Financial Survey: BBB Foods (TBBB) vs. Its Rivals

BBB Foods (NYSE:TBBB) is one of 63 publicly-traded companies in the “Grocery stores” industry, but how does it weigh in compared to its competitors? We will compare BBB Foods to similar businesses based on the strength of its earnings, profitability, valuation, institutional ownership, analyst recommendations, risk and dividends.

Institutional and Insider Ownership

8.4% of BBB Foods shares are held by institutional investors. Comparatively, 42.8% of shares of all “Grocery stores” companies are held by institutional investors. 24.3% of shares of all “Grocery stores” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent recommendations and price targets for BBB Foods and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BBB Foods	0	3	4	0	2.57
BBB Foods Competitors	1091	2942	3175	143	2.32

BBB Foods currently has a consensus target price of $33.67, suggesting a potential upside of 10.86%. As a group, “Grocery stores” companies have a potential upside of 9.10%. Given BBB Foods’ stronger consensus rating and higher possible upside, research analysts clearly believe BBB Foods is more favorable than its competitors.

Volatility & Risk

BBB Foods has a beta of 0.49, suggesting that its share price is 51% less volatile than the S&P 500. Comparatively, BBB Foods’ competitors have a beta of 0.71, suggesting that their average share price is 29% less volatile than the S&P 500.

Valuation & Earnings

This table compares BBB Foods and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BBB Foods	$61.89 billion	-$17.30 million	138.04
BBB Foods Competitors	$38.06 billion	$567.26 million	12.74

BBB Foods has higher revenue, but lower earnings than its competitors. BBB Foods is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares BBB Foods and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BBB Foods	N/A	N/A	N/A
BBB Foods Competitors	1.15%	10.46%	4.07%

Summary

BBB Foods competitors beat BBB Foods on 8 of the 13 factors compared.

About BBB Foods

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. It offers household cleaning, personal hyenine, cosmetics and beauty, pharmacy, and general merchandise products, as well as jellies and desserts, foods and drinks, pet supplies, coffee, tea, chocolates, breads, dry and frozen foods, snacks and sweets, and toilet papers and napkins. The company also provides branded, private label, and spot products. It serves low-to-middle income households through online channels. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.