TBBB
BBB FoodsDNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Successful execution of cost-savings, favorable commodity tailwinds, and regained retail share lead to multiple expansion and higher sales mix in branded SKUs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Prolonged input-cost inflation, lost retail listings, or a recall compress margins and force a multiple contraction.
Momentum
62
Value
43
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $12.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $45.01
Why
Momentum62 · Δ7d -9.2
Value43 · Δ7d -0.0
Sentiment22 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-9.0
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
22
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 61.7 / Value 43.4 / Sentiment 22.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.93B
Beta
-
Shares Out
120.55M
P/E (TTM) · Derived
-32.3
P/S (TTM)
1.00
P/FCF (TTM)
55.00
Rev YoY
+55.1%
EPS YoY
+609.7%
Gross Margin
+16.2%
Op Margin
+0.1%
Net Debt
$547.33M
Current Ratio
0.60
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology