TBBB
BBB Foods Inc.
Consumer Defensive · Discount Stores · NYQ
$36.14
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.3B
Trailing P/E
Forward P/E
-156.91
Rev Growth
+33.4%
Profit Margin
-3.9%
ROE
-78.4%
Analyst Target
$43.05
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.4 · Rank: #2824
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$14.4B
Price/Book
16.07
Beta
0.024
Analysts
12
Total Revenue (TTM)
$83.9B
Total Debt
$14.6B
Rec. Mean
1.92
Short Ratio
11.93
Short % Float
0.1%
Employees
29,202

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 37.8 (P39 — top 60.9% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Buy.
Price: $36.14 | Target: $42.82 (+18%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+33.4%
Profit Margin-3.9%
ROE-78.4%
Forward P/E-156.9
Market Cap$4.3B
Position Sizing Scenarios
Stop: $30.72 (-15%) | Entry: $36.14
SharesCostProfit to TargetR:R
To Consensus ($42.82, 12 analysts)
10$361.40+$66.80 (18%)1.2R
50$1,807.00+$334.00 (18%)1.2R
100$3,614.00+$668.00 (18%)1.2R
Risk Factors
  • Elevated short interest (11.93 days to cover)
The Verdict
BBB Foods Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +33.4%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
33.1
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.29
above 1.0 is good
Max Drawdown
-29.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AERO0.345
ASR0.312
OMAB0.310
IWM0.278
CRBN0.276
Inverse Correlated
TickerCorrelation
4326.SR-0.279
NISUY-0.168
5225.KL-0.134
3092.T-0.128
NGI.AE-0.120
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
Aug
Worst Month
Jun
Fri-Mon Effect
0.3877609543228264
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.6%
3M Return
-10.9%
6M Return
+2.9%
12M Return
+9.7%
Momentum Rank
#3413
Momentum Signal
DOWN

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