QualityDipStocks / Consumer Staples · Food Chains
BBB Foods TBBB
Outside our quality screen, so we don’t track its dips. It’s 3% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −3%
- Risk vs market
- Lowbeta 0.48
2 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for TBBB: Share count not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much TBBB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 3.4× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.48
- Volatility
- 44% vs 13% SPY
- Correlation SPY
- 0.14
- Correlation QQQ
- 0.11
How it ranks
Where TBBB stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 4 measures
- Free cash flow yield0.9% · free cash flow vs market capLowest 20%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+36% · vs the 12 months beforeTop 12%of 1,814
- Operating margin−0.9% · of sales kept as operating profitLowest 11%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $750.39
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales compounded 34% a year from FY2022 to FY2025.
GrowthSales grew 36% to $4.1B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
Balance sheetOperating income covers interest only -0.4× over the last 12 months.
ProfitabilityLost $151M over the last 12 months (net income, SEC filings).
ProfitabilityLoses money at the operating line: −1% operating margin over the last 12 months.
ProfitabilityOperating margin narrowed to −0.9% in FY2025 from 1.8% in FY2023 (SEC filings).
QualityDoesn’t pass our quality screen: debt load unclear or high.
All fundamentals
FCF yield 0.9% · ROE -70% · Sales +36%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 111.5×
- FCF yield
- 0.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.62×
- Price / book
- 30.60×
- Market cap
- $6.7Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $4.1B
- Sales growth, 12 months
- +36.1%vs the 12 months before
- Sales growth, 3 yrs
- +33.9%/yrfrom FY2022
- Diluted EPS, 12 months
- −$24.69
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$151M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 16.2%
- Operating margin
- −0.9%
- Net margin
- −3.6%
- FCF margin
- 1.4%
- Return on equity
- −70%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $76M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -0.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $60M
- FCF growth, 12 months
- −14%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From BBB Foods’s SEC filings, reported in MXN and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $3.5B · Sales +39%
- Free cash flow, 12 months$3.5B
- Free-cash-flow yield0.9%
- Free-cash-flow margin4%
- Gross margin16%
- Operating margin2%
- Return on invested capital11%
- Return on equity−67%
- Sales growth (latest quarter vs year-ago quarter)+39%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $56.97
- 52-wk lowlowest close, 1 year$26.22−54.0%
- PriceMon Nov 2 close$56.97you are here
- 52-wk highhighest close, 1 year$58.50+2.7%
Momentum & 52-week range
RSI 58 · 5 days −2.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
TBBB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on BBB Foods in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Food Chains
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.