BBB Foods Financials
| TBBB Stock | 22.59 0.36 1.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 401.8 M | 598.3 M |
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The financial analysis of BBB Foods is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for BBB Foods includes many different criteria found on its balance sheet. For example, investors should never minimize BBB Foods' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor BBB Foods' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in BBB Foods.
Net Income |
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With this module, you can analyze BBB financials for your investing period. You should be able to track the changes in BBB Foods individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BBB | Select Account or Indicator |
Understanding current and past BBB Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BBB Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in BBB Foods' assets may result in an increase in income on the income statement.
The data published in BBB Foods' official financial statements usually reflect BBB Foods' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BBB Foods. For example, before you start analyzing numbers published by BBB accountants, it's critical to develop an understanding of what BBB Foods' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of BBB Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BBB Foods' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BBB Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BBB Foods. Please utilize our Beneish M Score to check the likelihood of BBB Foods' management manipulating its earnings.
BBB Foods Stock Summary
BBB Foods competes with Almacenes Xito, Ollies Bargain, PriceSmart, Kellanova, and Bunge. BBB Foods is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Defensive, Discount Stores |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G0896C103 |
| Location | Mexico |
| Business Address | Ro Danubio 51, |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | NYSE Composite |
| Website | tiendas3b.com |
| Phone | 52 55 1102 1200 |
You should never invest in BBB Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BBB Stock, because this is throwing your money away. Analyzing the key information contained in BBB Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BBB Foods Key Financial Ratios
Generally speaking, BBB Foods' financial ratios allow both analysts and investors to convert raw data from BBB Foods' financial statements into concise, actionable information that can be used to evaluate the performance of BBB Foods over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BBB Foods reports annually and quarterly.| Total Asset | 11.79 B | ||||
| Retained Earnings | (5.65 B) |
BBB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBB Foods's current stock value. Our valuation model uses many indicators to compare BBB Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBB Foods competition to find correlations between indicators driving BBB Foods's intrinsic value. More Info.BBB Foods is currently regarded number one company in total debt category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about 24.01 of Total Asset per Total Debt. At present, BBB Foods' Total Assets are projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value BBB Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBB Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBB Foods' earnings, one of the primary drivers of an investment's value.BBB Foods Systematic Risk
BBB Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BBB Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-two with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on BBB Foods correlated with the market. If Beta is less than 0 BBB Foods generally moves in the opposite direction as compared to the market. If BBB Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BBB Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BBB Foods is generally in the same direction as the market. If Beta > 1 BBB Foods moves generally in the same direction as, but more than the movement of the benchmark.
About BBB Foods Financials
What exactly are BBB Foods Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BBB Foods' income statement, its balance sheet, and the statement of cash flows. Potential BBB Foods investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BBB Foods investors may use each financial statement separately, they are all related. The changes in BBB Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBB Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze BBB Foods Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BBB Foods is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BBB has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BBB Foods' financials are consistent with your investment objective using the following steps:- Review BBB Foods' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BBB Foods' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BBB Foods' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BBB Foods' stock is overvalued or undervalued.
BBB Foods Thematic Clasifications
BBB Foods is part of several thematic ideas from Stores to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBBB Foods May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBB Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBB Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBB Foods based on widely used predictive technical indicators. In general, we focus on analyzing BBB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBB Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.Note that the BBB Foods information on this page should be used as a complementary analysis to other BBB Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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Is BBB Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.