Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About TBBB Interactive Breakdown Better Bets vs. TBBB Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

BBB Foods (TBBB)

Market Price (10/31/2025): $28.67 | Market Cap: $3.3 Bil
Sector: Consumer Discretionary | Industry: Broadline Retail

BBB Foods (TBBB)

Market Price (10/31/2025): $28.67
Market Cap: $3.3 Bil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34%		  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 202%
1 Attractive yield
FCF Yield is 47%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8%
2 Attractive cash flow generation
CFO LTM is 4.4 Bil		  
3 Low stock price volatility
Vol 12M is 42%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34%
1 Attractive yield
FCF Yield is 47%
2 Attractive cash flow generation
CFO LTM is 4.4 Bil
3 Low stock price volatility
Vol 12M is 42%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 202%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8%

Market Valuation & Key Metrics

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TBBB Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -4.8% change in TBBB stock from 5/1/2025 to 10/30/2025 was primarily driven by a -17.5% change in the company's P/S Multiple.

501202510302025Change
Stock Price ($)30.1328.68-4.81%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)57439.0267081.8916.79%
P/S Multiple0.060.05-17.53%
Shares Outstanding (Mil)113.42114.77-1.19%
Cumulative Contribution-4.83%

LTM = Last Twelve Months as of date shown
The -10.4% change in TBBB stock from 10/30/2024 to 10/30/2025 was primarily driven by a -2.3% change in the company's Shares Outstanding (Mil).

1030202410302025Change
Stock Price ($)32.0028.68-10.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)�67081.89�
P/S Multiple�0.05�
Shares Outstanding (Mil)112.20114.77-2.29%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TBBB Return-----1%2%
Peers Return32%23%-31%-9%-6%-17%-19%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
TBBB Win Rate----60%56% 
Peers Win Rate27%38%30%33%32%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TBBB Max Drawdown------15% 
Peers Max Drawdown-19%-7%-39%-41%-38%-36% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MELI, M, BBBY, JFBR, JWEL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

TBBB has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BBB Foods (TBBB)

Better Bets than BBB Foods (TBBB)

 TBBBBetter Performance than TBBB
MetricValueIndustry (Broadline Retail)
Rev Chg LTM34.2%MELI (35.8%), MI (473.9%)
Op Mgn LTM2.0%AMZN (11.4%), BABA (14.6%), MELI (12.3%), CPNG (2.2%), EBAY (22.3%)
CFO/Rev LTM6.6%AMZN (18.1%), BABA (15.0%), MELI (35.2%), EBAY (25.1%), DDS (13.0%)
FCF/Rev LTM2.3%BABA (15.0%), MELI (30.6%), CPNG (2.4%), EBAY (20.6%), W (2.3%)
Total Yield-4.2%AMZN (3.0%), BABA (36.3%), MELI (1.7%), CPNG (0.6%), EBAY (6.6%)
 TBBBBetter Performance than TBBB
MetricValueAll Other Sectors
Rev Chg LTM34.2%NVDA (71.6%), LLY (36.8%), PLTR (38.8%), MU (48.9%), APP (48.2%)
Op Mgn LTM2.0%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM6.6%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM2.3%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield-4.2%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AVGO (1.1%)
 Best Bets In Consumer Discretionary Sector
 TBBBABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E-23.729.632.625.733.824.515.39.219.526.316.5
P/EBIT2.129.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q38.3%12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM34.2%10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg�16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg�40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Trade Ideas

Select past ideas related to TBBB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%-0.6%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BBB Foods

Financials

TBBBMELIMBBBYJFBRJWELMedian
NameBBB FoodsMercadoL.Macy's Bed Bath.Jeffs Br.Jowell G. 
Mkt Price28.682,360.7619.547.652.541.6113.59
Mkt Cap3.3119.75.30.5--4.3
Rev LTM67,08224,09622,7021,074--23,399
Op Inc LTM1,3212,965849-105--1,085
FCF LTM1,5507,385603-95--1,076
FCF 3Y Avg-5,709406-121--406
CFO LTM4,4248,4721,396-72--2,910
CFO 3Y Avg-6,4241,383-91--1,383

Growth & Margins

TBBBMELIMBBBYJFBRJWELMedian
NameBBB FoodsMercadoL.Macy's Bed Bath.Jeffs Br.Jowell G. 
Rev Chg LTM34.2%35.8%-3.4%-27.2%--15.4%
Rev Chg 3Y Avg-39.8%-4.5%-20.0%---4.5%
Rev Chg Q38.3%33.8%-1.9%-17.4%--16.0%
QoQ Delta Rev Chg LTM8.4%7.7%-0.4%-4.8%--3.6%
Op Mgn LTM2.0%12.3%3.7%-9.8%--2.9%
Op Mgn 3Y Avg-13.2%4.6%-9.3%--4.6%
QoQ Delta Op Mgn LTM-0.1%-0.5%-0.1%2.4%---0.1%
CFO/Rev LTM6.6%35.2%6.1%-6.7%--6.4%
CFO/Rev 3Y Avg-35.4%5.9%-6.7%--5.9%
FCF/Rev LTM2.3%30.6%2.7%-8.9%--2.5%
FCF/Rev 3Y Avg-31.6%1.7%-8.9%--1.7%

