BWMX
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly above Graham Number ($8.67) but well below Intrinsic Value ($29.38).
- P/E of 10.63 is well below sector average
- Price/Sales of 0.04 is extremely low
- Price/Book of 8.26 is very high, suggesting low tangible asset backing
Growth metrics do not currently justify the 'Strong Buy' analyst rating.
- Modest earnings growth (7.5%)
- Revenue growth is nearly flat (1.2%)
- Consistent failure to beat earnings estimates (1/4 last 4 quarters)
Recent recovery is strong, but long-term trend is negative.
- Strong 1Y price return (+74.8%)
- 5Y change is negative (-41%)
- Highly volatile quarterly earnings track record
Stable according to Piotroski, but liquidity ratios signal high short-term risk.
- Piotroski F-Score of 6/9 indicates stability
- Current Ratio < 1.0
- Quick Ratio < 0.5
- High Debt/Equity (3.28)
Yield is attractive but the payout is aggressive given the growth profile.
- High yield of 6.64%
- Payout ratio of 80.94% leaves little room for error or reinvestment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BWMX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BWMX
Betterware de México, S.A.P.I. de C.V.
Primary
|
-41.0% | +96.5% | +74.8% | +30.6% | -0.2% | -8.8% |
|
BLMN
Bloomin' Brands, Inc.
Peer
|
-58.5% | -61.9% | -33.9% | -21.6% | +17.9% | +0.5% |
|
CNNE
Cannae Holdings, Inc.
Peer
|
-65.2% | -22.8% | -21.5% | -27.7% | +16.5% | +1.1% |
|
BZH
Beazer Homes USA, Inc.
Peer
|
+9.2% | +32.1% | +16.8% | -7.0% | +14.0% | +1.4% |
|
KRUS
Kura Sushi USA, Inc.
Peer
|
+76.8% | -24.3% | +8.5% | -0.7% | -6.3% | -18.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BWMX
Betterware de México,...
|
NEUTRAL | $637.62M | 10.63 | 83.2% | 7.3% | $17.12 | |
|
BLMN
Bloomin' Brands, Inc.
|
BEARISH | $657.02M | 20.84 | 12.4% | -1.5% | $7.71 | Compare |
|
CNNE
Cannae Holdings, Inc.
|
BEARISH | $612.88M | - | -30.4% | -121.2% | $13.23 | Compare |
|
BZH
Beazer Homes USA, Inc.
|
BEARISH | $662.46M | 77.41 | 0.8% | 0.4% | $22.45 | Compare |
|
KRUS
Kura Sushi USA, Inc.
|
BEARISH | $671.29M | - | -0.9% | -0.6% | $55.26 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning BWMX from our newsroom.