Is BBB Foods Stock a Good Investment?
BBB Foods Investment Advice | TBBB |
- Examine BBB Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BBB Foods' leadership team and their track record. Good management can help BBB Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact BBB Foods' business and its evolving consumer preferences.
- Compare BBB Foods' performance and market position to its competitors. Analyze how BBB Foods is positioned in terms of product offerings, innovation, and market share.
- Check if BBB Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BBB Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BBB Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BBB Foods is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BBB Foods Stock
Researching BBB Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.15. BBB Foods had not issued any dividends in recent years.
To determine if BBB Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BBB Foods' research are outlined below:
| The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from gurufocus.com: Join TBBB For Its Third Quarter 2024 Earnings Conference Call |
BBB Foods Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact BBB Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BBB Foods' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-22 | 2024-06-30 | 0.02 | 0.15 | 0.13 | 650 | ||
2024-05-22 | 2024-03-31 | -0.35 | -0.1968 | 0.1532 | 43 | ||
2023-12-31 | 2023-12-31 | 0.02 | -0.43 | -0.45 | 2250 |
BBB Foods' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B.Market Cap |
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BBB Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.07 | 0.13 |
Determining BBB Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if BBB Foods is a good buy. For example, gross profit margin measures BBB Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BBB Foods' profitability and make more informed investment decisions.
Please note, the presentation of BBB Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BBB Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BBB Foods' management manipulating its earnings.
Basic technical analysis of BBB Stock
As of the 22nd of November, BBB Foods owns the market risk adjusted performance of 0.3387, and Coefficient Of Variation of 875.53. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BBB Foods, as well as the relationship between them.Understand BBB Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BBB Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0932 | |||
| Market Risk Adjusted Performance | 0.3387 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 875.53 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.2152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.3287 | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.5336 | |||
| Kurtosis | 1.79 |
| Risk Adjusted Performance | 0.0932 | |||
| Market Risk Adjusted Performance | 0.3387 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 875.53 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.2152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | 0.3287 | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.5336 | |||
| Kurtosis | 1.79 |
Consider BBB Foods' intraday indicators
BBB Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBB Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BBB Foods Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 21st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
BBB Stock media impact
Far too much social signal, news, headlines, and media speculation about BBB Foods that are available to investors today. That information is available publicly through BBB media outlets and privately through word of mouth or via BBB internal channels. However, regardless of the origin, that massive amount of BBB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BBB Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BBB Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BBB Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BBB Foods alpha.
BBB Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BBB Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BBB Foods Historical Investor Sentiment
Investor biases related to BBB Foods' public news can be used to forecast risks associated with an investment in BBB. The trend in average sentiment can be used to explain how an investor holding BBB can time the market purely based on public headlines and social activities around BBB Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BBB Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BBB Foods and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BBB Foods news discussions. The higher the estimate score, the more favorable the investor's outlook on BBB Foods.
BBB Foods Corporate Directors
| Javier Suarez | Director Resources | Profile | |
| Pablo Grattarola | Director Technology | Profile | |
| Alejandro Davila | Director Estate | Profile | |
| Luis Bermdez | Director Purchasing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 445.624 | 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.
In summary, please note that there is a difference between BBB Foods' value and its price, as these two are different measures arrived at by various 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.