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

NYSE:TBBB - New York Stock Exchange, Inc. - VGG0896C1032 - Common Stock - Currency: USD

26.08  -0.1 (-0.38%)

After market: 26.08 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TBBB. TBBB was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. While TBBB is still in line with the averages on profitability rating, there are concerns on its financial health. TBBB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TBBB had positive earnings in the past year.
TBBB had a positive operating cash flow in the past year.
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's Return On Assets of 2.00% is in line compared to the rest of the industry. TBBB outperforms 42.50% of its industry peers.
The Return On Equity of TBBB (11.49%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.43%, TBBB is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TBBB is in line with the industry average of 8.21%.
Industry RankSector Rank
ROA 2%
ROE 11.49%
ROIC 8.43%
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 Profit Margin of 0.77%. This is comparable to the rest of the industry: TBBB outperforms 45.00% of its industry peers.
With a Operating Margin value of 2.10%, TBBB perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
TBBB's Operating Margin has improved in the last couple of years.
TBBB has a worse Gross Margin (16.25%) than 77.50% of its industry peers.
In the last couple of years the Gross Margin of TBBB has grown nicely.
Industry RankSector Rank
OM 2.1%
PM (TTM) 0.77%
GM 16.25%
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.
TBBB has about the same amout of shares outstanding than it did 1 year ago.
TBBB has a better debt/assets ratio than last year.
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 4.07 indicates that TBBB is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.07, TBBB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
The Debt to FCF ratio of TBBB is 6.33, which is on the high side as it means it would take TBBB, 6.33 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.33, TBBB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
A Debt/Equity ratio of 1.93 is on the high side and indicates that TBBB has dependencies on debt financing.
TBBB has a Debt to Equity ratio of 1.93. This is amonst the worse of the industry: TBBB underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 6.33
Altman-Z 4.07
ROIC/WACC0.33
WACC25.18%
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

TBBB has a Current Ratio of 0.74. 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 0.74, TBBB is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
TBBB has a Quick Ratio of 0.74. This is a bad value and indicates that TBBB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TBBB (0.49) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.49
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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8

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%.
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%62.87%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%35.06%

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 35.85% on average per year.
The Revenue is expected to grow by 24.19% on average over the next years. This is a very strong growth
EPS Next Y61.78%
EPS Next 2Y36.39%
EPS Next 3Y26.03%
EPS Next 5Y35.85%
Revenue Next Year31.89%
Revenue Next 2Y29.66%
Revenue Next 3Y27.59%
Revenue Next 5Y24.19%

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 5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 124.19 indicates a quite expensive valuation of TBBB.
Based on the Price/Earnings ratio, TBBB is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.87. TBBB is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 65.79, TBBB can be considered very expensive at the moment.
65.00% of the companies in the same industry are cheaper than TBBB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, TBBB is valued quite expensively.
Industry RankSector Rank
PE 124.19
Fwd PE 65.79
TBBB Price Earnings VS Forward Price EarningsTBBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TBBB is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
TBBB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.34
EV/EBITDA 19.88
TBBB Per share dataTBBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TBBB's earnings are expected to grow with 26.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)N/A
EPS Next 2Y36.39%
EPS Next 3Y26.03%

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0

5. Dividend

5.1 Amount

No dividends for TBBB!.
Industry RankSector Rank
Dividend Yield N/A

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BBB FOODS INC-CLASS A

NYSE:TBBB (8/15/2025, 8:04:00 PM)

After market: 26.08 0 (0%)

26.08

-0.1 (-0.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-20 2025-08-20/amc
Inst Owners99.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.99B
Analysts76.47
Price Target33.66 (29.06%)
Short Float %2.11%
Short Ratio2.21
Dividend
Industry RankSector 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)-358.42%
Min EPS beat(2)-596.73%
Max EPS beat(2)-120.12%
EPS beat(4)2
Avg EPS beat(4)20.69%
Min EPS beat(4)-596.73%
Max EPS beat(4)623.04%
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)0.91%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)3.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
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)-1.33%
PT rev (3m)-1.49%
EPS NQ rev (1m)-21.02%
EPS NQ rev (3m)-74.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.97%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 124.19
Fwd PE 65.79
P/S 0.9
P/FCF 36.34
P/OCF 13.51
P/B 13.44
P/tB 13.48
EV/EBITDA 19.88
EPS(TTM)0.21
EY0.81%
EPS(NY)0.4
Fwd EY1.52%
FCF(TTM)0.72
FCFY2.75%
OCF(TTM)1.93
OCFY7.4%
SpS28.86
BVpS1.94
TBVpS1.93
PEG (NY)2.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2%
ROE 11.49%
ROCE 10.67%
ROIC 8.43%
ROICexc 13.58%
ROICexgc 13.6%
OM 2.1%
PM (TTM) 0.77%
GM 16.25%
FCFM 2.49%
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-Score7
Asset Turnover2.58
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 6.33
Debt/EBITDA 2.74
Cap/Depr 160.26%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 141.5%
Profit Quality 321.71%
Current Ratio 0.74
Quick Ratio 0.49
Altman-Z 4.07
F-Score7
WACC25.18%
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%62.87%
EPS Next Y61.78%
EPS Next 2Y36.39%
EPS Next 3Y26.03%
EPS Next 5Y35.85%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%35.06%
Revenue Next Year31.89%
Revenue Next 2Y29.66%
Revenue Next 3Y27.59%
Revenue Next 5Y24.19%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year158.28%
EBIT Next 3Y64.38%
EBIT Next 5Y45.07%
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