BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $3.14 billion. The enterprise value is $3.35 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 112.20 million shares outstanding. The number of shares has increased by 300.00% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 112.20M |
| Shares Change (YoY) | +300.00% |
| Shares Change (QoQ) | +26.79% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 38.25% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 235.96 and the forward PE ratio is 113.68.
| PE Ratio | 235.96 |
| Forward PE | 113.68 |
| PS Ratio | 1.15 |
| Forward PS | 0.04 |
| PB Ratio | 15.67 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | 59.76 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 63.72.
| EV / Earnings | 251.60 |
| EV / Sales | 1.23 |
| EV / EBITDA | 33.09 |
| EV / EBIT | 48.33 |
| EV / FCF | 63.72 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | $124,398 |
| Profits Per Employee | $608 |
| Employee Count | 21,924 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 18.95 |
Taxes
In the past 12 months, BBB Foods has paid $14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 51.47% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,614,187 |
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 | 8.58% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, BBB Foods had revenue of $2.73 billion and earned $13.33 million in profits. Earnings per share was $0.12.
| Revenue | 2.73B |
| Gross Profit | 445.25M |
| Operating Income | 69.39M |
| Pretax Income | n/a |
| Net Income | 13.33M |
| EBITDA | 101.34M |
| EBIT | 69.39M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $216.13 million in cash and $424.55 million in debt, giving a net cash position of -$208.42 million or -$1.86 per share.
| Cash & Cash Equivalents | 216.13M |
| Total Debt | 424.55M |
| Net Cash | -208.42M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 200.75M |
| Book Value Per Share | 1.79 |
| Working Capital | -109.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.60 million and capital expenditures -$127.67 million, giving a free cash flow of $52.63 million.
| Operating Cash Flow | 182.60M |
| Capital Expenditures | -127.67M |
| Free Cash Flow | 52.63M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 16.33%, with operating and profit margins of 2.54% and 0.49%.
| Gross Margin | 16.33% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.54% |
| FCF Margin | 1.93% |
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 | -300.00% |
| Shareholder Yield | -300.00% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for BBB Foods is $29.86, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.86 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |