BBB Foods Statistics

Total Valuation

BBB Foods has a market cap or net worth of $3.68 billion. The enterprise value is $3.90 billion.

Market Cap	3.68B
Enterprise Value	3.90B

Important Dates

The next confirmed earnings date is Monday, November 25, 2024, after market close.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

BBB Foods has 112.20 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	38.71M
Shares Outstanding	112.20M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	38.74%
Float	38.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.56
PS Ratio	1.34
Forward PS	0.05
PB Ratio	18.94
P/TBV Ratio	18.98
P/FCF Ratio	55.70
P/OCF Ratio	19.81
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 59.09.

EV / Earnings	n/a
EV / Sales	1.43
EV / EBITDA	40.09
EV / EBIT	58.58
EV / FCF	59.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.29.

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	2.29
Debt / EBITDA	3.38
Debt / FCF	6.72
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$124,841
Profits Per Employee	-$838
Employee Count	21,924
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BBB Foods has paid $17.72 million in taxes.

Income Tax	17.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	653,280

Short Selling Information

The latest short interest is 3.27 million, so 2.91% of the outstanding shares have been sold short.

Short Interest	3.27M
Short Previous Month	3.15M
Short % of Shares Out	2.91%
Short % of Float	8.44%
Short Ratio (days to cover)	6.12

Income Statement

In the last 12 months, BBB Foods had revenue of $2.74 billion and -$18.37 million in losses. Loss per share was -$0.16.

Revenue	2.74B
Gross Profit	447.88M
Operating Income	66.61M
Pretax Income	n/a
Net Income	-18.37M
EBITDA	97.31M
EBIT	66.61M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $220.04 million in cash and $443.93 million in debt, giving a net cash position of -$223.89 million or -$2.00 per share.

Cash & Cash Equivalents	220.04M
Total Debt	443.93M
Net Cash	-223.89M
Net Cash Per Share	-$2.00
Equity (Book Value)	194.18M
Book Value Per Share	1.73
Working Capital	-108.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $185.65 million and capital expenditures -$112.33 million, giving a free cash flow of $66.04 million.

Operating Cash Flow	185.65M
Capital Expenditures	-112.33M
Free Cash Flow	66.04M
FCF Per Share	$0.59

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 2.43% and -0.67%.

Gross Margin	16.36%
Operating Margin	2.43%
Pretax Margin	-0.02%
Profit Margin	-0.67%
EBITDA Margin	3.56%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

BBB Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	-0.50%
FCF Yield	1.80%

Analyst Forecast

The average price target for BBB Foods is $29.86, which is -8.91% lower than the current price. The consensus rating is "Buy".

Price Target	$29.86
Price Target Difference	-8.91%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	28.09%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBB Foods has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.

Altman Z-Score	3.85
Piotroski F-Score	2