BBB FOODS INC-CLASS A (TBBB) Stock Fundamental Analysis
USA - NYSE:TBBB - VGG0896C1032 - Common Stock
27 USD
+0.27 (+1.01%)
27 USD
0 (0%)
Overall TBBB gets a fundamental rating of 3 out of 10. We evaluated TBBB against 39 industry peers in the Consumer Staples Distribution & Retail industry. TBBB may be in some trouble as it scores bad on both profitability and health. TBBB is valued quite expensively, but it does show have an excellent growth rating.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.55%, TBBB is doing worse than 64.10% of the companies in the same industry.
TBBB has a worse Return On Equity (-3.37%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 8.20%, TBBB is doing good in the industry, outperforming 64.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TBBB is in line with the industry average of 8.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -3.37% | ||
| ROIC | 8.2% |
ROA(3y)-1.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.97%, TBBB perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Operating Margin of TBBB has grown nicely.
TBBB has a Gross Margin of 16.14%. This is in the lower half of the industry: TBBB underperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of TBBB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.97% | ||
| PM (TTM) | N/A | ||
| GM | 16.14% |
OM growth 3Y10.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5YN/A
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.
The number of shares outstanding for TBBB remains at a similar level compared to 1 year ago.
The debt/assets ratio for TBBB has been reduced compared to a year ago.
2.2 Solvency
TBBB has an Altman-Z score of 4.06. This indicates that TBBB is financially healthy and has little risk of bankruptcy at the moment.
TBBB's Altman-Z score of 4.06 is in line compared to the rest of the industry. TBBB outperforms 51.28% of its industry peers.
The Debt to FCF ratio of TBBB is 6.86, which is on the high side as it means it would take TBBB, 6.86 years of fcf income to pay off all of its debts.
TBBB has a Debt to FCF ratio (6.86) which is comparable to the rest of the industry.
TBBB has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.08, TBBB is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.86 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.33
WACC25.01%
2.3 Liquidity
A Current Ratio of 0.69 indicates that TBBB may have some problems paying its short term obligations.
The Current ratio of TBBB (0.69) is worse than 87.18% of its industry peers.
TBBB has a Quick Ratio of 0.69. This is a bad value and indicates that TBBB is not financially healthy enough and could expect problems in meeting its short term obligations.
TBBB has a worse Quick ratio (0.44) than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
TBBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.79%, which is quite impressive.
TBBB shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.31%.
The Revenue has been growing by 35.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)187.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.75%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%38.27%
3.2 Future
TBBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.83% yearly.
The Revenue is expected to grow by 26.89% on average over the next years. This is a very strong growth
EPS Next Y-172.43%
EPS Next 2Y18.55%
EPS Next 3Y3.03%
EPS Next 5Y30.83%
Revenue Next Year35.21%
Revenue Next 2Y31.45%
Revenue Next 3Y29.08%
Revenue Next 5Y26.89%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
TBBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 88.84 indicates a quite expensive valuation of TBBB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TBBB indicates a slightly more expensive valuation: TBBB is more expensive than 66.67% of the companies listed in the same industry.
TBBB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 88.84 |
4.2 Price Multiples
TBBB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TBBB is more expensive than 66.67% of the companies in the same industry.
TBBB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.87 | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.55%
EPS Next 3Y3.03%
5. Dividend
5.1 Amount
TBBB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27
+0.27 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.10B
Analysts76.47
Price Target33.86 (25.41%)
Short Float %3.67%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-825.82%
Min EPS beat(2)-1054.92%
Max EPS beat(2)-596.73%
EPS beat(4)1
Avg EPS beat(4)-398.8%
Min EPS beat(4)-1054.92%
Max EPS beat(4)176.56%
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)2
Avg Revenue beat(2)2.52%
Min Revenue beat(2)1.78%
Max Revenue beat(2)3.25%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)3.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)-905.5%
EPS NQ rev (3m)-1132.94%
EPS NY rev (1m)-196.21%
EPS NY rev (3m)-144.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 88.84 | ||
| P/S | 0.85 | ||
| P/FCF | 36.87 | ||
| P/OCF | 12.83 | ||
| P/B | 13.82 | ||
| P/tB | 13.88 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.3
Fwd EY1.13%
FCF(TTM)0.73
FCFY2.71%
OCF(TTM)2.1
OCFY7.8%
SpS31.75
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -3.37% | ||
| ROCE | 10.38% | ||
| ROIC | 8.2% | ||
| ROICexc | 11.92% | ||
| ROICexgc | 11.94% | ||
| OM | 1.97% | ||
| PM (TTM) | N/A | ||
| GM | 16.14% | ||
| FCFM | 2.31% |
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
ROICexcg growth 3Y-5.62%
ROICexcg 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-Score5
Asset Turnover2.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.86 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 164.78% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 144.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 4.06 |
F-Score5
WACC25.01%
ROIC/WACC0.33
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%-184.75%
EPS Next Y-172.43%
EPS Next 2Y18.55%
EPS Next 3Y3.03%
EPS Next 5Y30.83%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%38.27%
Revenue Next Year35.21%
Revenue Next 2Y31.45%
Revenue Next 3Y29.08%
Revenue Next 5Y26.89%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year62.58%
EBIT Next 3Y60.27%
EBIT Next 5Y43.72%
FCF growth 1Y-2.29%
FCF growth 3Y16.34%
FCF growth 5YN/A
OCF growth 1Y19.37%
OCF growth 3Y39.99%
OCF growth 5YN/A