TBBB · Bbb Foods Inc
Market Cap
$6.46B
Shares
120.56M
Volume · Oct 2
368.53K
Avg daily vol (3M)
673.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$52.20
Open$52.28
Day$51.29–53.13
52W close$24.12–53.56
Avg vol 30d705K
Short int3.2M · 2.7% float · 6.3d
Short vol71%
Last earningsAug 13, 2026
DataFeb 2024–Oct 2026
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 7 wks
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+108.9%
Trailing year
Short interest
2.7%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+9%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+39%
trailing
YTD return
+56%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $48 › 200d $40 — 50d above 200d
Institutional flow
Accumulating
+29% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$773.7K over 90 days · 100% sells
Short interest
Falling
2.65% of float · ▼ -1.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
166 holders — near 2-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
3.1%
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
13% – 16%
Revenue growth
· 2026
29% – 32%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $48 › 200d $40 — 50d above 200d
Institutional flow
Accumulating
+29% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$773.7K over 90 days · 100% sells
Short interest
Falling
2.65% of float · ▼ -1.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
166 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $24
Now $52 · 95%
Range high $54
vs 200-day avg +32%
vs 50-day avg +9%
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
|
$6.46B | +56.3% | — | — | 2.7% |
|
WMT
Walmart Inc.
|
$856.69B | -6.4% | +4.7% | 39.1 | 1.0% |
|
COST
Costco Wholesale Corp /New
|
$406.81B | +6.1% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$71.53B | +60.3% | +1.9% | 16.4 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$34.22B | -6.7% | — | — | 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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TBBB | -1.6% | +5.8% | +38.7% | -0.8% | +56.3% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -1.1% | +5.9% | +26.2% | -1.0% | +44.3% |