TBBB

BBB Foods Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
54.24
▲ 0.37 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.78
Prev close
53.87
Day high
54.74
Day low
53.25
Volume
375.42K
Market cap
$6.54B
P/E (TTM)
—
52W range
23.81 – 54.74

Day trading desk

Current session · delayed
Gap from prior close
+1.69%
Prior close 53.87
VWAP
54.09
+0.29% from price
Relative volume
1.80×
Unusually busy
Session range
3.11%
53.13 – 54.78
Position in range
67%
Mid range
ATR (14D)
1.61
2.97% of price
Prior day high
54.54
PDH
Prior day low
52.21
PDL
Bid / ask spread
—
Quote not published
Session volume
1.22M
Avg 676.11K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +1.6%
1M
+8.98% +7.8%
3M
+32.29% +27.8%
6M
+48.24% +30.1%
YTD
+62.44% +48.2%
1Y
+110.48% +94.1%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TBBB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.91M
Total on file

Fundamentals

TTM · reported
Market cap$6.54B
Enterprise value$16.38B
Revenue (TTM)$91.15B
Gross profit$14.92B
EBITDA$-57.45M
Net income$-3.41B
EPS (TTM)$-1.64
Free cash flow$3.53B
Total cash$6.11B
Total debt$15.92B
Book value / share$2.89
Shares outstanding77.94M
Float56.20M
Short % of float4.14%
Dividend yield0.00%
Beta (5Y)0.02

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2,153.26
PEG ratio—
Price / sales—
Price / book18.78
EV / revenue0.18
EV / EBITDA-285.18
Gross margin16.37%
Operating margin1.49%
Profit margin-3.74%
Return on equity-67.33%
Return on assets-2.19%
Debt / equity265.16
Current ratio0.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $78.15B$57.44B$44.08B$32.58B +36.1%
Operating revenue $78.15B$57.44B$44.08B$32.58B +36.1%
Cost of revenue $65.51B$48.06B$37.04B$27.66B +36.3%
Gross profit $12.64B$9.38B$7.04B$4.92B +34.8%
Selling, general & admin $10.26B$5.91B$4.57B$3.20B +73.5%
Total operating expense $13.32B$8.05B$6.25B$4.40B +65.5%
Operating income -$675.23M$1.33B$793.86M$520.27M -150.8%
Net interest income -$1.34B-$1.11B-$1.42B-$1.15B -20.4%
Pre-tax income -$2.40B$717.55M-$100.91M-$363.75M -433.9%
Tax provision $443.75M$383.12M$205.25M$201.36M +15.8%
Net income -$2.84B$334.42M-$306.15M-$565.11M -949.1%
Net income to common -$2.84B$334.42M-$306.15M-$565.11M -949.1%
Basic EPS 0.003.06-2.73-5.04 -100.0%
Diluted EPS 0.002.40-2.73-5.04 -100.0%
EBIT -$887.51M$1.97B$1.34B$805.04M -145.1%
EBITDA $1.01B$3.49B$2.43B$1.59B -71.0%
Basic shares 115.02M109.20M112.20M112.20M +5.3%
Diluted shares 115.02M139.61M112.20M112.20M -17.6%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
50.00
-7.8% from spot
ATM implied vol
34.5%
Nearest strike to spot
Skew (10% OTM)
-5.9%
Calls bid over puts
Call volume
324
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
55.00
1.32K contracts
Heaviest put OI
50.00
296 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.61— —
Mar 2026 0.49-4.76 -1,071.4%
Dec 2025 -1.95-7.00 -260.0%
Sep 2025 1.06-12.34 -1,264.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.69 1 $27.44B +35.3%
Next quarter -1.77 1 $29.63B +34.8%
Current year -10.24 4 $105.50B +35.0%
Next year -0.46 5 $136.71B +29.6%

Analyst targets & ownership

Account required
Mean target$52.57
High target$63.26
Low target$37.69
Implied upside-3.07%
Analyst count13
ConsensusBUY
Strong buy / Buy5 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders2.40%
Held by institutions109.51%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.99
+2.37% from price
SMA 20
52.10
+4.10% from price
SMA 50
48.53
+11.77% from price
SMA 100
44.22
+22.65% from price
SMA 200
39.85
+36.10% from price
EMA 12
52.75
+2.83% from price
EMA 26
51.42
+5.49% from price
EMA 50
49.08
+10.51% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
1.33
Hist -0.05
ATR (14)
1.61
2.97% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
54.33
20, 2σ
Bollinger lower
49.88
20, 2σ
50 / 200 cross
Golden
48.53 vs 39.85
Trend bias
Above 200
+36.10%

Options chain

Account required
Expiry
Spot 54.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
1.61
2.97% of price
Beta (reported)
0.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.20M
Prior 3.54M
Change vs prior
-9.7%
Shorts covering
% of float
4.14%
Normal
% of shares out
2.65%
Against total outstanding
Days to cover
4.6
Liquid
Float
56.20M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

25 on file
DateFirm ActionFromTo
Sep 10, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 28, 26 UBS MAINTAINED Buy Buy
Aug 4, 26 UBS UPGRADE Neutral Buy
Jul 31, 26 Citigroup INITIATED — Buy
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
May 27, 26 HSBC UPGRADE Hold Buy
May 5, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 20, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 13, 26 Itau BBA UPGRADE Market Perform Outperform
Feb 20, 26 UBS MAINTAINED Neutral Neutral
Dec 18, 25 Goldman Sachs MAINTAINED Neutral Neutral
Oct 20, 25 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.