BWMX

Betterware de Mexico SA.P.I de C.VB

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-07-22

Current thesis

The constructive case is that 4Q25 showed a real operational stabilization: Betterware trends improved sequentially, free-cash-flow conversion was strong, inventory was reduced materially, and management says 2026 should benefit from cleaner margins plus the potential Tupperware LatAm close and integration upside [#PR-2026-02-26][#PR-2026-01-19].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

China sourcing concentration and tariff or logistics disruption could pressure gross margin.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $18.00 · Bull $22.50 · Bear $14.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $29.01

Why

Momentum65 · Δ7d -9.9

Value68 · Δ7d +0.3

Sentiment47 · Δ7d -2.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-9.9

Δ21d

-16.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.9

Δ21d

-0.7

Why this grade

Composite grade B. Momentum 65.3 / Value 67.6 / Sentiment 46.5

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$644.69M

Beta

1.22

Shares Out

37.24M

P/E (TTM)

10.4

P/S (TTM)

0.75

P/FCF (TTM)

15.44

Rev YoY

+16.6%

EPS YoY

+116.0%

Gross Margin

+66.6%

Op Margin

+14.4%

Net Debt

$230.04M

Current Ratio

0.93

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology