BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $4.01 billion. The enterprise value is $4.53 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 114.77 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 62.05M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 56.01% |
| Float | 60.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.04 |
| PB Ratio | 17.54 |
| P/TBV Ratio | 17.62 |
| P/FCF Ratio | 53.82 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 85.86, with an EV/FCF ratio of 59.57.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 85.86 |
| EV / EBIT | 808.07 |
| EV / FCF | 59.57 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 8.54 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -44.36% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -44.36% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $156,289 |
| Profits Per Employee | -$3,923 |
| Employee Count | 25,300 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, BBB Foods has paid $26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is -0.16, so BBB Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 597,855 |
Short Selling Information
The latest short interest is 4.86 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, BBB Foods had revenue of $3.95 billion and -$99.26 million in losses. Loss per share was -$0.87.
| Revenue | 3.95B |
| Gross Profit | 641.20M |
| Operating Income | 5.60M |
| Pretax Income | -72.69M |
| Net Income | -99.26M |
| EBITDA | 52.73M |
| EBIT | 5.60M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $211.84 million in cash and $648.91 million in debt, with a net cash position of -$437.07 million or -$3.81 per share.
| Cash & Cash Equivalents | 211.84M |
| Total Debt | 648.91M |
| Net Cash | -437.07M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 233.19M |
| Book Value Per Share | 2.03 |
| Working Capital | -256.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243.43 million and capital expenditures -$170.98 million, giving a free cash flow of $76.00 million.
| Operating Cash Flow | 243.43M |
| Capital Expenditures | -170.98M |
| Free Cash Flow | 76.00M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of 0.14% and -2.51%.
| Gross Margin | 16.22% |
| Operating Margin | 0.14% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.51% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.14% |
| FCF Margin | 1.92% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -2.43% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for BBB Foods is $38.00, which is 8.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 25.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |
