BBB Foods stock
TBBBNYSEBBB Foods Inc., Consumer DefensiveISIN VGG0896C1032
49Score 49 out of 100, Weak
Price and trend
80 / 100
Price history
+133% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 57% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 79).
The price is at its 52-week high. Largest decline in 3 years: 30% (October 2024 to March 2025).
Chart figures for advanced users
- SMA 50$55.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$43.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.30
- The lowest closing price of the last twelve months.
- Resistance$68.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BBB Foods Inc. belongs to the Discount Stores industry (Mexico) and, with a market value of $8.2B, is number 9 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.92B (up 27.6% year on year) and a loss of $142.49M.
- MEQIRI Score 49 out of 100 (Weak): rank 242 of 296 in Consumer Defensive, median 62.
Show more
- Our model puts fair value at $19.87, with the price 242% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 34.4% a year since 2020, Discount Stores median 6.9%.Growth 83
Weaknesses
- Above fair valuePrice 242% above the fair value of $19.87.Valuation 10
- DilutionShare count up 37% since 2020.Capital allocation 25
- High debtDebt 2.59 times equity (latest quarter), Discount Stores median 1.42.Stability 22
Its standout strengths are momentum and growth, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- weak fundamentals
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
- stable momentum
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $14.19 and expensive above $33.11 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 14.4%. At 15.4% the fair value would be $16.71, at 13.4% it would be $24.47.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 36.5% on the twelve months before. Revenue has grown strongly since 2020, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating −1%, net −4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 117 days
- Last reported
- 2 Nov 2026EPS reported 0.01 (expected −0.1)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 2,047.8% since 15 Oct 2026.
- Earnings per share
- −9.04+12.2%
- Revenue
- $5.56B+0.3%
- Earnings per share
- 1.44+2,047.8%
- Revenue
- $7.32B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $773,735 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BBB Foods
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 49
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Discount Stores
The next larger and next smaller companies by market value
- Dollar GeneralDG $29.7B65
- Dollar TreeDLTR $26.51B71
- Avenue SupermartsDMART.NS $23.95B53
- BJ's Wholesale Club HoldingsBJ $14.01B63
- Pepco GroupPCO.WA $7.1B73
- Ollie's Bargain Outlet HoldingsOLLI $5.63B64
- PriceSmartPSMT $5.09B67
- Distribuidora Internacional de AlimentaciónDIA.MC $3.15B62
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = MX$18.6908)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.