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

USA • New York Stock Exchange • NYSE:TBBB • VGG0896C1032

36.75 USD
+0.37 (+1.02%)
Last: Feb 3, 2026, 02:01 PM
Fundamental Rating

3

TBBB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. TBBB has a bad profitability rating. Also its financial health evaluation is rather negative. TBBB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

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.
  • TBBB had a positive operating cash flow in each of the past 5 years.
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

  • TBBB has a worse Return On Assets (-6.72%) than 76.32% of its industry peers.
  • TBBB has a Return On Equity of -42.57%. This is in the lower half of the industry: TBBB underperforms 76.32% of its industry peers.
  • TBBB has a Return On Invested Capital of 0.51%. This is in the lower half of the industry: TBBB underperforms 71.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TBBB is significantly below the industry average of 28.25%.
  • 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 has a Operating Margin of 0.12%. This is in the lower half of the industry: TBBB underperforms 71.05% of its industry peers.
  • TBBB's Operating Margin has improved in the last couple of years.
  • TBBB's Gross Margin of 16.22% is on the low side compared to the rest of the industry. TBBB is outperformed by 73.68% of its industry peers.
  • TBBB's Gross Margin has improved in the last couple of years.
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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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.
  • Compared to 1 year ago, TBBB has about the same amount of shares outstanding.
  • Compared to 1 year ago, TBBB has an improved debt to assets ratio.
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 4.15 indicates that TBBB is not in any danger for bankruptcy at the moment.
  • TBBB has a Altman-Z score (4.15) which 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.
  • Looking at the Debt to FCF ratio, with a value of 9.06, TBBB is doing worse than 60.53% of the companies in the same industry.
  • A Debt/Equity ratio of 2.21 is on the high side and indicates that TBBB has dependencies on debt financing.
  • TBBB has a worse Debt to Equity ratio (2.21) than 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.21
Debt/FCF 9.06
Altman-Z 4.15
ROIC/WACC0.02
WACC24.34%
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 has a Current ratio of 0.65. This is amonst the worse of the industry: TBBB underperforms 94.74% of its industry peers.
  • A Quick Ratio of 0.39 indicates that TBBB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.39, TBBB is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
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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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!
  • 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%-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 38.27% 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 28.39% on average per year.
EPS Next Y-637.63%
EPS Next 2Y-68.95%
EPS Next 3Y-29.05%
EPS Next 5Y38.27%
Revenue Next Year36.28%
Revenue Next 2Y33.15%
Revenue Next 3Y30.77%
Revenue Next 5Y28.39%

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 -20

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0

4. Valuation

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 78.95% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TBBB is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 55.91
EV/EBITDA 39.18
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 -29.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.95%
EPS Next 3Y-29.05%

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0

5. Dividend

5.1 Amount

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

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BBB FOODS INC-CLASS A

NYSE:TBBB (2/3/2026, 2:01:46 PM)

36.75

+0.37 (+1.02%)

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 Cap4.22B
Revenue(TTM)72.53B
Net Income(TTM)-1.82B
Analysts76.67
Price Target37.4 (1.77%)
Short Float %N/A
Short RatioN/A
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)1.15%
PT rev (3m)10.44%
EPS NQ rev (1m)-2.35%
EPS NQ rev (3m)-173.82%
EPS NY rev (1m)-72.08%
EPS NY rev (3m)-300.36%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)2.01%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF 55.91
P/OCF 16.45
P/B 17.17
P/tB 17.25
EV/EBITDA 39.18
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.66
FCFY1.79%
OCF(TTM)2.23
OCFY6.08%
SpS36.3
BVpS2.14
TBVpS2.13
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 4.15
F-Score4
WACC24.34%
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-637.63%
EPS Next 2Y-68.95%
EPS Next 3Y-29.05%
EPS Next 5Y38.27%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%36.71%
Revenue Next Year36.28%
Revenue Next 2Y33.15%
Revenue Next 3Y30.77%
Revenue Next 5Y28.39%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year55.59%
EBIT Next 3Y56.96%
EBIT Next 5Y47.28%
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.