BBB FOODS INC-CLASS A (TBBB) Stock Fundamental Analysis

NYSE:TBBB • VGG0896C1032

38.69 USD
+1.04 (+2.76%)
At close: Feb 17, 2026
38.69 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TBBB gets a fundamental rating of 3 out of 10. We evaluated TBBB against 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of TBBB have multiple concerns. TBBB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TBBB has reported negative net income.
  • TBBB had a positive operating cash flow in the past year.
  • In the past 5 years TBBB reported 4 times negative net income.
  • Each year in the past 5 years TBBB had a positive operating cash flow.
TBBB Yearly Net Income VS EBIT VS OCF VS FCFTBBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.72%, TBBB is doing worse than 76.32% of the companies in the same industry.
  • TBBB's Return On Equity of -42.57% is on the low side compared to the rest of the industry. TBBB is outperformed by 76.32% of its industry peers.
  • The Return On Invested Capital of TBBB (0.51%) is worse than 71.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TBBB is significantly below the industry average of 28.34%.
  • The 3 year average ROIC (9.43%) for TBBB is well above the current ROIC(0.51%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -6.72%
ROE -42.57%
ROIC 0.51%
ROA(3y)-1.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.43%
ROIC(5y)N/A
TBBB Yearly ROA, ROE, ROICTBBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • TBBB's Operating Margin of 0.12% is on the low side compared to the rest of the industry. TBBB is outperformed by 71.05% of its industry peers.
  • TBBB's Operating Margin has improved in the last couple of years.
  • TBBB has a Gross Margin of 16.22%. This is in the lower half of the industry: TBBB underperforms 73.68% of its industry peers.
  • In the last couple of years the Gross Margin of TBBB has grown nicely.
Industry RankSector Rank
OM 0.12%
PM (TTM) N/A
GM 16.22%
OM growth 3Y10.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
TBBB Yearly Profit, Operating, Gross MarginsTBBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • TBBB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TBBB has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TBBB has been reduced compared to a year ago.
TBBB Yearly Shares OutstandingTBBB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
TBBB Yearly Total Debt VS Total AssetsTBBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that TBBB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TBBB (4.19) is comparable to the rest of the industry.
  • The Debt to FCF ratio of TBBB is 9.06, which is on the high side as it means it would take TBBB, 9.06 years of fcf income to pay off all of its debts.
  • TBBB's Debt to FCF ratio of 9.06 is on the low side compared to the rest of the industry. TBBB is outperformed by 63.16% of its industry peers.
  • A Debt/Equity ratio of 2.21 is on the high side and indicates that TBBB has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.21, TBBB is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF 9.06
Altman-Z 4.19
ROIC/WACC0.02
WACC23.94%
TBBB Yearly LT Debt VS Equity VS FCFTBBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that TBBB may have some problems paying its short term obligations.
  • TBBB's Current ratio of 0.65 is on the low side compared to the rest of the industry. TBBB is outperformed by 94.74% of its industry peers.
  • A Quick Ratio of 0.39 indicates that TBBB may have some problems paying its short term obligations.
  • TBBB has a Quick ratio of 0.39. This is in the lower half of the industry: TBBB underperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.39
TBBB Yearly Current Assets VS Current LiabilitesTBBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 187.79% over the past year.
  • The Revenue has grown by 30.31% in the past year. This is a very strong growth!
  • Measured over the past years, TBBB shows a very strong growth in Revenue. The Revenue has been growing by 35.49% on average per year.
EPS 1Y (TTM)187.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-752.91%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%36.71%

3.2 Future

  • Based on estimates for the next years, TBBB will show a very strong growth in Earnings Per Share. The EPS will grow by 32.41% on average per year.
  • Based on estimates for the next years, TBBB will show a very strong growth in Revenue. The Revenue will grow by 29.32% on average per year.
EPS Next Y-599.86%
EPS Next 2Y-72.34%
EPS Next 3Y-26.17%
EPS Next 5Y32.41%
Revenue Next Year36.31%
Revenue Next 2Y33.17%
Revenue Next 3Y30.83%
Revenue Next 5Y29.32%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TBBB Yearly Revenue VS EstimatesTBBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
TBBB Yearly EPS VS EstimatesTBBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 10 -10

