TBBB Valuation

Bbb Foods Inc

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26.900

+0.44(1.663%)1D

Overview
Forecast
Valuation
Earnings

TBBB Relative Valuation

TBBB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TBBB is overvalued; if below, it's undervalued.

Historical Valuation

Bbb Foods Inc (TBBB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.68 is considered Fairly compared with the five-year average of 120.68. The fair price of Bbb Foods Inc (TBBB) is between 26.35 to 35.41 according to relative valuation methord.

Relative Value

Fair Zone

26.35-35.41

Current Price：26.90

Fair

-294.02

Trailing

Forward

15.60

EV/EBITDA

Bbb Foods Inc. (TBBB) has a current EV/EBITDA of 15.60. The 5-year average EV/EBITDA is 17.45. The thresholds are as follows: Strongly Undervalued below 13.46, Undervalued between 13.46 and 15.45, Fairly Valued between 19.44 and 15.45, Overvalued between 19.44 and 21.44, and Strongly Overvalued above 21.44. The current Forward EV/EBITDA of 15.60 falls within the Historic Trend Line -Fairly Valued range.

-160.00

EV/EBIT

Bbb Foods Inc. (TBBB) has a current EV/EBIT of -160.00. The 5-year average EV/EBIT is 15.93. The thresholds are as follows: Strongly Undervalued below -78.80, Undervalued between -78.80 and -31.43, Fairly Valued between 63.30 and -31.43, Overvalued between 63.30 and 110.67, and Strongly Overvalued above 110.67. The current Forward EV/EBIT of -160.00 falls within the Strongly Undervalued range.

0.68

Bbb Foods Inc. (TBBB) has a current PS of 0.68. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 0.70, Fairly Valued between 0.98 and 0.70, Overvalued between 0.98 and 1.13, and Strongly Overvalued above 1.13. The current Forward PS of 0.68 falls within the Undervalued range.

20.27

P/OCF

Bbb Foods Inc. (TBBB) has a current P/OCF of 20.27. The 5-year average P/OCF is 7.37. The thresholds are as follows: Strongly Undervalued below -12.97, Undervalued between -12.97 and -2.80, Fairly Valued between 17.54 and -2.80, Overvalued between 17.54 and 27.71, and Strongly Overvalued above 27.71. The current Forward P/OCF of 20.27 falls within the Overvalued range.

66.97

P/FCF

Bbb Foods Inc. (TBBB) has a current P/FCF of 66.97. The 5-year average P/FCF is 126.09. The thresholds are as follows: Strongly Undervalued below -131.49, Undervalued between -131.49 and -2.70, Fairly Valued between 254.88 and -2.70, Overvalued between 254.88 and 383.67, and Strongly Overvalued above 383.67. The current Forward P/FCF of 66.97 falls within the Historic Trend Line -Fairly Valued range.

Bbb Foods Inc (TBBB) has a current Price-to-Book (P/B) ratio of 13.96. Compared to its 3-year average P/B ratio of 12.03 , the current P/B ratio is approximately 16.10% higher. Relative to its 5-year average P/B ratio of 12.03, the current P/B ratio is about 16.10% higher. Bbb Foods Inc (TBBB) has a Forward Free Cash Flow (FCF) yield of approximately 2.71%. Compared to its 3-year average FCF yield of 2.43%, the current FCF yield is approximately 11.37% lower. Relative to its 5-year average FCF yield of 2.43% , the current FCF yield is about 11.37% lower.

13.96

P/B

Median3y

12.03

Median5y

12.03

2.71

FCF Yield

Median3y

2.43

Median5y

2.43

Competitors Valuation Multiple

The average P/S ratio for TBBB's competitors is 0.47, providing a benchmark for relative valuation. Bbb Foods Inc Corp (TBBB) exhibits a P/S ratio of 0.68, which is 43.78% above the industry average. Given its robust revenue growth of 38.27%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Grocery Outlet Holding Corp

Natural Grocers by Vitamin Cottage Inc

Performance Decomposition

Market capitalization of TBBB decreased by 10.33% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -191.94 to -410.17.

The secondary factor is the Revenue Growth, contributed 38.27%to the performance.

Overall, the performance of TBBB in the past 1 year is driven by P/E Change. Which is more unsustainable.

38.27%

13.57B → 18.77B

Revenue Growth

-162.30%

2.44 → -1.52

Margin Expansion

113.70%

-191.94 → -410.17

P/E Change

-10.33%