TBBB Kelas A BBB Foods Inc. Class A Common Shares
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 22, 2026
$52,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,81rendah 52m
$54,00tinggi 52m
P/E
-1.4
EPS
$-24.69
Pendapatan
$78.15B
lencana Anda
Rentang 52M
$24–$54
Peringkat Analis
BUY
Target Harga
$52
P/E
-1.4
ROE
-69.6%
Margin Laba Bersih
-3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TBBB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.65
P/E
-1.4
EPS
$-24.69
Pendapatan
$78.15B
ROE
-69.6%
Rentang 52M
$24–$54
TBBB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$78.15B2021-12-31 → 2025-12-31
EPS$-24.692021-12-31 → 2025-12-31
Arus Kas Bebas$1.13B2023-12-31 → 2025-12-31
Margin bersih-3.6%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TBBB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -1.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TBBB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 16.2%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| Operating Margin (Margin Operasi) | -0.86%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 1.2%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -3.1%rata-rata 5T ≈-0.68% | ≈-0.68% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -3.6%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROA | -10.7%rata-rata 5T ≈-3.7% | ≈-3.7% | · | · | |
| ROE | -69.6%rata-rata 5T ≈-58.2% | ≈-58.2% | · | · | |
| ROIC | -19.4%rata-rata 5T ≈-18.7% | ≈-18.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TBBB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | -0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TBBB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.9rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 18.1rata-rata 5T ≈17.7 | ≈17.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-306.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-3.30 | $-3.67 | 10.0% |
| 31 Maret 2026 | Mei 27, 2026 | $-4.76 | $-4.72 | -0.86% |
| 31 Des. 2025 | $-8.98 | $-4.48 | -100.4% | |
| 30 Sep. 2025 | $-12.34 | $-6.22 | -98.5% | |
| 30 Juni 2025 | $-2.50 | $0.26 | -1054.9% | |
| 31 Maret 2025 | $-0.76 | $0.15 | -596.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $78.15B | $57.44B | $44.08B | $32.58B | |
| Cost of Revenue | $65.51B | $48.06B | $37.04B | $27.66B | |
| Gross Profit | $12.64B | $9.38B | $7.04B | $4.92B | |
| SG&A Expense | $13.22B | $8.11B | $6.21B | $4.41B | |
| Operating Income | $-675M | $1.33B | $794M | $520M | |
| Interest Expense | $1.51B | $1.26B | $1.53B | $1.17B | |
| Interest Income | $173M | $156M | $26M | $20M | |
| Pretax Income | $-2.40B | $718M | $-101M | $-364M | |
| Income Tax | $444M | $383M | $205M | $201M | |
| Net Income | $-2.84B | $334M | $-306M | $-565M | |
| EPS (Basic) | $-24.69 | $3.06 | $-25.51 | $-47.09 | |
| EPS (Diluted) | $-24.69 | $2.40 | $-25.51 | $-47.09 | |
| Shares (Basic) | 115,022,874 | 109,203,573 | · | · | |
| EBITDA | $908M | $2.57B | $1.70B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.17B | $1.05B | $934M | |
| Inventory | $4.22B | $3.04B | $2.36B | $1.93B | |
| Current Assets | $9.73B | $8.55B | $4.39B | $3.60B | |
| PP&E (Net) | $9.35B | $6.46B | $4.61B | $3.16B | |
| Intangibles | $28M | $7M | $7M | $8M | |
| Total Assets | $30.53B | $22.78B | $14.96B | $11.79B | |
| Current Liabilities | $15.60B | $11.19B | $8.95B | $6.80B | |
| Total Liabilities | $26.40B | $18.74B | $19.60B | $16.51B | |
| Stockholders' Equity | $4.13B | $4.03B | $-4.63B | $-4.71B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1.58B | $1.24B | $905M | $667M | |
