BWMX (Betterware de MexicoPI de CV) Risk Assessment


BWMX Betterware de Mexico SAPI de CV BWMX
89 GF Score
Price $18.11
GF Value $16.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Betterware de MexicoPI de CV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Betterware de MexicoPI de CV is: Low Risk: Strong fundamentals, worth long-term holding.

Betterware de MexicoPI de CV  (NYSE:BWMX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Betterware de MexicoPI de CV Risk Assessment Related Terms

BWMX vs WOOF, HZO, BNED: Risk Assessment Comparison

For the Specialty Retail subindustry, Betterware de MexicoPI de CV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Betterware de MexicoPI de CV Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Betterware de MexicoPI de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Betterware de MexicoPI de CV's Risk Assessment falls into.


BWMX
89GF Score
Betterware de Mexico SAPI de CV BWMX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Betterware de MexicoPI de CV (BWMX) Overvalued in 2026?

Based on GuruFocus' analysis, Betterware de MexicoPI de CV stock appears to be overvalued. The current stock price of $18.11 is trading 12.4% above its estimated GF Value™ of $16.11. GuruFocus considers Betterware de MexicoPI de CV to be Modestly Overvalued.

Key valuation signals for BWMX:

  • Risk Assessment:
  • GF Value™: $16.11 vs. price of $18.11 (12.4% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the BWMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Betterware de MexicoPI de CV Business Description

Other Exchanges BM0:Germany
Address Gdl-Ameca-Huaxtla Km-5, El Arenal, JAL, MEX, 45350
Betterware de Mexico SAPI de CV is a company in the consumer product goods industry focused on home organization and beauty and personal care products, commercialized through person-to-person selling. The Group operates through two segments: Home organization under the Betterware brand, including kitchen and food preservation, home solutions, bathroom, laundry & cleaning, tech and mobility, bedroom and wellness. Products are sold through catalogues and distributed through distributors and associates. The Beauty and personal care (B&PC) segment under the JAFRA brand, which generates maximum revenue, includes fragrance, color, skin care and toiletries, distributed through leaders and consultants. The Group operates in Mexico, which generates maximum revenue, the United States and Latam.
89GF Score

Get the complete analysis for BWMX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.11
Price
$16.11
GF Value