TBBB · Bbb Foods Inc
$48.48
+0.69 (+1.44%)
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$47.79
Open$48.82
Day$47.61–50.20
52W close$24.12–49.20
Avg vol 30d633K
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 14 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong 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
+32%
above
Price vs 50-day avg
+15%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+33%
trailing
YTD return
+43%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 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
Reversal watch
High volume on a down day — possible exhaustion
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
4.4%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $41 › 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
Reversal watch
High volume on a down day — possible exhaustion
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 · 94%
Range high $49
vs 200-day avg +32%
vs 50-day avg +15%
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 | +43.1% | — | — | 2.9% |
|
WMT
Walmart Inc.
|
$917.33B | +3.5% | +4.7% | 40.6 | 0.9% |
|
COST
Costco Wholesale Corp /New
|
$422.66B | +11.5% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$70.16B | +58.0% | +1.9% | 20.4 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$35.50B | -4.1% | — | — | 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 | +17.1% | +17.3% | +32.6% | +15.6% | +43.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +16.7% | +12.9% | +18.9% | +11.7% | +29.3% |
Key facts
CIK
1978954
CUSIP
G0896C103
13F (30d)
160 filings
155 filers
Visit website
Investor relations