BBB FOODS INC-CLASS A (TBBB) Fundamental Analysis & Valuation

NYSE:TBBB • VGG0896C1032

Current stock price

32.82 USD
-0.56 (-1.68%)
At close:
32.82 USD
0 (0%)
After Hours:

This TBBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TBBB Profitability Analysis

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 2025 0 2B -2B 4B

1.2 Ratios

  • TBBB has a worse Return On Assets (-9.30%) than 86.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -68.83%, TBBB is doing worse than 84.21% of the companies in the same industry.
Industry RankSector Rank
ROA -9.3%
ROE -68.83%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBBB Yearly ROA, ROE, ROICTBBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • Looking at the Gross Margin, with a value of 16.18%, TBBB is doing worse than 73.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TBBB has grown nicely.
  • TBBB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.29%
GM growth 5Y3.62%
TBBB Yearly Profit, Operating, Gross MarginsTBBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TBBB Health Analysis

2.1 Basic Checks

  • TBBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for TBBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • TBBB has an Altman-Z score of 3.56. This indicates that TBBB is financially healthy and has little risk of bankruptcy at the moment.
  • TBBB has a Altman-Z score of 3.56. This is comparable to the rest of the industry: TBBB outperforms 52.63% of its industry peers.
  • TBBB has a debt to FCF ratio of 12.61. This is a negative value and a sign of low solvency as TBBB would need 12.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.61, TBBB is doing worse than 65.79% of the companies in the same industry.
  • A Debt/Equity ratio of 2.61 is on the high side and indicates that TBBB has dependencies on debt financing.
  • TBBB's Debt to Equity ratio of 2.61 is on the low side compared to the rest of the industry. TBBB is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF 12.61
Altman-Z 3.56
ROIC/WACCN/A
WACC20.83%
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 2025 0 5B 10B

2.3 Liquidity

  • TBBB has a Current Ratio of 0.62. 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 Current ratio (0.62) than 94.74% of its industry peers.
  • A Quick Ratio of 0.35 indicates that TBBB may have some problems paying its short term obligations.
  • TBBB has a Quick ratio of 0.35. This is in the lower half of the industry: TBBB underperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.35
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. TBBB Growth Analysis

3.1 Past

  • TBBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1053.79%.
  • The Revenue has grown by 36.06% 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 34.06% on average per year.
EPS 1Y (TTM)-1053.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4176.19%
Revenue 1Y (TTM)36.06%
Revenue growth 3Y33.86%
Revenue growth 5Y34.06%
Sales Q2Q%34.42%

3.2 Future

  • TBBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.85% yearly.
  • The Revenue is expected to grow by 23.20% on average over the next years. This is a very strong growth
EPS Next Y84.38%
EPS Next 2Y44.32%
EPS Next 3Y33.31%
EPS Next 5Y27.85%
Revenue Next Year30.52%
Revenue Next 2Y28.62%
Revenue Next 3Y29.25%
Revenue Next 5Y23.2%

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.
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 -20

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Find the best growth stocksShow best growing peers

1

4. TBBB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBBB. In the last year negative earnings were reported.
  • Also next year TBBB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, TBBB is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBBB indicates a slightly more expensive valuation: TBBB is more expensive than 65.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 60.27
EV/EBITDA 61.34
TBBB Per share dataTBBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • TBBB's earnings are expected to grow with 33.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y33.31%

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

0

5. TBBB Dividend Analysis

5.1 Amount

  • TBBB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TBBB Fundamentals: All Metrics, Ratios and Statistics

BBB FOODS INC-CLASS A

NYSE:TBBB (3/19/2026, 8:04:00 PM)

After market: 32.82 0 (0%)

32.82

-0.56 (-1.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners106.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)78.15B
Net Income(TTM)-2.84B
Analysts77.78
Price Target39.78 (21.21%)
Short Float %7.14%
Short Ratio6.4
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)-99.46%
Min EPS beat(2)-100.43%
Max EPS beat(2)-98.49%
EPS beat(4)0
Avg EPS beat(4)-462.64%
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)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.74%
Revenue beat(4)2
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)3.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.19%
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)2.88%
PT rev (3m)14.1%
EPS NQ rev (1m)-27.85%
EPS NQ rev (3m)19.67%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-15.31%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)2.92%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 60.27
P/OCF 14.27
P/B 16.19
P/tB 16.3
EV/EBITDA 61.34
EPS(TTM)-1.39
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.54
FCFY1.66%
OCF(TTM)2.3
OCFY7.01%
SpS38.4
BVpS2.03
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.3%
ROE -68.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.18%
FCFM 1.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.29%
GM growth 5Y3.62%
F-Score3
Asset Turnover2.56
Health
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF 12.61
Debt/EBITDA 8.79
Cap/Depr 188.15%
Cap/Sales 4.57%
Interest Coverage N/A
Cash Conversion 382.51%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.35
Altman-Z 3.56
F-Score3
WACC20.83%
ROIC/WACCN/A
Cap/Depr(3y)171.3%
Cap/Depr(5y)151.61%
Cap/Sales(3y)4.3%
Cap/Sales(5y)3.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1053.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4176.19%
EPS Next Y84.38%
EPS Next 2Y44.32%
EPS Next 3Y33.31%
EPS Next 5Y27.85%
Revenue 1Y (TTM)36.06%
Revenue growth 3Y33.86%
Revenue growth 5Y34.06%
Sales Q2Q%34.42%
Revenue Next Year30.52%
Revenue Next 2Y28.62%
Revenue Next 3Y29.25%
Revenue Next 5Y23.2%
EBIT growth 1Y-150.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1331.36%
EBIT Next 3Y200.98%
EBIT Next 5Y109.73%
FCF growth 1Y-15.42%
FCF growth 3Y3.81%
FCF growth 5Y7.16%
OCF growth 1Y24.89%
OCF growth 3Y30.3%
OCF growth 5Y34.02%

BBB FOODS INC-CLASS A / TBBB Fundamental Analysis 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 1 / 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 2 / 10.


How financially healthy is BBB FOODS INC-CLASS A?

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