NYSE · Discount Stores

TBBB (TBBB) Stock

$42.59 +3.05% NYSE: TBBB Consumer Defensive

Valuation

MetricValue
Price$42.59
Market Cap$4.93B
P/E Ratio-1.56
P/B Ratio1.02
P/S Ratio0.88
EPS (TTM)$-23.23
52-Week High$43.81
52-Week Low$23.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.45%
ROA-8.71%
ROCE-13.02%
Gross Margin-0.73%
Operating Margin-0.73%
Net Margin-3.93%
Debt/Equity3.40
Current Ratio0.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.4B$31.7B$44.1B$57.4B$73.3B
Operating Profit$394.0M$499.0M$794.0M$1.3B$-538.0M
Net Profit$-826.0M$-551.0M$-306.0M$334.0M$-2.7B
EPS$-9.70$-6.72$-3.64$2.40$-23.23
Op Margin1.7%1.6%1.8%2.3%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$11.8B$15.0B$22.8B$30.6B
Total Liabilities$12.5B$16.5B$19.6B$18.7B$26.4B
Cash$1.0B$985.0M$1.2B$1.4B$1.4B
Borrowings$8.1B$10.6B$11.9B$9.2B$14.0B

Latest News

Billionaire Investor Stanley Druckenmiller’s Top 5 Picks: Worth Buying Today? 24/7 Wall St. · Jul 20, 2026 TBBB Invites You to Join Its Second Quarter 2026 Earnings Conference Call Business Wire · Jul 17, 2026 Forget AI: Billionaire Stanley Druckenmiller is Buying This Mexican Consumer Stock Insider Monkey · Jun 8, 2026 Is BBB Foods Inc. (TBBB) A Good Stock To Buy Now? Insider Monkey · Jun 7, 2026 June 2026 Growth Stocks With High Insider Ownership Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$2.1B$3.1B$3.7B$4.5B
Investing Cash Flow$-1.1B$-2.2B$-3.6B$-7.3B$-6.7B
Financing Cash Flow$-128.0M$-1.5B$-2.1B$-7.4B$-2.0B
Net Cash Flow$390.0M$-15.0M$235.0M$227.0M$176.0M
Free Cash Flow$832.0M$991.0M$1.3B$1.3B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.50
FCF Yield2.36%
Quick Ratio0.35
Interest Coverage-0.38
Return 1Y56.19%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.43%
Institutions Held111.55%
Institutions Float Held112.03%
Institutional HolderSharesReport Date
FMR, LLC6,204,8102026-03-31
Capital Research Global Investors5,845,3152026-03-31
Orbis Allan Gray Ltd5,646,4352026-03-31
Capital International Investors4,240,5612026-03-31
Wasatch Advisors LP4,239,4742026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKO — — — — 0.00%
ATGEAdtalem Global Education Inc. $106.64 +1.49% 18.65 $3.87B 0.00%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
COTY $2.72 -0.18% -4.50 $2.39B 0.00%
FIZZ $32.69 +0.46% 17.44 $3.06B 0.00%

About TBBB

TBBB stock trades at $42.59 with a market capitalization of $4.93B. The stock is valued at a price-to-earnings (P/E) ratio of -1.56, price-to-book of 1.02, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $23.81 and $43.81, and currently trades 2.8% below its 52-week high.

On profitability, TBBB generates a return on equity (ROE) of -64.45%, return on capital employed of -13.02%, an operating margin of -0.73%, a net profit margin of -3.93%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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