TBBB · Bbb Foods Inc
$48.45
+0.66 (+1.38%)
At close · Aug 17
Market Cap
$5.76B
Shares
120.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.45
Open$47.39
Day$46.50–48.78
52W close$24.12–49.20
Avg vol 30d639K
Short int3.5M · 2.9% float · 7.3d
Short vol30%
Last earningsAug 13, 2026
DataFeb 2024–Aug 2026
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
+16%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+32%
trailing
YTD return
+45%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +56 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.93% of float · ▼ -14.4% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
165 holders — near 2-yr high, broad support
Squeeze score
78
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
4.3%
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%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Sales
· the year
28% – 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
+34%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $42 › 200d $36 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +56 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.93% of float · ▼ -14.4% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
165 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $24
Now $48 · 97%
Range high $49
vs 200-day avg +34%
vs 50-day avg +16%
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
|
$5.76B | +45.1% | — | — | 2.9% |
|
WMT
Walmart Inc.
|
$917.33B | +2.6% | +4.7% | 40.6 | 0.9% |
|
COST
Costco Wholesale Corp /New
|
$422.66B | +10.6% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$70.16B | +54.5% | +1.9% | 20.4 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$35.50B | -21.0% | — | — | 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 | +19.2% | +17.5% | +31.7% | +17.2% | +45.1% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +19.2% | +13.4% | +19.3% | +13.8% | +31.8% |
Key facts
CIK
1978954
CUSIP
G0896C103
13F (30d)
159 filings
155 filers
Visit website
Investor relations