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TBBBMID

BBB Foods Inc.

Consumer DefensiveDiscount Stores
$36.45
$0.00(-0.74%)
52W$23.00
$40.09
FinancialsValuationvs DG
Updated Mar 2, 12:00 AM
RSI51
RS Rating78/99
Beta0.63
Volatility42%
F-Score7/9
Mkt Cap$2.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

BBB Foods Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.23
50 SMA > 100 SMA$32.38
100 SMA > 150 SMA$30.22
150 SMA > 200 SMA$29.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.50-2.81%BELOW
50 SMA$35.23+3.46%ABOVE
100 SMA$32.38+12.59%ABOVE
150 SMA$30.22+20.63%ABOVE
200 SMA$29.51+23.51%ABOVE

Price Performance

1D-0.7%
1W+1.2%
1M+8.8%
3M+11.9%
6M+37.8%
YTD+6.1%
1Y+36.9%
3Y+24.1%
52-Week Trading Range79% from low
$36.45
52W Low$23.00
52W High$40.09

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreWARM
8/10
Base depth: 24.9%

Risk Profile

Beta
0.63
52W Vol
42%
ATR
$1.27
Max DD (1Y)
-23%

Volume Analysis

Today
36
50D Avg
546.9K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+85%
$-0.17
Q1'25+72%
$-0.76
Q2'25-185%
$-2.50
Q3'25-745%
$-12.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+34.99%
TTM:+35.80%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-17.44%

Stock Price CAGR

10 Years:+6.70%
5 Years:+13.86%
3 Years:+24.15%
1 Year:+36.93%

Return on Equity

10Y Avg:8.3%
5Y Avg:8.3%
3Y Avg:8.3%
Last Year:-42.2%

Key Metrics

Market Cap$2.3B
Gross Margin16.3%
Net Margin0.6%
Piotroski F-Score7/9

More TBBB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TBBB vs DGDGDLTR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 78 meansTBBB outperformed 78% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.63 means 37% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with WARM status.

Frequently Asked Questions

Is TBBB in an uptrend right now?

TBBB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TBBB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TBBB overbought or oversold?

TBBB's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is TBBB outperforming the market?

TBBB has a Relative Strength (RS) Rating of 78 out of 99. TBBB is performing about average compared to the market.

Where is TBBB in its 52-week range?

TBBB is trading at $36.45, which is 91% of its 52-week high ($40.09) and 79% above its 52-week low ($23.00).

How volatile is TBBB?

TBBB has a Beta of 0.63 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.