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BBB Foods Inc.

TBBB Consumer Defensive Discount Stores

BBB Foods Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 29.4% from fiscal 2024.

Revenue
+51.2%
EPS
+101.6%
Free cash flow
+673.0%
Total debt
+53.6%

Quarter to September 2026, against a year earlier

64.29 0.78 −1.20%
Market cap
$8.2B
P/E
0.0×
Fwd P/E
−95.7×
Dividend yield
—
F-score
2/9
Altman Z
3.54
Beneish M
−3.34
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.77
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 2 — —
Insider Ownership 68.28%

Capital & Financial Ratios $m

Size
Market Cap 8,230.00
Revenue ttm 5,633.15
Net income ttm (65.02)
Free cash flow ttm 266.69
Net debt Q 479.33
Valuation
P/E 0.00
Forward P/E (95.70) (negative: loss-making)
Price / sales 1.42
Forward P/S Powerpack
Price / FCF 30.05
Price / book 21.04 (above 6: high)
Financial health
Current ratio Q 0.69 (below 1: weak)
Debt / equity Q 2.37 (above 2: weak)
Interest coverage Q 1.29
Growth
Revenue growth Q +51.24% (above 0%: growing)
Operating income growth Q +183.54% (above 0%: growing)
EPS, this year +48.38% (at or above 15%: strong)
EPS, next year A +115.98% (at or above 15%: strong)
Revenue, next year A +38.67% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −18.13% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.1×; over the ten years it ranged from 0.9× in 2025 to 1.5× in 2026.

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 69 247 216 422
Receivables 42 52 68 93
Inventory 133 167 220 271
Other 4 4 4 11
248 470 508 797
2023 2024 2025 Q'26
Payables 421 504 625 908
ST’ Debt 42 51 110 107
Other — — — —
506 614 814 1,157

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate −0.15 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 −0.28 −0.49 Miss by 0.21
Mar 2026 −0.19 −0.27 Miss by 0.08
Jun 2026 −0.18 −0.19 Miss by 0.01
Sep 2026 −0.15 0.01 Beat by 0.16
Dec 2026 −0.12 — Reports 10 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.27) (0.19) 0.01 — —
’25 (0.04) (0.13) (0.66) (0.49) (1.29)
’24 — 0.17 0.10 (0.01) 0.13
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,301 1,497 1,647 — —
’25 839 963 1,089 1,188 4,080
’24 747 787 785 834 3,153
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 112 135 162 — —
’25 59 42 66 78 244
’24 47 26 53 80 206
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 71 80 97 — —
’25 32 (5) 13 18 58
’24 25 (8) 22 33 72
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 2,490 3,153 4,080 5,633 +28.0% 5,657 7,401 9,423 +32.2%
Gross margin, % — — — — — — — 15.97 16.32 16.18 16.50 +0.2 pt
EBT — — — — — — — (6) 39 (125) (65) +368.4%
EBT margin, % — — — — — — — (0.23) 1.25 (3.07) (1.15) (2.8) pt
Net income — — — — — — 0 (6) 39 (125) (65) n/m
Per share, $
Per share, $ Revenue — — — — — — — 207.54 28.88 35.47 45.20 (58.7%)
Earnings — — — — — — — (1.44) 0.17 (1.29) (0.94) (5.4%)
Cash flow — — — — — — — 14.79 1.88 2.12 3.90 (62.1%)
Capex — — — — — — — (8.45) (1.22) (1.62) (1.76) (56.2%)
Free cash flow — — — — — — — 6.33 0.66 0.50 2.14 (71.8%)
Book value — — — — — — — (21.82) 2.03 1.87 3.06 n/m
Shares, m — — — — — — — 12 109 115 119 +209.6%
Valuation, ×
Valuation, × P/E — — — — — — — 111.17 111.17 0.00 0.00 74.1
P/S — — — — — — — 0.00 0.98 0.94 1.42 0.6
P/B — — — — — — — 0.00 13.94 17.83 21.04 10.6
EV/Sales — — — — — — — 0.00 1.05 1.05 1.51 0.7
EV/FCF — — — — — — — 0.00 45.87 74.16 31.84 40.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 177 206 244 486 +17.4%
Capex — — — — — — — (101) (134) (186) (220) +35.6%
Free cash flow — — — — — — — 76 72 58 267 (12.7%)
Balance, $m
Balance, $m Working capital — — — — — — — (258) (145) (307) (360) +9.1%
Net debt — — — — — — — 573 216 455 479 (10.9%)
Shareholders’ equity — — — — — — — (262) 222 215 381 n/m
Returns, %
Returns, % ROA — — — — — — — (4.09) 1.75 (10.42) (5.56) (6.3) pt
ROIC — — — — — — — 9.00 10.41 (3.28) 2.61 (12.3) pt
ROE — — — — — — — 0.00 (90.98) (67.86) (34.54) (67.9) pt
People
People Employees — — — — — — 21,950 21,924 25,300 29,202 — +10.0%
Revenue/emp, $m — — — — — — 0.00 0.11 0.12 0.14 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

BBB Foods Inc. vs peers in Discount Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WMT Walmart Inc. $1.01T 46.2× 42.9× +5.94% (above 0%: growing) −9.09% (below 0%: shrinking) +15.75% (above 0%: growing) 26.14% 4.99% Compare
COST Costco Wholesale Corporation $472.2B 51.2× 44.4× +11.10% (above 0%: growing) +14.80% (above 0%: growing) +30.30% (above 0%: growing) 12.74% 3.97% Compare
TGT Target Corporation $71.8B 16.3× 14.8× +5.27% (above 0%: growing) +100.49% (above 0%: growing) +141.23% (above 0%: growing) 33.67% 9.65% Compare
DG Dollar General Corporation $30.5B 17.8× 16.7× +5.24% (above 0%: growing) +33.16% (above 0%: growing) −33.98% (below 0%: shrinking) 32.60% 6.81% Compare
DLTR Dollar Tree, Inc. $25.9B 16.8× 16.8× +7.02% (above 0%: growing) +196.70% (above 0%: growing) +4,013.41% (above 0%: growing) 42.91% 14.11% Compare
BJ BJ's Wholesale Club Holdings, Inc. $14.1B 24.1× 22.8× +15.73% (above 0%: growing) +20.18% (above 0%: growing) +165.90% (above 0%: growing) 17.83% 4.05% Compare
TBBB BBB Foods Inc. $8.2B — (loss-making) — (loss-making) +51.24% (above 0%: growing) n/m +672.97% (above 0%: growing) 16.68% 2.40%
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.5B 20.7× 19.5× +9.09% (above 0%: growing) +42.00% (above 0%: growing) +19.36% (above 0%: growing) 43.46% 14.63% Compare
PSMT PriceSmart, Inc. $5.0B 30.1× 30.9× +13.92% (above 0%: growing) +18.63% (above 0%: growing) +74.71% (above 0%: growing) 17.60% 3.76% Compare
Median of peers $28.2B 22.4× 21.2× +8.06% +26.67% +52.51% 29.37% 5.90%

All 10 Discount Stores stocks →

BBB Foods Inc. (TBBB) Latest News

4 Nov

Impact 3 · · The Motley Fool
Impact 3 · · MarketBeat transcript

3 Nov

Impact 3 · · The Motley Fool
Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

2 Nov

Impact 3 · · Zacks
Impact 3 · · The Motley Fool
Impact 3 · · Business Wire

14 Oct

Impact 3 · · Simply Wall St.

29 Aug

Impact 4 · · The Motley Fool

20 Aug

Impact 3 ·
Impact 3 · · The Motley Fool

19 Aug

Impact 3 · · The Motley Fool transcript

16 Aug

Impact 4 · · The Motley Fool

14 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript

13 Aug

Impact 3 · · Moby transcript

12 Aug

Impact 3 ·

5 Aug

Impact 3 ·

8 Jun

Impact 3 · · Insider Monkey

30 May

Impact 4 · · Insider Monkey

28 May

Impact 3 · · Business Wire

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

6 May

Impact 4 · · Zacks
Impact 4 · · Business Wire
Impact 3 · · Zacks

29 Apr

Impact 3 · · Zacks

8 Apr

Impact 3 · · Insider Monkey

TBBB metrics, ten years each

stockrow.com/TBBB · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com