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Bbb Foods Inc

TBBB
34.890USD
-0.050-0.14%
Close 01/30, 16:00ETQuotes delayed by 15 min
4.00BMarket Cap
LossP/E TTM

Bbb Foods Inc

34.890
-0.050-0.14%
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: 2026-01-30

Key Insights

Bbb Foods Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.45.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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 / 30
Overall Ranking
60 / 4536
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 .
Fairly Valued
The company’s latest PE is -40.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.81M shares, decreasing 7.87% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.71M shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
37.909
Target Price
+8.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Bbb Foods Inc is 7.75, ranking 9 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 51.22%, while its net profit experienced a year-over-year increase of 711.46%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.80

Operational Efficiency

8.78

Growth Potential

10.00

Shareholder Returns

7.52

Bbb Foods Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Bbb Foods Inc is 8.86, ranking 2 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is -40.10, which is -784.19% below the recent high of 274.36 and -1180.91% above the recent low of -513.64.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Bbb Foods Inc is 7.33, ranking 15 out of 30 in the Food & Drug Retailing industry. The average price target is 36.00, with a high of 43.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
37.909
Target Price
+8.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Bbb Foods Inc
TBBB
12
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Bbb Foods Inc is 9.15, ranking 9 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 36.53 and the support level at 32.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.248
Buy
RSI(14)
58.195
Neutral
STOCH(KDJ)(9,3,3)
81.628
Neutral
ATR(14)
1.341
High Vlolatility
CCI(14)
98.913
Neutral
Williams %R
12.071
Overbought
TRIX(12,20)
0.081
Sell
StochRSI(14)
79.498
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.524
Buy
MA10
33.934
Buy
MA20
33.688
Buy
MA50
33.262
Buy
MA100
30.057
Buy
MA200
28.657
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
6.51M
-3.25%
Capital Research Global Investors
5.88M
+2.63%
GIC Private Limited
5.81M
+27.96%
Fidelity Management & Research Company LLC
4.86M
-0.41%
Morgan Stanley & Co. LLC
3.45M
+127.38%
12 West Capital Management, L.P.
3.38M
+39.84%
Duquesne Family Office LLC
Star Investors
1.18M
+228.14%
Wasatch Global Investors Inc
Star Investors
2.71M
+23.76%
Gilder Gagnon Howe & Co. LLC
2.55M
-10.22%
Fidelity Management & Research (Hong Kong) Limited
2.32M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bbb Foods Inc is 6.78, ranking 12 out of 30 in the Food & Drug Retailing industry. 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
6.78
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+22.72%
240-Day Volatility
+43.89%

Return

Best Daily Return
60 days
+5.95%
120 days
+7.23%
5 years
--
Worst Daily Return
60 days
-9.87%
120 days
-9.87%
5 years
--
Sharpe Ratio
60 days
+2.59
120 days
+1.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+22.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.08
3 years
--
5 years
--
Skewness
240 days
-0.24
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+43.89%
5 years
--
Standardised True Range
240 days
+3.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+255.27%
240 days
+255.27%
Maximum Daily Upside Volatility
60 days
+31.76%
Maximum Daily Downside Volatility
60 days
+28.15%

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
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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