BWMX Stock Analysis: Buy, Sell, or Hold?
BWMX - Betterware de Mexico, S.A.P.I. de C.V.
$15.59
-0.39 (-2.44%)
▼
5d:
-3.17%
30d:
-5.23%
90d:
-6.98%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Oct 22, 2026
0d
Get Alerted When BWMX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: BWMX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BWMX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.54
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$20.82
25.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BWMX is currently trading at $15.59, which is considered oversold relative to its 30-day fair value range of $15.97 to $16.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.3) compared to its historical average (0.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 13.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BWMX is in a strong downtrend. The price is currently testing key support at $15.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.07 (+80.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BWMX is in a strong downtrend. The price is currently testing key support at $15.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.07 (+80.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.97 -
$16.71
Company Quality Score
43/100
(HOLD)
Options IV Signal
63th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding BWMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 63th percentile)
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.1% below Wall St target ($28.07)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.97 -
$16.71
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.91
(12.2%)
Support & Resistance Levels
Support Level
$15.52
Resistance Level
$16.79
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.32
Wall Street Target
$28.07
(+80.1%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
13.6%
Profit Margin
8.5%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
0.3 vs 0.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$15.09
(-3%)
2-Year Target
$14.61
(-6%)
3-Year Target
$14.14
(-9%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
$17.48
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 19.7%)
$1641.29
(+10428%)
Base:
(SPY PE: 0.3, Growth: 19.7%)
$26.74
(+72%)
Bear:
(PE: 0.3, Growth: 19.7%)
$22.73
(+46%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 8.50 | Current EPS (TTM): $1.88
Bull Case
$35.16
(+126%)
Analyst growth 100.0%, PE expands to 9.4
Base Case
$31.96
(+105%)
Market implied 100.0%, PE stable at 8.5
Bear Case
$10.87
(-30%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.3 to 0.4
Stabilization Target:
$19.28
(+23.6%)
PE Expansion Potential:
+23.6%
Share & Embed Analysis
Last updated: October 23, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BWMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Retail Stocks
Top-rated stocks in Specialty Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TSCO
Tractor Supply Company |
BUY
30 analysts |
$36 | 52 HOLD |
|
FIVE
Five Below Inc |
BUY
26 analysts |
$305 | 57 HOLD |
|
ULTA
Ulta Beauty Inc |
BUY
28 analysts |
$631 | 36 SELL |
|
DKS
Dick’s Sporting Goods Inc |
HOLD
27 analysts |
$161 | 41 HOLD |
|
WSM
Williams-Sonoma Inc |
HOLD
23 analysts |
$246 | 45 HOLD |
Advanced BWMX Option Strategies
Professional options setups generated by AI based on today's BWMX price and gamma walls.
