BBB FOODS INC-CLASS A (TBBB) Stock Fundamental Analysis
USA - NYSE:TBBB - VGG0896C1032 - Common Stock
26.26 USD
-0.33 (-1.24%)
26.26 USD
0 (0%)
Overall TBBB gets a fundamental rating of 3 out of 10. We evaluated TBBB against 40 industry peers in the Consumer Staples Distribution & Retail industry. TBBB has a bad profitability rating. Also its financial health evaluation is rather negative. TBBB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
TBBB had negative earnings in the past year.
In the past year TBBB had a positive cash flow from operations.
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
With a Return On Assets value of -0.55%, TBBB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Return On Equity of TBBB (-3.37%) is worse than 72.50% of its industry peers.
TBBB has a better Return On Invested Capital (8.20%) than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TBBB is in line with the industry average of 8.47%.
| 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 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TBBB has grown nicely.
TBBB's Gross Margin of 16.14% is on the low side compared to the rest of the industry. TBBB is outperformed by 77.50% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBBB 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 4.02. This indicates that TBBB is financially healthy and has little risk of bankruptcy at the moment.
TBBB has a Altman-Z score (4.02) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.86, TBBB is in line with its industry, outperforming 52.50% of the companies in the same industry.
TBBB has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.08, TBBB is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.86 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.33
WACC25.12%
2.3 Liquidity
TBBB has a Current 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.
With a Current ratio value of 0.69, TBBB is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that TBBB may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, TBBB is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 187.79% over the past year.
Looking at the last year, TBBB shows a very strong growth in Revenue. The Revenue has grown by 30.31%.
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%-184.75%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%38.27%
3.2 Future
The Earnings Per Share is expected to grow by 35.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.25% 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 5Y35.38%
Revenue Next Year35.21%
Revenue Next 2Y31.45%
Revenue Next 3Y29.08%
Revenue Next 5Y24.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TBBB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 86.75, which means the current valuation is very expensive for TBBB.
65.00% of the companies in the same industry are cheaper than TBBB, based on the Price/Forward Earnings ratio.
TBBB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.75 |
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 70.00% 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 | ||
| EV/EBITDA | 19.31 |
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 |
26.26
-0.33 (-1.24%)
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 Cap3.01B
Analysts76.47
Price Target33.86 (28.94%)
Short Float %3.32%
Short Ratio3.46
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)4.81%
EPS NQ rev (3m)-24.31%
EPS NY rev (1m)-196.21%
EPS NY rev (3m)-144.77%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 86.75 | ||
| P/S | 0.83 | ||
| P/FCF | 36 | ||
| P/OCF | 12.53 | ||
| P/B | 13.5 | ||
| P/tB | 13.55 | ||
| EV/EBITDA | 19.31 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.3
Fwd EY1.15%
FCF(TTM)0.73
FCFY2.78%
OCF(TTM)2.1
OCFY7.98%
SpS31.62
BVpS1.95
TBVpS1.94
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 | 4.02 |
F-Score5
WACC25.12%
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 5Y35.38%
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 5Y24.25%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year62.58%
EBIT Next 3Y60.27%
EBIT Next 5Y46.62%
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