BBB FOODS INC-CLASS A (TBBB) Stock Fundamental Analysis
NYSE:TBBB - New York Stock Exchange, Inc. - VGG0896C1032 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to TBBB. TBBB was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. TBBB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TBBB is valued quite expensive, but it does show an excellent growth.
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.
In the past 5 years TBBB always reported a positive cash flow from operatings.
1.2 Ratios
TBBB has a Return On Assets (1.47%) which is in line with its industry peers.
The Return On Equity of TBBB (8.29%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.06%, TBBB is doing good in the industry, outperforming 75.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TBBB is in line with the industry average of 7.97%.
| Industry Rank | Sector 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
1.3 Margins
TBBB has a Profit Margin (0.58%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 2.31%, TBBB is in line with its industry, outperforming 51.22% of the companies in the same industry.
TBBB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.32%, TBBB is doing worse than 78.05% of the companies in the same industry.
TBBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, TBBB has an improved debt to assets ratio.
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.
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.
The Debt to FCF ratio of TBBB (7.02) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.36
WACC25.14%
2.3 Liquidity
A Current Ratio of 0.76 indicates that TBBB may have some problems paying its short term obligations.
TBBB has a worse Current ratio (0.76) than 87.80% of its industry peers.
A Quick Ratio of 0.49 indicates that TBBB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, TBBB is doing worse than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.49 |
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%.
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 36.19% on average per year.
TBBB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.09% yearly.
EPS Next Y61.78%
EPS Next 2Y46.37%
EPS Next 3Y33.59%
EPS Next 5Y36.19%
Revenue Next Year31.09%
Revenue Next 2Y29.41%
Revenue Next 3Y27.37%
Revenue Next 5Y24.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 188.29 indicates a quite expensive valuation of TBBB.
TBBB's Price/Earnings ratio is a bit more expensive when compared to the industry. TBBB is more expensive than 73.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of TBBB to the average of the S&P500 Index (26.57), we can say TBBB is valued expensively.
A Price/Forward Earnings ratio of 77.38 indicates a quite expensive valuation of TBBB.
TBBB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TBBB is more expensive than 63.41% of the companies in the same industry.
TBBB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.29 | ||
| Fwd PE | 77.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBBB indicates a slightly more expensive valuation: TBBB is more expensive than 70.73% of the companies listed in the same industry.
60.98% of the companies in the same industry are cheaper than TBBB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.66 | ||
| EV/EBITDA | 20.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TBBB does not grow enough to justify the current Price/Earnings ratio.
TBBB's earnings are expected to grow with 33.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.05
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y33.59%
5. Dividend
5.1 Amount
TBBB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:TBBB (6/17/2025, 2:32:35 PM)
26.36
-0.12 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.03B
Analysts77.5
Price Target34 (28.98%)
Short Float %1.43%
Short Ratio1.44
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)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)-0.5%
PT rev (3m)-2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-82.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.92%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.29 | ||
| Fwd PE | 77.38 | ||
| P/S | 1 | ||
| P/FCF | 43.66 | ||
| P/OCF | 15.26 | ||
| P/B | 14.18 | ||
| P/tB | 14.2 | ||
| EV/EBITDA | 20.76 |
EPS(TTM)0.14
EY0.53%
EPS(NY)0.34
Fwd EY1.29%
FCF(TTM)0.6
FCFY2.29%
OCF(TTM)1.73
OCFY6.55%
SpS26.47
BVpS1.86
TBVpS1.86
PEG (NY)3.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.15 |
F-Score7
WACC25.14%
ROIC/WACC0.36
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 5Y36.19%
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 5Y24.09%
EBIT growth 1Y58.86%
EBIT growth 3Y49.95%
EBIT growth 5YN/A
EBIT Next Year167.36%
EBIT Next 3Y64.87%
EBIT Next 5Y45.43%
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