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    BBB Foods Inc.

    NYSE: TBBB · Real-Time Price · USD
    26.55
    0.38 (1.45%)
    At close: Jun 16, 2025, 3:59 PM
    26.46
    -0.30%
    Pre-market: Jun 17, 2025, 04:42 AM EDT

    BBB Foods Statistics

    Share Statistics

    BBB Foods has 114.77M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 114.77M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 35.09%

    Shares Floating

    n/a
    		 114.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 46,897

    FTD / Avg. Volume

    n/a
    		 7.41%

    Short Selling Information

    The latest short interest is 890.15K, so 0.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 890.15K

    Short % of Shares Out

    n/a
    		 0.78%

    Short % of Float

    n/a
    		 1.68%

    Short Ratio (days to cover)

    n/a
    		 1.98

    Valuation Ratios

    The PE ratio is 198.06 and the forward PE ratio is 72.64. BBB Foods's PEG ratio is -1.09.

    PE Ratio

    n/a
    		 198.06

    Forward PE

    n/a
    		 72.64

    PS Ratio

    n/a
    		 1.15

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 16.42

    P/FCF Ratio

    n/a
    		 50.55

    PEG Ratio

    n/a
    		 -1.09
    Financial Ratio History

    Enterprise Valuation

    BBB Foods has an Enterprise Value (EV) of 74.03B.

    EV / Sales

    n/a
    		 1.29

    EV / EBITDA

    n/a
    		 21.23

    EV / EBIT

    n/a
    		 19.75

    EV / FCF

    n/a
    		 56.49

    Financial Position

    The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.28.

    Current Ratio

    n/a
    		 0.76

    Quick Ratio

    n/a
    		 0.49

    Debt / Equity

    n/a
    		 2.28

    Debt / EBITDA

    n/a
    		 2.64

    Debt / FCF

    n/a
    		 7.02

    Interest Coverage

    n/a
    		 1.06

    Financial Efficiency

    Return on Equity is 8.29% and Return on Invested Capital is 4.67%.

    Return on Equity

    n/a
    		 8.29%

    Return on Assets

    n/a
    		 1.47%

    Return on Invested Capital

    n/a
    		 4.67%

    Revenue Per Employee

    n/a
    		 $2,270,316.96

    Profits Per Employee

    n/a
    		 $13,218.26

    Employee Count

    n/a
    		 25,300

    Asset Turnover

    n/a
    		 2.52

    Inventory Turnover

    n/a
    		 15.82

    Taxes

    Income Tax

    n/a
    		 383.12M

    Effective Tax Rate

    n/a
    		 53.39%

    Stock Price Statistics

    The stock price has increased by 23.03% in the last 52 weeks. The beta is 0.16, so BBB Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.16

    52-Week Price Change

    n/a
    		 23.03%

    50-Day Moving Average

    n/a
    		 28.42

    200-Day Moving Average

    n/a
    		 29.35

    Relative Strength Index (RSI)

    n/a
    		 36.05

    Average Volume (20 Days)

    n/a
    		 632,763

    Income Statement

    In the last 12 months, BBB Foods had revenue of 57.44B and earned 334.42M in profits. Earnings per share was 2.98.

    Revenue

    n/a
    		 57.44B

    Gross Profit

    n/a
    		 9.38B

    Operating Income

    n/a
    		 1.33B

    Net Income

    n/a
    		 334.42M

    EBITDA

    n/a
    		 3.49B

    EBIT

    n/a
    		 1.97B

    Earnings Per Share (EPS)

    n/a
    		 2.98
    Full Income Statement

    Balance Sheet

    The company has 1.41B in cash and 9.2B in debt, giving a net cash position of -7.79B.

    Cash & Cash Equivalents

    n/a
    		 1.41B

    Total Debt

    n/a
    		 9.2B

    Net Cash

    n/a
    		 -7.79B

    Retained Earnings

    n/a
    		 -5.62B

    Total Assets

    n/a
    		 23.97B

    Working Capital

    n/a
    		 -3.05B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.75B and capital expenditures -2.44B, giving a free cash flow of 1.31B.

    Operating Cash Flow

    n/a
    		 3.75B

    Capital Expenditures

    n/a
    		 -2.44B

    Free Cash Flow

    n/a
    		 1.31B

    FCF Per Share

    n/a
    		 11.68
    Full Cash Flow Statement

    Margins

    Gross margin is 16.32%, with operating and profit margins of 2.31% and 0.58%.

    Gross Margin

    n/a
    		 16.32%

    Operating Margin

    n/a
    		 2.31%

    Pretax Margin

    n/a
    		 1.25%

    Profit Margin

    n/a
    		 0.58%

    EBITDA Margin

    n/a
    		 6.07%

    EBIT Margin

    n/a
    		 2.31%

    FCF Margin

    n/a
    		 2.28%

    Dividends & Yields

    TBBB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.5%

    FCF Yield

    n/a
    		 1.98%
    Dividend Details

    Analyst Forecast

    The average price target for TBBB is $33, which is 24.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 24.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 49.11

    Graham Upside

    n/a
    		 84.97%

    Scores

    Altman Z-Score

    n/a
    		 2.46

    Piotroski F-Score

    n/a
    		 5

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