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BBB Foods Inc. (TBBB)

Consumer Defensive | Discount Stores | Mexico City, Mexico | NYSE
38.18 USD +0.82 (2.195%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 38.94 +0.76 (1.991%) ⇧ (April 17, 2026, 6:15 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:30 p.m. EDT

Approximately 100% Downside Risk. TBBB appears to be a financial engineering vehicle rather than a healthy business, exhibiting insolvency ratios (Debt/Equity 338, negative ROE) and massive dilutive debt loads. Despite a 'Buy' analyst rating and hype around billionaire buying, the fundamentals do not support a long-term investment thesis; the stock is essentially betting on a turnaround or an aggressive dilution story, making it a hard 'Avoid' for long-term capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.049339
MSTL0.051611
AutoETS0.051823
AutoARIMA0.051823

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.369
Excess Kurtosis -1.02
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 338.859
Revenue per Share 679.456
Market Cap 4,499,785,728
Forward P/E 259.23
Beta 0.01
Profit Margins -3.63%
Website https://tiendas3b.com

As of April 18, 2026, 10:30 p.m. EDT: Options flow shows heavy Put OI at $35 strikes (~7.2M contracts total across expirations) acting as a magnetic support/resistance barrier. Call activity is modest, with significant OI at $40-$45 strikes but lower volume. IV is extremely low (0.4-0.6) on medium-term strikes, suggesting a lack of speculative premium for future double-digit moves. The skew in Put volume relative to Call volume indicates a defensive posture or hedging against downside at current levels, rather than a bullish momentum build.


Info Dump

Attribute Value
52 Week Change 0.41722345
Address1 Av. Presidente Masaryk 8
Address2 Polanco V Sección, Miguel Hidalgo
All Time High 40.09
All Time Low 18.71
Ask 39.84
Ask Size 600
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 373,540
Average Daily Volume3 Month 642,188
Average Volume 642,188
Average Volume10Days 373,540
Beta 0.01
Bid 34.44
Bid Size 300
Book Value 2.0488718
City Mexico City
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 38.18
Current Ratio 0.623
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 38.35
Day Low 37.09
Debt To Equity 338.859
Display Name BBB Foods
Earnings Call Timestamp End 1,773,331,200
Earnings Call Timestamp Start 1,773,331,200
Earnings Timestamp 1,773,259,200
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 156,943,008
Ebitda Margins 0.00201
Enterprise To Ebitda 91.101
Enterprise To Revenue 0.183
Enterprise Value 14,297,672,704
Eps Current Year -7.635
Eps Forward 0.14728339
Eps Trailing Twelve Months -1.43
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.7382
Fifty Day Average Change 2.4417992
Fifty Day Average Change Percent 0.068324625
Fifty Two Week Change Percent 41.722343
Fifty Two Week High 40.09
Fifty Two Week High Change -1.9099998
Fifty Two Week High Change Percent -0.0476428
Fifty Two Week Low 23.81
Fifty Two Week Low Change 14.370001
Fifty Two Week Low Change Percent 0.60352796
Fifty Two Week Range 23.81 - 40.09
Financial Currency MXN
First Trade Date Milliseconds 1,707,489,000,000
Float Shares 60,983,603
Forward Eps 0.14728339
Forward P E 259.22815
Free Cashflow 1,193,479,680
Full Exchange Name NYSE
Full Time Employees 29,202
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.16178
Gross Profits 12,643,474,432
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 1.12009
Implied Shares Outstanding 117,857,138
Industry Discount Stores
Industry Disp Discount Stores
Industry Key discount-stores
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name BBB Foods Inc.
Market us_market
Market Cap 4,499,785,728
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1868804837
Most Recent Quarter 1,767,139,200
Net Income To Common -2,839,570,944
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,499,785,528
Number Of Analyst Opinions 12
Open 37.3
Operating Cashflow 4,681,612,800
Operating Margins -0.02456
Payout Ratio 0.0
Phone 52 55 4510 9999
Post Market Change 0.7599983
Post Market Change Percent 1.9905666
Post Market Price 38.94
Post Market Time 1,776,464,101
Previous Close 37.36
Price Eps Current Year -5.0006547
Price Hint 2
Price To Book 18.634645
Price To Sales Trailing12 Months 0.057576664
Profit Margins -0.03633
Quick Ratio 0.348
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.08333
Region US
Regular Market Change 0.82
Regular Market Change Percent 2.19486
Regular Market Day High 38.35
Regular Market Day Low 37.09
Regular Market Day Range 37.09 - 38.35
Regular Market Open 37.3
Regular Market Previous Close 37.36
Regular Market Price 38.18
Regular Market Time 1,776,456,002
Regular Market Volume 299,613
Return On Assets -0.01677
Return On Equity -0.69595003
Revenue Growth 0.344
Revenue Per Share 679.456
Sand P52 Week Change 0.38150132
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 62,638,441
Shares Percent Shares Out 0.044499997
Shares Short 5,240,432
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,428,997
Short Name BBB Foods Inc.
Short Percent Of Float 0.0845
Short Ratio 7.69
Source Interval 15
State DF
Symbol TBBB
Target High Price 47.80993
Target Low Price 27.471966
Target Mean Price 41.03655
Target Median Price 43.10304
Total Cash 4,138,670,080
Total Cash Per Share 35.454
Total Debt 13,979,395,072
Total Revenue 78,152,941,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.43
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 30.6141
Two Hundred Day Average Change 7.565901
Two Hundred Day Average Change Percent 0.24713778
Type Disp Equity
Volume 299,613
Website https://tiendas3b.com
Zip 11,560