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Bbb Foods Inc

TBBB
27.120USD
-1.560-5.44%
Market hours ETQuotes delayed by 15 min
3.11BMarket Cap
LossP/E TTM

Bbb Foods Inc

27.120
-1.560-5.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bbb Foods Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bbb Foods Inc's Score

Industry at a Glance

Industry Ranking
2 / 31
Overall Ranking
53 / 4621
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.818
Target Price
+12.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bbb Foods Inc Highlights

StrengthsRisks
BBB Foods Inc is a Mexico-based holding company. The Company, through its subsidiaries, is primarily engaged in the sale, acquisition, purchase, and distribution of all types of products, items and consumer goods. BBB Foods Inc is also involved in the operation of stores and distribution centers focused on the marketing and sale of such products. Its product range consists of approximately 800 stock keeping units (SKUs) of branded, private label and spot products. The Company directly owns two Scottish entities- BBB Foods Limited Partnership and Lothian Shelf Limited. Besides that, it also acts as a shareholder of such Mexican companies as: Tiendas Tres B, S. A. de C. V., Tiendas BBB, S. A. de C. V., and Desarrolladora Tres B, S. A. de C. V.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.54% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -466.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.53M shares, decreasing 7.06% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 360.55K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.50, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.01B, representing a year-over-year increase of 42.89%, while its net profit experienced a year-over-year increase of 189.25%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

7.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.10

Operational Efficiency

7.59

Growth Potential

9.03

Shareholder Returns

7.40

Bbb Foods Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.86, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is -466.47, which is -158.82% below the recent high of 274.36 and -5.16% above the recent low of -490.54.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.27, which is lower than the Food & Drug Retailing industry's average of 7.60. The average price target for Bbb Foods Inc is 34.00, with a high of 40.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.818
Target Price
+17.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Bbb Foods Inc
TBBB
11
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.03, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 31.51 and the support level at 24.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
-0.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.464
Buy
RSI(14)
58.312
Neutral
STOCH(KDJ)(9,3,3)
72.733
Sell
ATR(14)
1.133
High Vlolatility
CCI(14)
65.203
Neutral
Williams %R
30.369
Buy
TRIX(12,20)
0.581
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
29.224
Sell
MA10
28.897
Sell
MA20
27.133
Sell
MA50
26.478
Buy
MA100
26.304
Buy
MA200
27.161
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
11.72M
--
Capital International Investors
6.72M
+0.07%
GIC Private Limited
5.81M
+27.96%
Capital Research Global Investors
5.73M
+6.98%
Fidelity Management & Research Company LLC
4.88M
-6.31%
Gilder Gagnon Howe & Co. LLC
2.84M
+0.17%
William Blair Investment Management, LLC
2.64M
-19.37%
12 West Capital Management, L.P.
2.42M
+5.68%
Fidelity Management & Research (Hong Kong) Limited
2.40M
--
Wasatch Global Investors Inc
Star Investors
2.19M
+314.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.22, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.22
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.45%
240-Day Volatility
+44.06%

Return

Best Daily Return
60 days
+7.23%
120 days
+8.79%
5 years
--
Worst Daily Return
60 days
-7.31%
120 days
-7.31%
5 years
--
Sharpe Ratio
60 days
+1.62
120 days
+0.24
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
--
5 years
--
Skewness
240 days
-0.50
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+44.06%
5 years
--
Standardised True Range
240 days
+3.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+38.95%
240 days
+38.95%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+26.97%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Drug Retailing
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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