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBBB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBBB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBBB Price Earnings VS Forward Price EarningsTBBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBBB indicates a slightly more expensive valuation: TBBB is more expensive than 76.32% of the companies listed in the same industry.
  • 68.42% of the companies in the same industry are cheaper than TBBB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 58
EV/EBITDA 39.9
TBBB Per share dataTBBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as TBBB's earnings are expected to decrease with -26.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.34%
EPS Next 3Y-26.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TBBB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BBB FOODS INC-CLASS A

NYSE:TBBB (2/17/2026, 8:04:00 PM)

After market: 38.69 0 (0%)

38.69

+1.04 (+2.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-19
Earnings (Next)04-07
Inst Owners102.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.44B
Revenue(TTM)72.53B
Net Income(TTM)-1.82B
Analysts77.78
Price Target38.67 (-0.05%)
Short Float %7.46%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-576.7%
Min EPS beat(2)-1054.92%
Max EPS beat(2)-98.49%
EPS beat(4)0
Avg EPS beat(4)-467.56%
Min EPS beat(4)-1054.92%
Max EPS beat(4)-98.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)1.78%
Revenue beat(4)2
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)3.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.58%
PT rev (3m)12.1%
EPS NQ rev (1m)-23.22%
EPS NQ rev (3m)-237.4%
EPS NY rev (1m)7.03%
EPS NY rev (3m)-272.23%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.05
P/FCF 58
P/OCF 17.06
P/B 17.81
P/tB 17.89
EV/EBITDA 39.9
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.67
FCFY1.72%
OCF(TTM)2.27
OCFY5.86%
SpS36.84
BVpS2.17
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.72%
ROE -42.57%
ROCE 0.65%
ROIC 0.51%
ROICexc 0.71%
ROICexgc 0.71%
OM 0.12%
PM (TTM) N/A
GM 16.22%
FCFM 1.81%
ROA(3y)-1.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)12.25%
ROICexc(5y)N/A
ROICexgc(3y)12.27%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3Y-5.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.53%
ROICexc growth 5YN/A
OM growth 3Y10.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
F-Score4
Asset Turnover2.68
Health
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF 9.06
Debt/EBITDA 4.74
Cap/Depr 165.86%
Cap/Sales 4.35%
Interest Coverage 0.06
Cash Conversion 224.46%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.39
Altman-Z 4.19
F-Score4
WACC23.94%
ROIC/WACC0.02
Cap/Depr(3y)156.38%
Cap/Depr(5y)128.1%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-752.91%
EPS Next Y-599.86%
EPS Next 2Y-72.34%
EPS Next 3Y-26.17%
EPS Next 5Y32.41%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%36.71%
Revenue Next Year36.31%
Revenue Next 2Y33.17%
Revenue Next 3Y30.83%
Revenue Next 5Y29.32%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year55.59%
EBIT Next 3Y56.96%
EBIT Next 5Y49.5%
FCF growth 1Y-14.35%
FCF growth 3Y16.34%
FCF growth 5YN/A
OCF growth 1Y58.56%
OCF growth 3Y39.99%
OCF growth 5YN/A

BBB FOODS INC-CLASS A / TBBB FAQ

Can you provide the ChartMill fundamental rating for BBB FOODS INC-CLASS A?

ChartMill assigns a fundamental rating of 3 / 10 to TBBB.


Can you provide the valuation status for BBB FOODS INC-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to BBB FOODS INC-CLASS A (TBBB). This can be considered as Overvalued.


What is the profitability of TBBB stock?

BBB FOODS INC-CLASS A (TBBB) has a profitability rating of 3 / 10.


How financially healthy is BBB FOODS INC-CLASS A?

The financial health rating of BBB FOODS INC-CLASS A (TBBB) is 2 / 10.