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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, BBB FOODS INC receives a Hold rating with a composite score of 62/100, ranking #544 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (82th percentile). However, its weakest factor is Short Interest at just the 26th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Retail Trade sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
BBB FOODS INC shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: -39.7% · Gross Margin: 16.2% · Op. Margin: 0.9% · Net Margin: 0.6%
BBB FOODS INC trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
Valuation data pending
BBB FOODS INC exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
BBB FOODS INC is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 6.5% · D/E: 209.0%
BBB FOODS INC shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.65
BBB FOODS INC faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
BBB FOODS INC Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | TBBB | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 21.4x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 0.7x | N/A |
| EV/EBITDA | N/A | 9.1x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for BBB FOODS INC compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | TBBB | Retail Trade Median |
|---|---|---|
| Market Cap | $3.17B | -- |
| P/E Ratio | N/A | 21.4x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 0.7x |
| EV/EBITDA | N/A | 9.1x |
| Return on Equity | -39.7% | 8.9% |
| Return on Assets | 1.6% | 2.9% |
| Gross Margin | 16.2% | 36.2% |
| Operating Margin | 0.9% | 3.9% |
| Net Margin | 0.6% | 1.6% |
| Revenue Growth | 6.5% | 3.8% |
| Debt / Equity | 209.0% | 0.6% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 0.65 | -- |
BBB FOODS INC currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Retail Trade sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.