| Other Non-cash | $5.94B | $2.18B | $2.54B | · | |
| Operating Cash Flow | $4.68B | $3.75B | $3.14B | $2.12B | |
| CapEx | $3.55B | $2.44B | $1.80B | $1.12B | |
| Investing Cash Flow | $-3.41B | $-4.91B | $-1.78B | $-1.11B | |
| Financing Cash Flow | $-1.25B | $1.29B | $-1.10B | $-1.03B | |
| Free Cash Flow | $1.13B | $1.31B | $1.34B | · | |
| Levered FCF | $-655M | $727M | $-3.29B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.3% | 16.0% | · | |
| Operating Margin | -0.86% | 2.3% | 1.8% | · | |
| Net Margin | -3.6% | 0.58% | -0.69% | · | |
| Pretax Margin | -3.1% | 1.2% | -0.23% | · | |
| EBITDA Margin | 1.2% | 4.5% | 3.9% | · | |
| ROA | -10.7% | 1.8% | -2.3% | · | |
| ROE | -69.6% | -111.5% | 6.6% | · | |
| ROIC | -19.4% | 15.3% | -52.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | -0.4 | 1.1 | 0.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 3.0 | 3.3 | · | |
| Inventory Turnover | 18.1 | 17.8 | 17.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $-24.69 | $2.40 | $-25.51 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $78.15B | $57.44B | $44.08B | · | |
| Net Income TTM | $-2.84B | $334M | $-306M | · | |
| P/E | -1.4 | 11.8 | · | · | |
| Earnings Yield | -73.9% | 8.5% | · | · |
Per Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $-24.69 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $78.15B | |
| Net Income TTM | $-2.84B | |
| P/E | -1.4 | |
| Earnings Yield | -73.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $78.15B | $57.44B | $44.08B | $32.58B | $23.09B |
| Margin Kotor % | 16.2% | 16.3% | 16.0% | · | · |
| Margin Operasi % | -0.86% | 2.3% | 1.8% | · | · |
| Laba Bersih | $-2.84B | $334M | $-306M | $-565M | $-817M |
| EPS Dilusian | $-24.69 | $2.40 | $-25.51 | $-47.09 | $-68.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.6 | 0.8 | 0.5 | · | · |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.13B | $1.31B | $1.34B | · | · |
Pemilik institusional (13F) 172 pengaju · $2.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
172
Nilai yang dipegang
$2.8B
Posisi baru
57
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (+27 vs Kuartal sebelumnya) | 16 (-15 vs Kuartal sebelumnya) | 61 (+10 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | +9.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital International Investors | $313.643.756 | 7.526.848 | 11,32% | Saham |
| FMR LLC | $307.110.275 | 7.370.057 | 11,08% | Saham |
| Orbis Allan Gray Ltd | $280.648.950 | 6.735.036 | 10,13% | Saham |
| Capital Research Global Investors | $225.972.201 | 5.422.899 | 8,15% | Saham |
| MORGAN STANLEY | $165.726.799 | 3.977.125 | 5,98% | Saham |
| WASATCH ADVISORS LP | $145.010.810 | 4.099.825 | 5,23% | Saham |
| GILDER GAGNON HOWE & CO LLC | $104.909.017 | 2.517.615 | 3,78% | Saham |
| Route One Investment Company, L.P. | $92.682.456 | 2.224.201 | 3,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $86.277.694 | 2.070.499 | 3,11% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.280.528 | 1.854.584 | 2,79% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71.609.687 | 1.718.495 | 2,58% | Saham |
| 12 West Capital Management LP | $71.579.476 | 1.717.770 | 2,58% | Saham |
| GOLDMAN SACHS GROUP INC | $56.455.183 | 1.354.816 | 2,04% | Saham |
| AMERIPRISE FINANCIAL INC | $47.674.772 | 1.144.253 | 1,72% | Saham |
| Capital International, Inc./CA/ | $46.432.089 | 1.114.281 | 1,68% | Saham |
| Engle Capital Management, L.P. | $32.318.169 | 775.574 | 1,17% | Saham |
| SEI INVESTMENTS CO | $30.947.876 | 742.678 | 1,12% | Saham |
| Nuveen, LLC | $29.802.342 | 715.199 | 1,08% | Saham |
| Point72 Asset Management, L.P. | $29.092.827 | 698.172 | 1,05% | Saham |
| Carmignac Gestion | $27.916.587 | 670.106 | 1,01% | Saham |
| Grandeur Peak Global Advisors, LLC | $22.643.436 | 543.399 | 0,82% | Saham |
| Bronte Capital Management Pty Ltd. | $22.216.402 | 533.151 | 0,80% | Saham |
| USS Investment Management Ltd | $21.360.363 | 511.932 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $20.090.774 | 482.140 | 0,72% | Saham |
| Ancient Art, L.P. | $18.813.880 | 451.497 | 0,68% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17.247.547 | 413.908 | 0,62% | Saham |
| Crow's Nest Holdings LP | $15.834.600 | 380.000 | 0,57% | Saham |
| UBS Group AG | $14.427.945 | 346.243 | 0,52% | Saham |
| TUDOR INVESTMENT CORP ET AL | $14.034.414 | 336.799 | 0,51% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13.037.470 | 313.519 | 0,47% | Saham |
| Ghisallo Capital Management LLC | $12.818.442 | 307.618 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.741.477 | 305.771 | 0,46% | Saham |
| Burkehill Global Management, LP | $11.459.250 | 275.000 | 0,41% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $11.376.035 | 273.003 | 0,41% | Saham |
| Driehaus Capital Management LLC | $11.059.718 | 265.412 | 0,40% | Saham |
| Ashoka WhiteOak Capital Pte Ltd | $10.901.000 | 262.488 | 0,39% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.630.475 | 255.111 | 0,38% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.583.335 | 253.980 | 0,38% | Saham |
| Atika Capital Management LLC | $10.417.500 | 250.000 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.015.635 | 240.356 | 0,36% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $9.859.664 | 236.613 | 0,36% | Saham |
| DNB Asset Management AS | $9.854.294 | 236.314 | 0,36% | Saham |
| Itau Unibanco Holding S.A. | $9.544.602 | 230.515 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.125.313 | 218.990 | 0,33% | Saham |
| Mawer Investment Management Ltd. | $8.857.792 | 212.570 | 0,32% | Saham |
| MARSHALL WACE, LLP | $8.186.779 | 196.467 | 0,30% | Saham |
| BAILLIE GIFFORD & CO | $8.120.691 | 194.881 | 0,29% | Saham |
| Fiera Capital Corp | $7.569.106 | 181.644 | 0,27% | Saham |
| Hound Partners, LLC | $7.260.664 | 174.242 | 0,26% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $7.223.411 | 173.348 | 0,26% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bolton Partners Ltd., Kamal Anthony Hatoum | 17 Juni 2026 | 17,60% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sami Gabriel Khouri | Direktur | 14 Sep. 2026 G | 20.000 | 0 | 1 | $-11.375.000 |
| Sapire Rose Nicole Dominique Reich | Direktur | 9 Sep. 2026 S | 0 | 0 | 2 | $-773.735 |
| Kamal Anthony Hatoum | · | 7 Agu 2026 C | 16.003.914 | 1 | 1 | $-4.550.000 |
| Juan Pablo Cappello | · | 7 Agu 2026 M | 97.295 | 0 | 0 | $0 |
| Espinosa Eduardo Pizzuto | · | 7 Agu 2026 C | 1.005.714 | 0 | 1 | $-5.850.000 |
| Diego Ezequiel Apalategui | · | 7 Agu 2026 C | 383.664 | 0 | 1 | $-4.333.420 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
TBBB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$53.80
+2,2%
4 21,1%
Beli Kuat
12 63,2%
Beli
3 15,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $51.91 -1,4%
Sekarang
Harga saat ini $52.65
Rendah$37.22
Rata-rata$51.91
Tinggi$62.47
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F/A diajukan Mei 22, 2026