BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $8.86 billion. The enterprise value is $9.40 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 126.49 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 121.28M |
| Shares Outstanding | 126.49M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +36.82% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 64.69% |
| Float | 99.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.25 |
| PB Ratio | 24.27 |
| P/TBV Ratio | 24.44 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.14, with an EV/FCF ratio of 37.14.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 107.14 |
| EV / EBIT | 356.09 |
| EV / FCF | 37.14 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 3.74 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -36.18% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -36.18% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $188,686 |
| Profits Per Employee | -$3,731 |
| Employee Count | 29,202 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, BBB Foods has paid $39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.96% in the last 52 weeks. The beta is -0.01, so BBB Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +139.96% |
| 50-Day Moving Average | 56.37 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 81.38 |
| Average Volume (20 Days) | 1,196,601 |
Short Selling Information
The latest short interest is 2.54 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, BBB Foods had revenue of $5.51 billion and -$108.95 million in losses. Loss per share was -$0.91.
| Revenue | 5.51B |
| Gross Profit | 909.30M |
| Operating Income | 26.39M |
| Pretax Income | -69.63M |
| Net Income | -108.95M |
| EBITDA | 87.72M |
| EBIT | 26.39M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $404.70 million in cash and $946.33 million in debt, with a net cash position of -$541.63 million or -$4.28 per share.
| Cash & Cash Equivalents | 404.70M |
| Total Debt | 946.33M |
| Net Cash | -541.63M |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 364.95M |
| Book Value Per Share | 2.89 |
| Working Capital | -345.16M |
Cash Flow
In the last 12 months, operating cash flow was $465.97 million and capital expenditures -$212.90 million, giving a free cash flow of $253.07 million.
| Operating Cash Flow | 465.97M |
| Capital Expenditures | -212.90M |
| Depreciation & Amortization | 59.63M |
| Net Borrowing | -50.92M |
| Free Cash Flow | 253.07M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 16.50%, with operating and profit margins of 0.48% and -1.98%.
| Gross Margin | 16.50% |
| Operating Margin | 0.48% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.98% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.48% |
| FCF Margin | 4.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -1.31% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for BBB Foods is $63.78, which is -8.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.78 |
| Price Target Difference | -8.91% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 31.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |