Betterware de México, S.A.P.I. de C.V. (BWMX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Betterware de México, S.A.P.I. de C.V. stock (BWMX) is currently trading at $17.04. Betterware de México, S.A.P.I. de C.V. PE ratio is 10.69. Betterware de México, S.A.P.I. de C.V. PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for BWMX is $26.58. WallStSmart rates BWMX as Underperform.
- BWMX PE ratio analysis and historical PE chart
- BWMX PS ratio (Price-to-Sales) history and trend
- BWMX intrinsic value — DCF, Graham Number, EPV models
- BWMX stock price prediction 2025 2026 2027 2028 2029 2030
- BWMX fair value vs current price
- BWMX insider transactions and insider buying
- Is BWMX undervalued or overvalued?
- Betterware de México, S.A.P.I. de C.V. financial analysis — revenue, earnings, cash flow
- BWMX Piotroski F-Score and Altman Z-Score
- BWMX analyst price target and Smart Rating
Betterware de México, S.A.P.I. de C.V.
📊 No data available
Try selecting a different time range
BWMX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Betterware de México, S.A.P.I. de C.V. (BWMX)
BWMX trades at a significant discount to its Graham intrinsic value of $29.33, offering a 37% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Betterware de México, S.A.P.I. de C.V. (BWMX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Betterware de México, S.A.P.I. de C.V. (BWMX) Key Strengths (2)
Every $100 of shareholder equity generates $83 in profit
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Betterware de México, S.A.P.I. de C.V. (BWMX) Areas to Watch (7)
Very expensive at 8.3x book value
Revenue growing slowly at 1.20% annually
Very low institutional interest at 13.23%
Modest earnings growth at 7.50%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Betterware de México, S.A.P.I. de C.V. (BWMX) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales. Valuation metrics including Price/Sales (0.04) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 83.20%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Institutional Own.. Some valuation metrics including Price/Book (8.27) suggest expensive pricing. Growth concerns include Revenue Growth at 1.20%, EPS Growth at 7.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.50%, Profit Margin at 7.31%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 83.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BWMX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BWMX's Price-to-Sales ratio of 0.04x trades 45% below its historical average of 0.08x (46th percentile). The current valuation is 88% below its historical high of 0.35x set in Nov 2020, and 118% above its historical low of 0.02x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Betterware de México, S.A.P.I. de C.V. (BWMX) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Betterware de México, S.A.P.I. de C.V. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 14.3B with 1% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 83.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 552M in free cash flow and 571M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Betterware de México, S.A.P.I. de C.V. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Betterware de México, S.A.P.I. de C.V..
Bottom Line
Betterware de México, S.A.P.I. de C.V. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:12 AM
About Betterware de México, S.A.P.I. de C.V.(BWMX)
NYSE
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Betterware de México, SAB de CV is a direct consumer company in Mexico. The company is headquartered in Zapopan, Mexico.