Bbb Foods Stock Fundamentals
| TBBB Stock | 25.06 0.54 2.20% |
BBB Foods fundamentals help investors to digest information that contributes to BBB Foods' financial success or failures. It also enables traders to predict the movement of BBB Stock. The fundamental analysis module provides a way to measure BBB Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BBB Foods stock.
At present, BBB Foods' Selling And Marketing Expenses is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 1.6 B, whereas Tax Provision is forecasted to decline to about 138 M. BBB | Select Account or Indicator |
BBB Foods Company Profit Margin Analysis
BBB Foods' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BBB Foods Profit Margin | (0.01) % |
Most of BBB Foods' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BBB Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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BBB Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BBB Foods has a Profit Margin of -0.0067%. This is 100.22% lower than that of the Consumer Staples Distribution & Retail sector and 100.29% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 99.47% lower than that of the firm.
BBB Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBB Foods's current stock value. Our valuation model uses many indicators to compare BBB Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBB Foods competition to find correlations between indicators driving BBB Foods's intrinsic value. More Info.BBB Foods is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . At present, BBB Foods' Net Loss is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBB Foods' earnings, one of the primary drivers of an investment's value.BBB Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBB Foods' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBB Foods could also be used in its relative valuation, which is a method of valuing BBB Foods by comparing valuation metrics of similar companies.BBB Foods is currently under evaluation in profit margin category among its peers.
BBB Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 38.71 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Book | 14.44 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 44.08 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | (100.91 M) | ||||
| Total Debt | 11.91 B | ||||
| Book Value Per Share | 31.61 X | ||||
| Cash Flow From Operations | 3.14 B | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 32.25 | ||||
| Number Of Employees | 25.3 K | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 14.96 B | ||||
| Retained Earnings | (5.96 B) | ||||
| Working Capital | (4.56 B) | ||||
| Net Asset | 14.96 B |
About BBB Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBB Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBB Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBB Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3.3 M | |
| Total Revenue | 50.7 B | 35.6 B | |
| Cost Of Revenue | 42.6 B | 30.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.04 | 0.02 | |
| Revenue Per Share | 1.4 K | 1.5 K | |
| Ebit Per Revenue | 0.02 | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:Check out BBB Foods Piotroski F Score and BBB Foods Altman Z Score analysis. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.497 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.