The Price/Earnings ratio is 8.92, which indicates a very decent valuation of BWMX.
- 91.80% of the companies in the same industry are more expensive than BWMX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BWMX to the average of the S&P500 Index (27.47), we can say BWMX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.23, the valuation of BWMX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BWMX is valued cheaper than 97.54% of the companies in the same industry.
- BWMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
- 81.15% of the companies in the same industry are more expensive than BWMX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BWMX is valued cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| 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)2.2
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 2.13, 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 1.89, 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.
- BWMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- BWMX pays out 88.22% of its income as dividend. 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)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 | 8.92 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.77 | ||
| P/FCF | 6.95 | ||
| P/OCF | 6.5 | ||
| P/B | 9.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)1.85
EY11.21%
EPS(NY)2.28
Fwd EY13.84%
FCF(TTM)2.37
FCFY14.38%
OCF(TTM)2.54
OCFY15.38%
SpS21.42
BVpS1.75
TBVpS-3.02
PEG (NY)N/A
PEG (5Y)2.2
Graham Number8.54
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 Year2.63%
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 8.92 and the Price/Book (PB) ratio is 9.41.
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%.