BWMX
Betterware de Mexico SA.P.I de C.VBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.9.
What can break
China sourcing concentration and tariff or logistics disruption could pressure gross margin.
Momentum
72
Value
61
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $22.50 · Bear $14.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.16
Why
Momentum72 · Δ7d -11.9
Value61 · Δ7d -1.1
Sentiment44 · Δ7d -8.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
-11.9
Δ21d
-1.6
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.0
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-7.8
Why this grade
Composite grade B. Momentum 71.5 / Value 60.7 / Sentiment 44.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$702.05M
Beta
1.22
Shares Out
37.32M
P/E (TTM)
10.4
P/S (TTM)
0.75
P/FCF (TTM)
15.44
Rev YoY
+1.4%
EPS YoY
+379.1%
Gross Margin
+64.2%
Op Margin
+14.4%
Net Debt
$267.55M
Current Ratio
0.93
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

