TBBB · Bbb Foods Inc
$41.95
+0.00 (+0.00%)
At close · Aug 5
Market Cap
$5.17B
Shares
120.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.95
Open$42.10
Day$41.55–42.69
52W$23.81–44.58
Avg vol 30d553K
Short int4.1M · 3.4% float · 6.6d
Short vol35%
Last earningsAug 13, 2026
DataFeb 2024–Aug 2026
Up next
Next earnings call
Aug 13, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+3%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
87%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+8%
trailing
YTD return
+26%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
42 of 129 funds reported for Jun 30 · net +645.8K sh shares · +14 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.42% of float · ▲ +0.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 2-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Same-store sales growth
· 2026
Initiated
13% – 16%
Revenue growth
· 2026
Initiated
29% – 32%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
87%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
42 of 129 funds reported for Jun 30 · net +645.8K sh shares · +14 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.42% of float · ▲ +0.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
129 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $24
Now $42 · 87%
52-wk high $45
vs 200-day avg +18%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TBBB
this stock
Bbb Foods Inc
|
$5.17B | +25.6% | — | — | 3.4% |
|
WMT
Walmart Inc.
|
$881.04B | +1.2% | +4.7% | 39.0 | 0.9% |
|
COST
Costco Wholesale Corp /New
|
$417.02B | +9.7% | +8.2% | — | 1.6% |
|
TGT
Target Corp
|
$67.83B | +54.1% | +1.9% | 19.7 | 4.4% |
|
DLMAY
Dollarama Inc./ADR
|
$35.50B | -3.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TBBB | +6.3% | +2.3% | +8.4% | +1.5% | +25.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +0.7% | -1.0% | -2.9% | -1.6% | +12.8% |
Key facts
CIK
1978954
CUSIP
G0896C103
13F (30d)
38 filings
37 filers
Visit website
Investor relations