Share Price | BBB Foods, Inc. Stock Analysis & Recommendation

Q: Is BBB Foods, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for BBB Foods, Inc. has changed from sideways to mildly bearish. The daily moving averages indicate a mildly bearish stance, while the weekly MACD and KST show mildly bullish signals. However, the overall sentiment remains bearish due to the daily indicators. The stock has underperformed against the S&P 500, with a year-to-date return of -7.28% compared to the S&P's 16.30%, and a one-year return of -17.6% versus 19.89% for the index.

Q: Is BBB Foods, Inc. overvalued or undervalued?

As of 11 August 2025, the valuation grade for BBB Foods, Inc. has moved from very expensive to risky, indicating a shift in perception regarding its valuation. The company appears to be overvalued, given its high P/E ratio of 203 compared to its peer average P/E of 166.66, and an EV to EBITDA ratio of 51.51, which is significantly higher than the peer average of 19.34. Additionally, the Price to Book Value stands at 18.18, further supporting the notion of overvaluation.In comparison to its peers in the retailing industry, BBB Foods, Inc. shows notable discrepancies in key ratios, such as a much higher P/E and EV to EBITDA, suggesting that it is trading at a premium relative to its competitors. Recent stock performance also reinforces this valuation concern, as BBB Foods, Inc. has underperformed the S&P 500 with a year-to-date return of -8.52% compared to the S&P 500's 12.22%.

Q: What does BBB Foods, Inc. do?

Overview: BBB Foods, Inc. operates in the retailing industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 839 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,005.74 Million (Micro Cap)Key Metrics: P/E: 203.00 Debt Equity: -0.67 Return on Equity: 8.94% Price to Book: 14.78Contact Details: Registrar Address: Not available.

Results Declared: BBB Foods, Inc. has declared results on 12 Aug 2026! Click here to unlock the latest financial performance

Mojo Score Change: BBB Foods, Inc. has changed its score on 12 Aug 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

227.74 k

Shareholding (Jun 2026)

FII

25.76%

Held by 92 FIIs

DII

70.15%

Held by 22 DIIs

Promoter

4.08%

Is BBB Foods, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, BBB Foods, Inc. shows a mildly bearish trend despite some bullish signals, underperforming the S&P 500 with a year-to-date return of -7.28% compared to the S&P's 16.30%.

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Is BBB Foods, Inc. overvalued or undervalued?

20-Sep-2025

As of August 11, 2025, BBB Foods, Inc. is considered risky and overvalued due to its high P/E ratio of 203, EV to EBITDA ratio of 51.51, and Price to Book Value of 18.18, all significantly above industry averages, coupled with a year-to-date stock performance of -8.52% compared to the S&P 500's 12.22%.

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How big is BBB Foods, Inc.?

22-Jun-2025

As of Jun 18, BBB Foods, Inc. has a market capitalization of 3,005.74 million, with net sales of 3,223.27 million and a net profit of 27.38 million for the latest four quarters. Shareholder's funds were 194.05 million, and total assets were 1,095.42 million as of December 2024.

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What does BBB Foods, Inc. do?

22-Jun-2025

BBB Foods, Inc. is a micro-cap retail company with recent net sales of $839 million and a net profit of -$4 million. Key metrics include a P/E ratio of 203.00 and a market cap of $3,005.74 million.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 3,935 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.29

Return on Equity

-41.37%

Price to Book

16.87

Revenue and Profits:

Net Sales:

1,497 Million

(Quarterly Results - Jun 2026)

Net Profit:

-22 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.18%

6 Months

34.63%

1 Year

98.2%

2 Years

77.38%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

BBB Foods, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

39.00%

EBIT Growth (5y)

69.79%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

16.81

Tax Ratio

53.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

167.76%

ROE (avg)

3.13%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.87

EV to EBIT

-603.45

EV to EBITDA

42.80

EV to Capital Employed

23.40

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.88%

ROE (Latest)

-41.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 40 Schemes (13.74%)

Foreign Institutions

Held by 92 Foreign Institutions (25.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 55.71% vs 22.10% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -51.02% vs -176.56% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,496.80",
          "val2": "961.30",
          "chgp": "55.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.30",
          "val2": "40.20",
          "chgp": "35.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.70",
          "val2": "19.40",
          "chgp": "42.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22.20",
          "val2": "-14.70",
          "chgp": "-51.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.90%",
          "val2": "17.80%",
          "chgp": "-0.49%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 29.90% vs 26.12% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -912.64% vs 205.20% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,070.40",
          "val2": "3,133.60",
          "chgp": "29.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "69.00",
          "val2": "152.00",
          "chgp": "-54.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "78.60",
          "val2": "68.20",
          "chgp": "15.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-147.90",
          "val2": "18.20",
          "chgp": "-912.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7.30%",
          "val2": "22.10%",
          "chgp": "-2.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY

Jun'26

Jun'25

Change(%)

Net Sales

1,496.80

961.30

55.71%

Operating Profit (PBDIT) excl Other Income

54.30

40.20

35.07%

Interest

27.70

19.40

42.78%

Exceptional Items

0.00

Consolidate Net Profit

-22.20

-14.70

-51.02%

Operating Profit Margin (Excl OI)

12.90%

17.80%

-0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2026 is 55.71% vs 22.10% in Jun 2025

Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is -51.02% vs -176.56% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,070.40

3,133.60

29.90%

Operating Profit (PBDIT) excl Other Income

69.00

152.00

-54.61%

Interest

78.60

68.20

15.25%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

-147.90

18.20

-912.64%

Operating Profit Margin (Excl OI)

-7.30%

22.10%

-2.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 29.90% vs 26.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -912.64% vs 205.20% in Dec 2024

All Annual Results

Company CV

About BBB Foods, Inc.

BBB Foods, Inc.

Retailing

No Details Available.

Company Coordinates

No Company Details Available