Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Neutral
RSI(14)
57.842
Neutral
STOCH(KDJ)(9,3,3)
23.219
Neutral
ATR(14)
0.802
Low Volatility
CCI(14)
-72.780
Neutral
Williams %R
53.687
Neutral
TRIX(12,20)
0.785
Sell
StochRSI(14)
20.167
Buy
Betterware de Mexico SAPI de CV
BWMX17.970USD
+0.290+1.64%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
670.58MMarket Cap
12.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Betterware de Mexico SAPI de CV
Currency: USD Updated: 2026-02-06Key Insights
Betterware de Mexico SAPI de CV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Betterware de Mexico SAPI de CV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Betterware de Mexico SAPI de CV Highlights
StrengthsRisks
Betterware de Mexico SAPI de CV is a Mexico-based company that sells household appliances through an online portal. The Company operates through a Catalogue that shows the different retail household products that it comprises, including kitchen appliances, garden tools, and everyday accessories among others. The Company operates across all of the Mexican states as Betterware's products reach every city in Mexico due to the strategic position of their production plant.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 140.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 140.23%.
Fairly Valued
The company’s latest PE is 12.04, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 40.30K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.333
Target Price
+31.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Betterware de Mexico SAPI de CV is 7.96, ranking 6 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 183.61M, representing a year-over-year increase of 9.11%, while its net profit experienced a year-over-year increase of 392.42%.
Score
Financials
6.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.77
Operational Efficiency
8.19
Growth Potential
9.00
Shareholder Returns
8.30
Betterware de Mexico SAPI de CV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Betterware de Mexico SAPI de CV is 6.32, ranking 21 out of 27 in the Diversified Retail industry. Its current P/E ratio is 12.04, which is 46.16% below the recent high of 17.60 and 56.42% above the recent low of 5.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Betterware de Mexico SAPI de CV is 8.00, ranking 8 out of 27 in the Diversified Retail industry. The average price target is 18.75, with a high of 22.50 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.333
Target Price
+31.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Betterware de Mexico SAPI de CV
BWMX
2
Amazon.com Inc
AMZN
71
Wayfair Inc
W
35
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Betterware de Mexico SAPI de CV is 7.51, ranking 10 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 19.85 and the support level at 16.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.096
Sell
MA10
18.169
Sell
MA20
17.772
Buy
MA50
15.788
Buy
MA100
14.640
Buy
MA200
12.575
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Betterware de Mexico SAPI de CV is 3.00, ranking 21 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 12.94%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is James Simons, holding a total of 40.30K shares, representing 0.11% of shares outstanding, with 0.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Betterware de Mexico SAPI de CV is 4.19, ranking 22 out of 27 in the Diversified Retail industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.21
VaR
+5.12%
240-Day Maximum Drawdown
+37.55%
240-Day Volatility
+54.12%
Return
Best Daily Return
60 days
+12.17%
120 days
+12.17%
5 years
+19.33%
Worst Daily Return
60 days
-4.21%
120 days
-4.83%
5 years
-38.20%
Sharpe Ratio
60 days
+2.43
120 days
+1.78
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+37.55%
3 years
+62.59%
5 years
+87.39%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
+0.39
5 years
-0.14
Skewness
240 days
+1.37
3 years
-1.73
5 years
-1.39
Volatility
Realised Volatility
240 days
+54.12%
5 years
+61.61%
Standardised True Range
240 days
+2.86%
5 years
+4.57%
Downside Risk-Adjusted Return
120 days
+423.89%
240 days
+423.89%
Maximum Daily Upside Volatility
60 days
+37.82%
Maximum Daily Downside Volatility
60 days
+18.99%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+35.04%
60 days
+47.40%
120 days
+22.02%
Peer Comparison
Diversified Retail
Betterware de Mexico SAPI de CV
BWMX
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
TGT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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