Bbb Foods Stock Analysis

TBBB Stock   31.82  0.02  0.06%   
BBB Foods is overvalued with Real Value of 29.9 and Target Price of 34.12. The main objective of BBB Foods stock analysis is to determine its intrinsic value, which is an estimate of what BBB Foods is worth, separate from its market price. There are two main types of BBB Foods' stock analysis: fundamental analysis and technical analysis.
The BBB Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BBB Foods' ongoing operational relationships across important fundamental and technical indicators.
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 closely tied with the direction of predictive economic indicators such as various price indices.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.

BBB Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.9. BBB Foods had not issued any dividends in recent years. To find out more about BBB Foods contact Kamal Hatoum at 52 55 1102 1200 or learn more at https://tiendas3b.com.

BBB Foods Quarterly Total Revenue

20.28 Billion

BBB Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BBB Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BBB Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BBB Foods had very high historical volatility over the last 90 days
Latest headline from insidermonkey.com: BBB Foods Inc. Q3 2025 Earnings Call Transcript

BBB Largest EPS Surprises

Earnings surprises can significantly impact BBB Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-22
2024-03-31-0.35-0.19680.153243 
2025-04-09
2025-03-310.08-0.16-0.24300 
2023-12-31
2023-12-310.02-0.43-0.452250 
View All Earnings Estimates

BBB Foods Environmental, Social, and Governance (ESG) Scores

BBB Foods' ESG score is a quantitative measure that evaluates BBB Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BBB Foods' operations that may have significant financial implications and affect BBB Foods' stock price as well as guide investors towards more socially responsible investments.

BBB Foods Thematic Classifications

In addition to having BBB Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

BBB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B.

BBB Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.01  0.02 
Return On Equity 0.08  0.12 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.13. At present, BBB Foods' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.77, whereas Total Assets are forecasted to decline to about 15.8 B. BBB Foods' management efficiency ratios could be used to measure how well BBB Foods manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 35.96  37.76 
Tangible Book Value Per Share 35.90  37.69 
Enterprise Value Over EBITDA 21.23  30.79 
Price Book Value Ratio 16.42  17.24 
Enterprise Value Multiple 21.23  30.79 
Price Fair Value 16.42  17.24 
Enterprise Value74 B38.5 B
BBB Foods' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(0.04)
Profit Margin
(0.03)
Return On Assets
0.0027
Return On Equity
(0.44)

Technical Drivers

As of the 24th of November, BBB Foods owns the coefficient of variation of 845.08, and Market Risk Adjusted Performance of 0.2827. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BBB Foods, as well as the relationship between them.

BBB Foods Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BBB Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BBB Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BBB Foods Predictive Daily Indicators

BBB Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBB Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BBB Foods Corporate Filings

6K
19th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of November 2025
Other Reports
ViewVerify
13th of November 2025
Other Reports
ViewVerify
6K
11th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
31st of July 2025
Other Reports
ViewVerify
30th of July 2025
Other Reports
ViewVerify
13th of May 2025
Other Reports
ViewVerify
12th of May 2025
Other Reports
ViewVerify

BBB Foods Forecast Models

BBB Foods' time-series forecasting models are one of many BBB Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BBB Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BBB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BBB Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BBB Foods. By using and applying BBB Stock analysis, traders can create a robust methodology for identifying BBB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.02  0.01 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.16  0.11 

Current BBB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BBB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BBB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.12Buy10Odds
BBB Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BBB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BBB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BBB Foods, talking to its executives and customers, or listening to BBB conference calls.
BBB Analyst Advice Details

BBB Stock Analysis Indicators

BBB Foods stock analysis indicators help investors evaluate how BBB Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BBB Foods shares will generate the highest return on investment. By understating and applying BBB Foods stock analysis, traders can identify BBB Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt106.7 M
Common Stock Shares Outstanding139.4 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-4.9 B
Tax Provision383.1 M
Quarterly Earnings Growth Y O Y2.497
Property Plant And Equipment Net13.5 B
Cash And Short Term Investments4.5 B
Cash1.4 B
Accounts Payable9.2 B
Net Debt7.8 B
50 Day M A27.2296
Total Current Liabilities11.2 B
Other Operating Expenses56.1 B
Non Current Assets Total14.2 B
Forward Price Earnings163.9344
Non Currrent Assets Other247.6 M
Stock Based Compensation523.1 M

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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