No connection

Search Results

BWMX vs KRUS

BWMX
Betterware de México, S.A.P.I. de C.V.
NEUTRAL
Price
$17.12
Market Cap
$637.6M
Sector
Consumer Cyclical
AI Confidence
80%
KRUS
Kura Sushi USA, Inc.
BEARISH
Price
$55.26
Market Cap
$671.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BWMX
10.63
KRUS
--
Forward P/E
BWMX
5.86
KRUS
194.65
P/B Ratio
BWMX
8.26
KRUS
2.92
P/S Ratio
BWMX
0.04
KRUS
2.19
EV/EBITDA
BWMX
1.78
KRUS
64.1

Profitability

Gross Margin
BWMX
66.64%
KRUS
16.22%
Operating Margin
BWMX
16.47%
KRUS
-1.27%
Profit Margin
BWMX
7.31%
KRUS
-0.63%
ROE
BWMX
83.24%
KRUS
-0.85%
ROA
BWMX
14.17%
KRUS
-0.42%

Growth

Revenue Growth
BWMX
1.2%
KRUS
23.3%
Earnings Growth
BWMX
7.5%
KRUS
--

Financial Health

Debt/Equity
BWMX
3.28
KRUS
0.89
Current Ratio
BWMX
0.92
KRUS
1.46
Quick Ratio
BWMX
0.39
KRUS
1.27

Dividends

Dividend Yield
BWMX
6.64%
KRUS
--
Payout Ratio
BWMX
80.94%
KRUS
0.0%

AI Verdict

BWMX NEUTRAL

BWMX presents a complex profile with a stable Piotroski F-Score of 6/9, but significant liquidity concerns. While the stock appears undervalued based on a low P/E (10.63) and a high Intrinsic Value ($29.38), this is offset by stagnant revenue growth (1.20%) and a very weak Quick Ratio (0.39). The extreme ROE (83.24%) is likely inflated by high leverage (Debt/Equity 3.28), making the company sensitive to interest rate shifts or credit tightening. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and earnings surprises have been consistently negative.

Strengths
Exceptional Return on Equity (ROE) of 83.24%
Strong Gross Margins at 66.64%
Attractive Dividend Yield of 6.64%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.39
High leverage with a Debt/Equity ratio of 3.28
Stagnant top-line growth (Revenue Growth 1.20% YoY)
KRUS BEARISH

KRUS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth remains strong at 23.3%, the company struggles with negative profit and operating margins, making the Forward P/E of 194.65 fundamentally unsustainable. The disconnect between bullish analyst targets and bearish insider activity, combined with a 0/100 technical trend, suggests a high-risk profile. The stock is currently priced for aggressive growth that is not yet supported by bottom-line profitability.

Strengths
Strong YoY revenue growth of 23.30%
Positive Q/Q revenue growth momentum
Healthy current ratio of 1.46 indicating short-term liquidity
Risks
Extremely high valuation with a Forward P/E of 194.65
Critical financial health warning (Piotroski F-Score 2/9)
Negative profit and operating margins

Compare Another Pair

BWMX vs KRUS: Head-to-Head Comparison

This page compares Betterware de México, S.A.P.I. de C.V. (BWMX) and Kura Sushi USA, Inc. (KRUS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile