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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

30.26  -0.09 (-0.3%)

Fundamental Rating

4

Taking everything into account, TBBB scores 4 out of 10 in our fundamental rating. TBBB was compared to 41 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

In the past year TBBB was profitable.
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.
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

With a Return On Assets value of 1.47%, TBBB perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
TBBB has a Return On Equity (8.29%) which is comparable to the rest of the industry.
TBBB has a better Return On Invested Capital (9.06%) than 75.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TBBB is in line with the industry average of 8.02%.
Industry RankSector Rank
ROA 1.47%
ROE 8.29%
ROIC 9.06%
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

The Profit Margin of TBBB (0.58%) is comparable to the rest of the industry.
With a Operating Margin value of 2.31%, TBBB perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
TBBB's Operating Margin has improved in the last couple of years.
TBBB's Gross Margin of 16.32% is on the low side compared to the rest of the industry. TBBB is outperformed by 78.05% of its industry peers.
TBBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.31%
PM (TTM) 0.58%
GM 16.32%
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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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBBB is destroying value.
TBBB has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for TBBB has been reduced compared to a year ago.
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 4.47. This indicates that TBBB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.47, TBBB is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
TBBB has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as TBBB would need 7.02 years to pay back of all of its debts.
TBBB has a Debt to FCF ratio of 7.02. This is comparable to the rest of the industry: TBBB outperforms 51.22% of its industry peers.
TBBB has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
TBBB has a worse Debt to Equity ratio (1.86) than 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 7.02
Altman-Z 4.47
ROIC/WACC0.42
WACC21.61%
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 0.76. 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 0.76, TBBB is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that TBBB may have some problems paying its short term obligations.
TBBB has a Quick ratio of 0.49. This is in the lower half of the industry: TBBB underperforms 60.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
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%.
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%97.4%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%32.73%

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 42.66% 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 23.74% on average per year.
EPS Next Y61.78%
EPS Next 2Y46.37%
EPS Next 3Y33.59%
EPS Next 5Y42.66%
Revenue Next Year31.09%
Revenue Next 2Y29.41%
Revenue Next 3Y27.37%
Revenue Next 5Y23.74%

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 50B 100B 150B
TBBB Yearly EPS VS EstimatesTBBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 5 10 15 20

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 232.77, which means the current valuation is very expensive for TBBB.
Based on the Price/Earnings ratio, TBBB is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
TBBB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.03.
The Price/Forward Earnings ratio is 90.71, which means the current valuation is very expensive for TBBB.
63.41% of the companies in the same industry are cheaper than TBBB, based on the Price/Forward Earnings ratio.
TBBB is valuated expensively when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 232.77
Fwd PE 90.71
TBBB Price Earnings VS Forward Price EarningsTBBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

73.17% of the companies in the same industry are cheaper than TBBB, based on the Enterprise Value to EBITDA ratio.
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 60.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 51.17
EV/EBITDA 24.2
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.
A more expensive valuation may be justified as TBBB's earnings are expected to grow with 33.59% in the coming years.
PEG (NY)3.77
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y33.59%

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0

5. Dividend

5.1 Amount

TBBB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BBB FOODS INC-CLASS A

NYSE:TBBB (5/22/2025, 10:02:00 AM)

30.26

-0.09 (-0.3%)

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 Owners72.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47B
Analysts77.5
Price Target34.17 (12.92%)
Short Float %1.29%
Short Ratio1.06
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)1
Avg EPS beat(2)28.22%
Min EPS beat(2)-120.12%
Max EPS beat(2)176.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-3.6%
Min Revenue beat(2)-5.76%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-5.76%
Max Revenue beat(4)-1.44%
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)-1.47%
EPS NQ rev (1m)-82.04%
EPS NQ rev (3m)-82.04%
EPS NY rev (1m)-10.97%
EPS NY rev (3m)-10.92%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 232.77
Fwd PE 90.71
P/S 1.17
P/FCF 51.17
P/OCF 17.89
P/B 16.62
P/tB 16.65
EV/EBITDA 24.2
EPS(TTM)0.13
EY0.43%
EPS(NY)0.33
Fwd EY1.1%
FCF(TTM)0.59
FCFY1.95%
OCF(TTM)1.69
OCFY5.59%
SpS25.92
BVpS1.82
TBVpS1.82
PEG (NY)3.77
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 8.29%
ROCE 11.46%
ROIC 9.06%
ROICexc 14.82%
ROICexgc 14.83%
OM 2.31%
PM (TTM) 0.58%
GM 16.32%
FCFM 2.28%
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 Turnover2.52
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 7.02
Debt/EBITDA 2.64
Cap/Depr 160.55%
Cap/Sales 4.24%
Interest Coverage 0.38
Cash Conversion 131.66%
Profit Quality 391.84%
Current Ratio 0.76
Quick Ratio 0.49
Altman-Z 4.47
F-Score7
WACC21.61%
ROIC/WACC0.42
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%97.4%
EPS Next Y61.78%
EPS Next 2Y46.37%
EPS Next 3Y33.59%
EPS Next 5Y42.66%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.49%
Revenue growth 5YN/A
Sales Q2Q%32.73%
Revenue Next Year31.09%
Revenue Next 2Y29.41%
Revenue Next 3Y27.37%
Revenue Next 5Y23.74%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year178.94%
EBIT Next 3Y67.35%
EBIT Next 5Y47.09%
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