BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $3.17 billion. The enterprise value is $3.44 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 114.20 million shares outstanding.
| Current Share Class | 59.71M |
| Shares Outstanding | 114.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 42.66% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 170.66 and the forward PE ratio is 54.89.
| PE Ratio | 170.66 |
| Forward PE | 54.89 |
| PS Ratio | 1.04 |
| Forward PS | 0.04 |
| PB Ratio | 15.60 |
| P/TBV Ratio | 15.73 |
| P/FCF Ratio | 40.35 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of 43.51.
| EV / Earnings | 147.06 |
| EV / Sales | 1.14 |
| EV / EBITDA | 34.23 |
| EV / EBIT | 54.67 |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.02 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $119,679 |
| Profits Per Employee | $925 |
| Employee Count | 25,300 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, BBB Foods has paid $20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 46.19% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 648,766 |
Short Selling Information
The latest short interest is 797,420, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 797,420 |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, BBB Foods had revenue of $3.03 billion and earned $23.40 million in profits. Earnings per share was $0.16.
| Revenue | 3.03B |
| Gross Profit | 492.07M |
| Operating Income | 62.95M |
| Pretax Income | n/a |
| Net Income | 23.40M |
| EBITDA | 100.55M |
| EBIT | 62.95M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $226.60 million in cash and $476.25 million in debt, giving a net cash position of -$249.65 million or -$2.19 per share.
| Cash & Cash Equivalents | 226.60M |
| Total Debt | 476.25M |
| Net Cash | -249.65M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 203.59M |
| Book Value Per Share | 1.79 |
| Working Capital | -149.05M |
Cash Flow
In the last 12 months, operating cash flow was $202.60 million and capital expenditures -$126.86 million, giving a free cash flow of $79.10 million.
| Operating Cash Flow | 202.60M |
| Capital Expenditures | -126.86M |
| Free Cash Flow | 79.10M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 16.25%, with operating and profit margins of 2.08% and 0.77%.
| Gross Margin | 16.25% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.08% |
| FCF Margin | 2.61% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for BBB Foods is $34.00, which is 22.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.14% |
| EPS Growth Forecast (5Y) | 57.86% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |