BBB Foods Inc.
TBBB | NYSE
$56.76
+$0.16 (+0.28%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $6.84B
Enterprise Value $129.13B
Beta -0.02
Average Volume 725.18K
Shares Outstanding (Diluted) 118.76M
Shares Change YoY 3.48%
Institutional Ownership 59.97%
Exchange NYSE
ISIN VGG0896C1032
Price Performance
Price Change 1M 7.8%
Price Change 3M 32.5%
Price Change 6M 57.2%
Price Change YTD 70.0%
Price Change 1Y 110.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 10.2%
1Y CAGR (ann.) 87.7%
5Y CAGR (ann.) N/A
All-Time CAGR 49.2%
Valuation
PE Ratio -34.94
Forward PE 3,213.82
PEG Ratio 0.07
Forward PEG 0.78
PS Ratio 1.35
Forward PS 1.00
PB Ratio 19.87
P/FCF Ratio 37.82
P/Adj. FCF Ratio 372.33
P/OCF Ratio 17.13
EV/Sales 1.42
EV/EBIT -122.82
EV/EBITDA 111.48
EV/FCF 39.86
Earnings Yield -2.8%
FCF Yield 2.5%
Adj. FCF Yield 0.3%
Financial Health
Net Cash $4.3B
Total Debt $15.92B
Cash & Short-Term Investments $6.11B
Total Assets $36.82B
Current Ratio 0.68
Quick Ratio 0.44
Debt / Equity Ratio 2.65
Debt / EBITDA 13.74
Debt / FCF 4.91
OCF / Debt 0.44
Interest Coverage -0.49
Altman Z-Score 4.15
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 16.4%
Operating Profit Margin -0.9%
EBITDA Margin 1.3%
Net Profit Margin -3.7%
FCF Margin 3.6%
Adj. FCF Margin 0.4%
SBC / Revenue 3.2%
SBC Impact (per share) -89.8%
Returns
Return on Assets -9.2%
Return on Equity -72.3%
Return on Invested Capital -3.9%
Return on Capital Employed -4.5%
Return on Tangible Assets -9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 45.0%
Revenue CAGR 5Y 34.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -101.6%
EPS CAGR 5Y -21.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 57.8%
FCF CAGR 5Y 7.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 49.8%
Revenue Growth Next 3Y 35.6%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -84.8%
Revenue Est (next Q) $81.98M
Revenue Growth Est (next Q) 40.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $60.33
Price Target Upside 6.6%
Cash Flow
Operating Cash Flow $7.05B
Free Cash Flow $3.24B
Adj. Free Cash Flow $329.09M
FCF Per Share $27.28
OCF Per Share $59.32
OCF/S Ratio 7.8%
Income Statement
Revenue $90.68B
Gross Profit $14.85B
Operating Income $-848.51M
EBITDA $1.16B
Net Income $-3.38B
EPS (Diluted) -$29.09
Revenue / Employee $3.11M
Profit / Employee $-115.72K
Employees 29,202
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