TBBB
BBB Foods·NYSE
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9.67 / 10
Outperform
The fundamental framework scores 9.7/10, indicating superior quality. Key strengths include a high Current assets turnover ratio (6.5314) and Net cash flow from operating activities per share growth (27.2208%), both in favorable quartiles. However, negative profitability metrics such as ROA (-7.2053%) and Annualized net profit margin on total assets (-9.6071%) temper the outlook. The Asset-liability ratio (84.2196%) is also elevated, signaling higher leverage. Overall, the fundamentals are robust but not without weaknesses in profitability and leverage.
Analysis Checks(3/10)
ROA (%)
Value-7.21
Score0/3
Weight-69.10%
1M Return-3.11%
Value-7.21
Score0/3
Weight-69.10%
1M Return-3.11%
Net assets per share (growth rate compared to beginning of year %)
Value6.01
Score2/3
Weight79.42%
1M Return2.95%
Value6.01
Score2/3
Weight79.42%
1M Return2.95%
Net cash flow from operating activities / Operating revenue (%)
Value5.51
Score1/3
Weight56.50%
1M Return2.01%
Value5.51
Score1/3
Weight56.50%
1M Return2.01%
Current assets turnover ratio
Value6.53
Score2/3
Weight100.71%
1M Return3.37%
Value6.53
Score2/3
Weight100.71%
1M Return3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-0.93%
1M Return-0.03%
Value15.51
Score0/3
Weight-0.93%
1M Return-0.03%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.22
Score1/3
Weight-4.85%
1M Return-0.20%
Value27.22
Score1/3
Weight-4.85%
1M Return-0.20%
Asset-liability ratio (%)
Value84.22
Score2/3
Weight48.68%
1M Return1.90%
Value84.22
Score2/3
Weight48.68%
1M Return1.90%
Total profit (YoY growth rate %)
Value-330.25
Score1/3
Weight36.69%
1M Return1.32%
Value-330.25
Score1/3
Weight36.69%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value-9.61
Score0/3
Weight-69.10%
1M Return-3.11%
Value-9.61
Score0/3
Weight-69.10%
1M Return-3.11%
ROE (diluted) (%)
Value-42.01
Score0/3
Weight-78.01%
1M Return-3.54%
Value-42.01
Score0/3
Weight-78.01%
1M Return-3.54%
ROA (%)
Value-7.21
Score0/3
Weight-69.10%
1M Return-3.11%
Value-7.21
Score0/3
Weight-69.10%
1M Return-3.11%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.22
Score1/3
Weight-4.85%
1M Return-0.20%
Value27.22
Score1/3
Weight-4.85%
1M Return-0.20%
Net assets per share (growth rate compared to beginning of year %)
Value6.01
Score2/3
Weight79.42%
1M Return2.95%
Value6.01
Score2/3
Weight79.42%
1M Return2.95%
Asset-liability ratio (%)
Value84.22
Score2/3
Weight48.68%
1M Return1.90%
Value84.22
Score2/3
Weight48.68%
1M Return1.90%
Net cash flow from operating activities / Operating revenue (%)
Value5.51
Score1/3
Weight56.50%
1M Return2.01%
Value5.51
Score1/3
Weight56.50%
1M Return2.01%
Total profit (YoY growth rate %)
Value-330.25
Score1/3
Weight36.69%
1M Return1.32%
Value-330.25
Score1/3
Weight36.69%
1M Return1.32%
Current assets turnover ratio
Value6.53
Score2/3
Weight100.71%
1M Return3.37%
Value6.53
Score2/3
Weight100.71%
1M Return3.37%
Annualized net profit margin on total assets (%)
Value-9.61
Score0/3
Weight-69.10%
1M Return-3.11%
Value-9.61
Score0/3
Weight-69.10%
1M Return-3.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-0.93%
1M Return-0.03%
Value15.51
Score0/3
Weight-0.93%
1M Return-0.03%
ROE (diluted) (%)
Value-42.01
Score0/3
Weight-78.01%
1M Return-3.54%
Value-42.01
Score0/3
Weight-78.01%
1M Return-3.54%
Is TBBB fundamentally strong?
- TBBB scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -43.24% ROE, -2.68% net margin, -483.31 P/E ratio, 19.23 P/B ratio, and -157.86% earnings growth, these metrics solidify its Outperform investment rating.
