- Sector
- Consumer Defensive
- Industry
- Discount Stores
Highlights
- Market Cap
- $4.45B
- Enterprise Value
- $5.33B
- EPS (TTM)
- -$28.28
- Total Revenue (TTM)
- $83.29B
- Gross Profit (TTM)
- $13.51B
- EBITDA (TTM)
- $1.10B
- Year Range
- $23.81 - $40.09
- Target Price
- $44.75
- ROA (TTM)
- -183.24%
- ROE (TTM)
- -1,378.58%
Share Price Chart
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Performance
TBBB Performance Chart
BBB Foods Inc. (TBBB) is up 13.6% since the beginning of the year. At $38 per share, TBBB is trading 5.4% below its 52-week high of $40.
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Returns By Period
BBB Foods Inc. (TBBB) has returned 13.63% so far this year and 30.56% over the past 12 months.
BBB Foods Inc.
- 1D
- -4.10%
- 1M
- 3.72%
- YTD
- 13.63%
- 6M
- 13.59%
- 1Y
- 30.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TBBB Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2024, TBBB's average daily return is +0.16%, while the average monthly return is +2.80%. At this rate, an investment would double in approximately 2.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2025 with a return of +19.3%, while the worst month was Feb 2025 at -14.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TBBB closed higher 51% of trading days. The best single day was May 29, 2026 with a return of +15.6%, while the worst single day was Nov 26, 2024 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 4.47% | -2.96% | 3.19% | 3.62% | 0.32% | 13.63% | ||||||
| 2025 | 9.69% | -14.18% | 0.23% | 14.54% | -5.56% | -3.81% | -8.07% | 5.41% | 0.22% | 1.34% | 19.25% | 2.49% | 18.07% |
| 2024 | 10.18% | 13.29% | -3.49% | 18.69% | -12.41% | 13.79% | 17.05% | -5.60% | 6.47% | -11.65% | 0.21% | 48.45% |
Benchmark Metrics
BBB Foods Inc. has an annualized alpha of 31.85%, beta of 0.67, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 12, 2024.
- This stock captured 100.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -28.48%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.67 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.85%
- Beta
- 0.67
- R²
- 0.05
- Upside Capture
- 100.22%
- Downside Capture
- -28.48%
Return for Risk
Risk / Return Rank
TBBB ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BBB Foods Inc. (TBBB) and compare them to S&P 500 Index.
| TBBB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 2.39 | -1.72 |
Sortino ratioReturn per unit of downside risk | 1.24 | 3.25 | -2.02 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.11 | -1.47 |
Martin ratioReturn relative to average drawdown | 3.71 | 14.38 | -10.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BBB Foods Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BBB Foods Inc. was 29.64%, occurring on Mar 10, 2025. Recovery took 190 trading sessions.
The current BBB Foods Inc. drawdown is 4.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.64%Mar 2025 | 4mo 13d | 9mo 4d | 1y 1moOct 2024 - Dec 2025 |
2024 bear market2024 | -23.58%Jun 2024 | 20d | 1mo 29d | 2mo 19dMay 2024 - Aug 2024 |
2024 bear market2024 | -20.57%Apr 2024 | 19d | 20d | 1mo 9dMar 2024 - May 2024 |
2026 correction2026 | -18.69%Mar 2026 | 1mo 1d | 1mo 10d | 2mo 11dFeb 2026 - Apr 2026 |
2026 correction2026 | -16.40%May 2026 | 1mo 6d | 4d | 1mo 10dApr 2026 - Jun 2026 |
Drawdown Indicators
| TBBB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.64% | -56.78% | +27.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -9.10% | -9.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.10% | 0.00% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -10.72% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 1.97% | +6.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BBB Foods Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BBB Foods Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBBB relative to other companies in the Discount Stores industry. Currently, TBBB has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBBB in comparison with other companies in the Discount Stores industry. Currently, TBBB has a P/B value of 18.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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