Valuation

TBBBMELIMBBBYJFBRJWELMedian
NameBBB FoodsMercadoL.Macy's Bed Bath.Jeffs Br.Jowell G. 
Mkt Cap3.3119.75.30.5--4.3
P/S0.05.00.20.4--0.3
P/EBIT2.141.77.0-2.7--4.5
P/E-23.758.310.7-3.2--3.8
P/CFO0.714.13.8-6.4--2.3
Total Yield-4.2%1.7%13.0%-31.4%---1.3%
Dividend Yield0.0%0.0%3.7%0.0%--0.0%
FCF Yield 3Y Avg-6.4%10.6%---8.5%
D/E3.20.11.00.1--0.6
Net D/E2.00.00.9-0.3--0.5

Returns

TBBBMELIMBBBYJFBRJWELMedian
NameBBB FoodsMercadoL.Macy's Bed Bath.Jeffs Br.Jowell G. 
1M Rtn6.4%1.0%9.0%-21.9%-34.2%-8.5%-3.8%
3M Rtn12.4%-0.6%56.4%--63.1%-23.9%-0.6%
6M Rtn-4.8%2.9%72.0%--89.3%-6.4%-4.8%
12M Rtn-10.4%16.8%33.2%--96.7%-9.2%-9.2%
3Y Rtn-161.8%6.7%--99.9%-91.8%-42.6%
1M Excs Rtn13.1%6.8%7.1%-25.1%-37.0%-11.7%-2.5%
3M Excs Rtn3.1%-10.0%50.4%--69.4%-35.3%-10.0%
6M Excs Rtn-26.5%-18.9%50.3%--111.1%-28.1%-26.5%
12M Excs Rtn-33.3%-2.3%15.3%--113.3%-26.2%-26.2%
3Y Excs Rtn-96.8%-68.7%--176.6%-168.7%-118.7%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date8/11/20255/7/20254/29/202511/25/20248/21/20245/23/20244/30/20242/9/20248/21/20245/23/20242/9/2024
Key Financials Quarterly           
Total Revenue18,77017,13216,34714,83413,57412,68412,31611,42510,6469,6929,416
Ebitda6617529909461,034518683308746694638
Operating Income393297278353374323228211223133215
Net Income-286-87-24258331-231-97-339715919
EPS-2.50-0.76-0.212.303.00-2.33-0.86-3.020.630.520.17
Key Financials TTM           
Total Revenue TTM67,08261,88757,43953,40849,99947,07144,07841,178---
Ebitda TTM3,3493,7223,4873,1802,5432,2552,4312,386---
Operating Income TTM1,3211,3031,3291,2781,136984794781---
Net Income TTM-139478334261-336-596-306-190---
Growth Rates Quarterly           
Total Revenue Growth38.3%35.1%32.7%29.8%27.5%30.9%30.8%----
EBITDA Growth-36.0%45.2%45.0%206.6%38.6%-25.4%7.1%----
Operating Income Growth5.0%-8.0%22.0%67.5%68.2%143.6%6.2%----
Net Income Growth-186.4%62.3%75.7%176.0%366.2%-492.4%-608.0%----
Margins Quarterly           
EBITDA Margin3.5%4.4%6.1%6.4%7.6%4.1%5.5%2.7%7.0%7.2%6.8%
Operating Income Margin2.1%1.7%1.7%2.4%2.8%2.5%1.9%1.8%2.1%1.4%2.3%
Net Income Margin-1.5%-0.5%-0.1%1.7%2.4%-1.8%-0.8%-3.0%0.7%0.6%0.2%
Cash & Debt           
Total Cash3,9714,6324,4694,2324,0204,2931,1951,001--985
Total Debt10,6109,7349,1998,3148,1107,79311,90611,5170010,553
Net Debt / (Cash)6,6395,1024,7304,0814,0903,50010,71110,516--9,569
Cash Flows Quarterly           
FCF from Operations7601,1951,3701,0994548021,198938417588873
Cash Flows TTM           
FCF from Operations TTM4,4244,1183,7253,5523,3913,3553,1402,816---
Returns to Shareholders Quarterly           
Dividends00000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly           
ROIC9.4%7.9%7.7%8.3%8.3%10.1%7.6%7.2%--1.7%
Return on Invested Capital (ROIC) TTM           
ROIC TTM7.9%4.7%4.3%4.6%8.4%7.7%6.6%6.6%---

Price Behavior

TBBB Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.530.480.420.550.530.06
Up Beta5.502.271.880.680.620.13
Down Beta-1.790.11-0.200.410.610.07
Up Capture-1%15%-7%34%19%6%
Bmk +ve Days13233574144420
Stock +ve Days9202563124203
Down Capture-11%-47%16%61%57%37%
Bmk -ve Days8192952107330
Stock -ve Days12223761122201

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity2,538,750
Short Interest: % Change Since 9302025-2.4%
Average Daily Volume681,453
Days-to-Cover Short Interest3.73
Basic Shares Quantity114,766,805
Short % of Basic Shares2.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
630202581120256-K 6/30/2025
331202550720256-K 3/31/2025
12312024429202520-F 12/31/2024
9302024112520246-K 9/30/2024
630202482120246-K 6/30/2024
331202452320246-K 3/31/2024
12312023430202420-F 12/31/2023
123120222092024424B1 12/31/2022

Insider Activity

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External Quote Links


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