BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $3.29 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 114.20 million shares outstanding. The number of shares has increased by 397.71% in one year.
| Current Share Class | 59.71M |
| Shares Outstanding | 114.20M |
| Shares Change (YoY) | +397.71% |
| Shares Change (QoQ) | -21.13% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 40.28% |
| Float | 59.05M |
Valuation Ratios
The trailing PE ratio is 249.79 and the forward PE ratio is 88.18. BBB Foods's PEG ratio is 2.58.
| PE Ratio | 249.79 |
| Forward PE | 88.18 |
| PS Ratio | 1.14 |
| Forward PS | 0.04 |
| PB Ratio | 16.73 |
| P/TBV Ratio | 17.06 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 2.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 52.68.
| EV / Earnings | 219.53 |
| EV / Sales | 1.28 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 55.26 |
| EV / FCF | 52.68 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.60 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | $125,731 |
| Profits Per Employee | $732 |
| Employee Count | 21,924 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 17.81 |
Taxes
In the past 12 months, BBB Foods has paid $18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 53.39% |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 797,321 |
Short Selling Information
The latest short interest is 2.23 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BBB Foods had revenue of $2.76 billion and earned $16.05 million in profits. Earnings per share was $0.12.
| Revenue | 2.76B |
| Gross Profit | 449.97M |
| Operating Income | 63.76M |
| Pretax Income | n/a |
| Net Income | 16.05M |
| EBITDA | 98.43M |
| EBIT | 63.76M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $216.24 million in cash and $441.46 million in debt, giving a net cash position of -$225.22 million or -$1.97 per share.
| Cash & Cash Equivalents | 216.24M |
| Total Debt | 441.46M |
| Net Cash | -225.22M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 193.63M |
| Book Value Per Share | 1.73 |
| Working Capital | -126.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $179.89 million and capital expenditures -$116.89 million, giving a free cash flow of $66.88 million.
| Operating Cash Flow | 179.89M |
| Capital Expenditures | -116.89M |
| Free Cash Flow | 66.88M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 16.32%, with operating and profit margins of 2.31% and 0.58%.
| Gross Margin | 16.32% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.43% |
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 | -397.71% |
| Shareholder Yield | -397.71% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for BBB Foods is $34.00, which is 18.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.14% |
| EPS Growth Forecast (5Y) | 57.86% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |