Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 55.5%, EPS fell 46.2%, free cash flow grew 1,859.2% and total debt rose 67.9%, each against the same quarter a year earlier.
57.68
1.65
+2.94%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 18.71 | 23.00 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 35.22 | 35.38 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 21,950 | 21,924 | 25,300 | 29,202 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.11 | 0.12 | 0.14 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 2,490 | 3,153 | 4,080 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 15.97 | 16.32 | 16.18 | |||||
| EBT | — | — | — | — | — | — | — | (6) | 39 | (125) | |||||
| EBT margin, % | — | — | — | — | — | — | — | (0.23) | 1.25 | (3.07) | |||||
| Net income | — | — | — | — | — | — | 0 | (6) | 39 | (125) | |||||
| Depreciation | — | — | — | — | — | — | — | 28 | 40 | 46 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 207.54 | 28.88 | 35.47 | ||||
| Earnings | — | — | — | — | — | — | — | (1.44) | 0.17 | (1.29) | |||||
| Cash flow | — | — | — | — | — | — | — | 14.79 | 1.88 | 2.12 | |||||
| Capex | — | — | — | — | — | — | — | (8.45) | (1.22) | (1.62) | |||||
| Free cash flow | — | — | — | — | — | — | — | 6.33 | 0.66 | 0.50 | |||||
| Book value | — | — | — | — | — | — | — | (21.82) | 2.03 | 1.87 | |||||
| Shares, m | — | — | — | — | — | — | — | 12 | 109 | 115 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 111.17 | 111.17 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.98 | 0.94 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 13.94 | 17.83 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 1.05 | 1.05 | |||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | 45.87 | 74.16 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 177 | 206 | 244 | ||||
| Capex | — | — | — | — | — | — | — | (101) | (134) | (186) | |||||
| Free cash flow | — | — | — | — | — | — | — | 76 | 72 | 58 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | (258) | (145) | (307) | ||||
| Total debt | — | — | — | — | — | — | — | 642 | 464 | 671 | |||||
| Net debt | — | — | — | — | — | — | — | 573 | 216 | 455 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | (262) | 222 | 215 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | (4.09) | 1.75 | (10.42) | ||||
| ROIC | — | — | — | — | — | — | — | 9.00 | 10.41 | (3.28) | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | (90.98) | (67.86) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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. | $935.2B | 42.8× | 40.9× | +5.94% (above 0%: growing) | −9.09% (below 0%: shrinking) | +15.75% (above 0%: growing) | 26.14% | 4.99% | Compare |
| COST Costco Wholesale Corporation | $433.4B | 47.6× | 42.9× | +11.10% (above 0%: growing) | +14.80% (above 0%: growing) | +30.72% (above 0%: growing) | 12.74% | 3.97% | Compare |
| TGT Target Corporation | $71.2B | 15.9× | 14.9× | +5.27% (above 0%: growing) | +100.49% (above 0%: growing) | +141.23% (above 0%: growing) | 33.67% | 9.65% | Compare |
| DG Dollar General Corporation | $29.5B | 17.4× | 14.1× | +5.24% (above 0%: growing) | +33.16% (above 0%: growing) | −33.98% (below 0%: shrinking) | 32.60% | 6.81% | Compare |
| DLTR Dollar Tree, Inc. | $23.3B | 15.1× | 15.8× | +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. | $13.0B | 22.2× | 19.8× | +15.73% (above 0%: growing) | +20.18% (above 0%: growing) | +165.90% (above 0%: growing) | 17.83% | 4.05% | Compare |
| TBBB BBB Foods Inc. | $6.1B | — (loss-making) | — (loss-making) | +55.49% (above 0%: growing) | n/m | +1,859.24% (above 0%: growing) | 16.75% | 1.35% | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $5.7B | 20.7× | 17.0× | +9.09% (above 0%: growing) | +42.00% (above 0%: growing) | +19.36% (above 0%: growing) | 43.46% | 14.63% | Compare |
| PSMT PriceSmart, Inc. | $5.2B | 32.6× | 31.9× | +12.49% (above 0%: growing) | +12.28% (above 0%: growing) | −76.43% (below 0%: shrinking) | 17.70% | 4.43% | Compare |
| Median of peers | $26.4B | 21.5× | 18.4× | +8.06% | +26.67% | +25.04% | 29.37% | 5.90% |
BBB Foods Inc. (TBBB) key facts
- Concern: BBB Foods Inc. reported a net loss of $125.1 million, or a loss of $1.29 per share, for fiscal 2025.
- Strength: BBB Foods Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 29.4% from fiscal 2024.
- BBB Foods Inc. (TBBB) is a Discount Stores company in the Consumer Defensive sector, listed on the New York Stock Exchange.
- As of October 16, 2026, TBBB traded at $57.68, a market capitalization of $6.1 billion.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.3× sales.
- Return on equity was −67.9% and debt-to-equity 2.42.
- Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 3.54 (safe zone) for fiscal 2025.