BBB Foods Inc. (TBBB)Consumer Defensive | Discount Stores | Mexico City, Mexico | NYSE
56.51 USD
+0.15
(0.257%)
⇧
(Oct. 15, 2026, 11:30 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:08 a.m. EDT
The investment case here is fractured by a severe disconnect between the company's financial reality and its market valuation. Fundamentally, BBB Foods is in distress: it is losing money (-3.7% profit margins), generating negative returns on equity (-67%), and carries a crushing debt load (265% debt-to-equity) that dwarfs its cash reserves. The stock trades at a premium of 20x book value despite having no earnings to justify a multiple, making it a classic value trap where the price has detached from the deteriorating business quality. However, the market is ignoring these red flags entirely. The recent price action shows a robust recovery, surging nearly 75% over the last year to hit a new 52-week high. This momentum is fueled by a massive speculative frenzy in the options chain, where traders are betting heavily on further explosive gains with minimal hedging via puts. While the technical setup looks bullish and the catalyst of a follow-on offering might provide temporary liquidity, the underlying fundamentals offer no safety margin. The company is burning cash and saddled with debt, yet priced as if it is a high-growth winner. Until the balance sheet stabilizes and profitability returns, this remains a high-risk speculation rather than a sound investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.184761 |
| MSTL | 0.188838 |
| AutoARIMA | 0.189751 |
| AutoETS | 0.193030 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 3.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 265.16 |
| Revenue per Share | 781.455 |
| Market Cap | 6,812,399,616 |
| Forward P/E | -2269.36 |
| Beta | 0.02 |
| Profit Margins | -3.74% |
| Website | https://tiendas3b.com |
As of Oct. 10, 2026, 4:08 a.m. EDT: Speculators are overwhelmingly long the stock, with massive open interest in out-of-the-money calls (strikes 60, 65, 70, 75) compared to negligible put volume. This indicates a strong bullish bias and a belief in significant upside potential, despite the stock trading near its 52-week high. Implied volatility is elevated on these strikes, suggesting traders expect a sharp move higher.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1084924 |
| Address1 | Av. Presidente Masaryk 8 |
| Address2 | Polanco V Sección, Miguel Hidalgo |
| All Time High | 57.3 |
| All Time Low | 18.71 |
| Ask | 56.52 |
| Ask Size | 800 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 747,320 |
| Average Daily Volume3 Month | 698,243 |
| Average Volume | 698,243 |
| Average Volume10Days | 747,320 |
| Beta | 0.019 |
| Bid | 56.35 |
| Bid Size | 200 |
| Book Value | 2.695798 |
| City | Mexico City |
| Country | Mexico |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 56.505 |
| Current Ratio | 0.679 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 56.6 |
| Day Low | 55.84 |
| Debt To Equity | 265.16 |
| Display Name | BBB Foods |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,636,800 |
| Earnings Call Timestamp Start | 1,786,636,800 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,795,032,000 |
| Earnings Timestamp Start | 1,795,032,000 |
| Ebitda | -57,454,000 |
| Ebitda Margins | -0.00063 |
| Enterprise To Ebitda | -289.653 |
| Enterprise To Revenue | 0.183 |
| Enterprise Value | 16,641,710,080 |
| Eps Current Year | -11.2963 |
| Eps Forward | -0.024899105 |
| Eps Trailing Twelve Months | -1.63 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.2294 |
| Fifty Day Average Change | 6.2756004 |
| Fifty Day Average Change Percent | 0.124938786 |
| Fifty Two Week Change Percent | 110.849236 |
| Fifty Two Week High | 57.3 |
| Fifty Two Week High Change | -0.79499817 |
| Fifty Two Week High Change Percent | -0.013874314 |
| Fifty Two Week Low | 25.84 |
| Fifty Two Week Low Change | 30.665 |
| Fifty Two Week Low Change Percent | 1.1867261 |
| Fifty Two Week Range | 25.84 - 57.3 |
| Financial Currency | MXN |
| First Trade Date Milliseconds | 1,707,489,000,000 |
| Float Shares | 56,197,195 |
| Forward Eps | -0.024899105 |
| Forward P E | -2,269.3586 |
| Free Cashflow | 3,528,865,536 |
| Full Exchange Name | NYSE |
| Full Time Employees | 29,202 |
| Fullday Change | 0.14500046 |
| Fullday Change Percent | 0.25727546 |
| Fullday Price | 56.505 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.16372 |
| Gross Profits | 14,923,346,944 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.024 |
| Held Percent Institutions | 1.09404 |
| Implied Shares Outstanding | 120,562,775 |
| Industry | Discount Stores |
| Industry Disp | Discount Stores |
| Industry Key | discount-stores |
| Is Earnings Date Estimate | 0 |
| 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 | 6,812,399,616 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1868804837 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -3,411,111,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,236,712,350 |
| Number Of Analyst Opinions | 13 |
| Open | 56.34 |
| Operating Cashflow | 7,011,836,928 |
| Operating Margins | 0.01495 |
| Payout Ratio | 0.0 |
| Phone | 52 55 4510 9999 |
| Previous Close | 56.36 |
| Price Eps Current Year | -5.0020804 |
| Price Hint | 2 |
| Price To Book | 20.9604 |
| Price To Sales Trailing12 Months | 0.07473906 |
| Profit Margins | -0.03742 |
| Quick Ratio | 0.432 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.69231 |
| Region | US |
| Regular Market Change | 0.14500046 |
| Regular Market Change Percent | 0.25727546 |
| Regular Market Day High | 56.6 |
| Regular Market Day Low | 55.84 |
| Regular Market Day Range | 55.84 - 56.6 |
| Regular Market Open | 56.34 |
| Regular Market Previous Close | 56.36 |
| Regular Market Price | 56.505 |
| Regular Market Time | 1,792,078,231 |
| Regular Market Volume | 217,875 |
| Return On Assets | -0.02191 |
| Return On Equity | -0.67335 |
| Revenue Growth | 0.387 |
| Revenue Per Share | 781.455 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 77,938,244 |
| Shares Percent Shares Out | 0.027999999 |
| Shares Short | 3,380,816 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,233,467 |
| Short Name | BBB Foods Inc. |
| Short Percent Of Float | 0.0437 |
| Short Ratio | 5.25 |
| Source Interval | 15 |
| State | DF |
| Symbol | TBBB |
| Target High Price | 66.15131 |
| Target Low Price | 36.788425 |
| Target Mean Price | 54.68195 |
| Target Median Price | 58.09457 |
| Total Cash | 6,109,735,936 |
| Total Cash Per Share | 50.415 |
| Total Debt | 15,921,302,528 |
| Total Revenue | 91,149,115,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.48045 |
| Two Hundred Day Average Change | 16.024551 |
| Two Hundred Day Average Change Percent | 0.39585903 |
| Type Disp | Equity |
| Volume | 217,875 |
| Website | https://tiendas3b.com |
| Zip | 11,560 |