TBBB | Ticker Profile - Titan Protect

TBBB

BBB Foods Inc.

Consumer Defensive · Discount Stores · NYQ

$39.42

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-156.91

Based on estimated future earnings — lower means cheaper

Rev Growth

+33.4%

Year-over-year revenue change

Profit Margin

-3.9%

How much profit the company keeps from each dollar of revenue

ROE

-78.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$43.05

+9% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About BBB Foods Inc.

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.

https://tiendas3b.com

Country: Mexico Employees: 29,202 Industry: Discount Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.442

Positive but modest risk-adjusted returns

Kelly Fraction

0.0297

Modest edge detected — smaller position warranted

Calmar Ratio

0.343

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.2%

Historical annualised return based on price data

Max Drawdown

-29.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.02

Very low correlation to market moves

52W High

$40.09

2% below the year high

52W Low

$23.81

66% above the year low

Avg Volume

495,990

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.3%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.66

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

340.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.60

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.34

Like current ratio but excludes inventory — stricter test

Gross Margin

16.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.1%

Profit from core operations before interest and tax

Free Cash Flow

$1.8B

Positive — the business generates more cash than it spends

Revenue (TTM)

$83.9B

Total revenue over the last 12 months

Net Income

$-3,310,851,072

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$47.65

Target Median

$43.05

Target Low

$27.38

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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