Bbb Foods Stock Today

TBBB Stock   23.41  0.30  1.30%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 65

 
High
 
Low
Quite High
BBB Foods is trading at 23.41 as of the 29th of April 2024, a 1.30 percent up since the beginning of the trading day. The stock's open price was 23.11. BBB Foods has more than 65 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for BBB Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
IPO Date
9th of February 2024
Category
Consumer Defensive
BBB Foods is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on BBB Foods

Moving against BBB Stock

  0.5UG United GuardianPairCorr

BBB Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BBB Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BBB Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEOKamal Hatoum
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationRetail, Discount Stores, Consumer Defensive, Marketing, Processed Foods, Natural Foods, Stores, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering BBB Foods report their recommendations after researching BBB Foods' financial statements, talking to executives and customers, or listening in on BBB Foods' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BBB Foods. The BBB consensus assessment is calculated by taking the average forecast from all of the analysts covering BBB Foods.
Financial Strength
Based on the key indicators related to BBB Foods' liquidity, profitability, solvency, and operating efficiency, BBB Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of BBB Foods is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt4.4 BB
Fairly Down
Slightly volatile
Total Current Liabilities6.5 B7.8 B
Significantly Down
Slightly volatile
Non Current Liabilities Total9.5 B11.2 B
Fairly Down
Slightly volatile
Total Assets10.9 B13.6 B
Significantly Down
Slightly volatile
Total Current Assets3.6 B4.1 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities1.7 B2.4 B
Way Down
Slightly volatile
BBB Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BBB Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BBB Foods' financial leverage. It provides some insight into what part of BBB Foods' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BBB Foods' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BBB Foods deploys its capital and how much of that capital is borrowed.
Liquidity
BBB Foods cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 491.24 M in liabilities. Debt can assist BBB Foods until it has trouble settling it off, either with new capital or with free cash flow. So, BBB Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BBB Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBB to invest in growth at high rates of return. When we think about BBB Foods' use of debt, we should always consider it together with cash and equity.

Change To Inventory

(499.3 Million)
BBB Foods (TBBB) is traded on New York Stock Exchange in USA. It is located in Río Danubio 51, Mexico City, Mexico, 06500 and employs 7 people. BBB Foods is listed under Retail category by Fama And French industry classification. The company conducts business under Consumer Defensive sector and is part of Discount Stores industry. BBB Foods has 0 outstanding shares.
Check BBB Foods Probability Of Bankruptcy

BBB Stock Price Odds Analysis

What are BBB Foods' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BBB Foods jumping above the current price in 90 days from now is about 7.29%. The BBB Foods probability density function shows the probability of BBB Foods stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2562. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BBB Foods will likely underperform. Additionally, bBB Foods has an alpha of 0.4448, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.41HorizonTargetOdds Above 23.41
92.64%90 days
 23.41 
7.29%
Based on a normal probability distribution, the odds of BBB Foods to move above the current price in 90 days from now is about 7.29 (This BBB Foods probability density function shows the probability of BBB Stock to fall within a particular range of prices over 90 days) .

BBB Foods Historical Income Statement

BBB Foods Income Statement is one of the three primary financial statements used for reporting BBB's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BBB Foods revenue and expense. BBB Foods Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, BBB Foods' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 319.9 M, whereas Net Interest Income is forecasted to decline to (1.1 B). View More Fundamentals

BBB Stock Against Markets

Picking the right benchmark for BBB Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BBB Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BBB Foods is critical whether you are bullish or bearish towards BBB Foods at a given time. Please also check how BBB Foods' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BBB Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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BBB Foods Corporate Directors

BBB Foods corporate directors refer to members of a BBB Foods board of directors. The board of directors generally takes responsibility for the BBB Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BBB Foods' board members must vote for the resolution. The BBB Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Javier SuarezDirector ResourcesProfile
Pablo GrattarolaDirector TechnologyProfile
Alejandro DavilaDirector EstateProfile
Luis BermdezDirector PurchasingProfile

How to buy BBB Stock?

Before investing in BBB Foods, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BBB Foods. To buy BBB Foods stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BBB Foods. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BBB Foods stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BBB Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BBB Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BBB Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BBB Stock please use our How to Invest in BBB Foods guide.

Already Invested in BBB Foods?

The danger of trading BBB Foods is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BBB Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BBB Foods. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BBB Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.