PriceSmart [PSMT] vs Bbb Foods [TBBB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PriceSmart wins in 11 metrics, Bbb Foods wins in 7 metrics, with 0 ties. PriceSmart appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPriceSmartBbb FoodsBetter
P/E Ratio (TTM)24.81124.17PriceSmart
Price-to-Book Ratio2.920.73Bbb Foods
Debt-to-Equity Ratio20.75257.06PriceSmart
PEG Ratio4.47-0.67Bbb Foods
EV/EBITDA11.084.54Bbb Foods
Profit Margin (TTM)2.82%-0.21%PriceSmart
Operating Margin (TTM)4.29%2.17%PriceSmart
EBITDA Margin (TTM)4.29%2.17%PriceSmart
Return on Equity12.59%-3.62%PriceSmart
Return on Assets (TTM)6.96%3.62%PriceSmart
Free Cash Flow (TTM)$39.04M$70.80MBbb Foods
Dividend Yield1.74%N/AN/A
1-Year Return27.65%-14.73%PriceSmart
Price-to-Sales Ratio (TTM)0.700.04Bbb Foods
Enterprise Value$3.53B$523.88MPriceSmart
EV/Revenue Ratio0.680.14Bbb Foods
Gross Profit Margin (TTM)17.43%16.21%PriceSmart
Revenue per Share (TTM)$172$591Bbb Foods
Earnings per Share (Diluted)$4.76$-0.10PriceSmart
Beta (Stock Volatility)0.80N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PriceSmart vs Bbb Foods Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PriceSmart-2.98%4.19%2.81%6.62%37.30%23.32%
Bbb Foods-2.57%0.19%-6.64%-2.39%3.77%-11.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PriceSmart27.65%84.12%70.38%45.18%298.82%1,246.42%
Bbb Foods-14.73%37.32%37.32%37.32%37.32%37.32%

News Based Sentiment: PriceSmart vs Bbb Foods

PriceSmart

News based Sentiment: MIXED

September brought a mix of positive and negative developments for PriceSmart, including an analyst upgrade and strong institutional investment alongside increased short interest and a slight earnings miss. The leadership transition is a key factor to watch, and the upcoming Q4 earnings report will be crucial in determining the company's trajectory.

View PriceSmart News Sentiment Analysis

Bbb Foods

News based Sentiment: MIXED

September presented a mixed bag for BBB Foods, with a declining share price offset by significant institutional investment and varied analyst opinions. The continued support from prominent investors suggests some belief in a potential turnaround, but the negative Q3 EPS forecast introduces uncertainty. This makes it a pivotal moment for the company.

View Bbb Foods News Sentiment Analysis

Performance & Financial Health Analysis: PriceSmart vs Bbb Foods

MetricPSMTTBBB
Market Information
Market Cap i$3.52B$3.00B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i218,030514,280
90 Day Avg. Volume i194,557548,617
Last Close$114.58$26.16
52 Week Range$81.25 - $120.99$23.00 - $35.22
% from 52W High-5.30%-25.72%
All-Time High$126.64 (Nov 25, 2013)$35.22 (Oct 28, 2024)
% from All-Time High-9.52%-25.72%
Growth Metrics
Quarterly Revenue Growth0.07%0.38%
Quarterly Earnings Growth0.08%-0.92%
Financial Health
Profit Margin (TTM) i0.03%0.00%
Operating Margin (TTM) i0.04%0.02%
Return on Equity (TTM) i0.13%-0.04%
Debt to Equity (MRQ) i20.75257.06
Cash & Liquidity
Book Value per Share (MRQ)$40.49$35.96
Cash per Share (MRQ)$8.75$34.60
Operating Cash Flow (TTM) i$221.00M$241.67M
Levered Free Cash Flow (TTM) i$89.25M$50.94M
Dividends
Last 12-Month Dividend Yield i1.74%N/A
Last 12-Month Dividend i$1.84N/A

Valuation & Enterprise Metrics Analysis: PriceSmart vs Bbb Foods

MetricPSMTTBBB
Price Ratios
P/E Ratio (TTM) i24.81124.17
Forward P/E i19.9568.84
PEG Ratio i4.47-0.67
Price to Sales (TTM) i0.700.04
Price to Book (MRQ) i2.920.73
Market Capitalization
Market Capitalization i$3.52B$3.00B
Enterprise Value i$3.53B$523.88M
Enterprise Value Metrics
Enterprise to Revenue i0.680.14
Enterprise to EBITDA i11.084.54
Risk & Other Metrics
Beta i0.80N/A
Book Value per Share (MRQ) i$40.49$35.96

Financial Statements Comparison: PriceSmart vs Bbb Foods

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSMTTBBB
Revenue/Sales i$1.36B$1.01B
Cost of Goods Sold i$1.13B$849.69M
Gross Profit i$233.75M$164.40M
Research & Development iN/AN/A
Operating Income (EBIT) i$66.49M$21.24M
EBITDA i$85.68M$48.39M
Pre-Tax Income i$60.16M$-9.12M
Income Tax i$16.38M$6.33M
Net Income (Profit) i$43.76M$-15.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSMTTBBB
Cash & Equivalents i$130.36M$60.58M
Total Current Assets i$875.14M$461.65M
Total Current Liabilities i$701.81M$669.17M
Long-Term Debt i$195.26M$462.77M
Total Shareholders Equity i$1.17B$222.99M
Retained Earnings i$932.67M$-323.98M
Property, Plant & Equipment i$1.05B$846.59M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSMTTBBB
Operating Cash Flow i$86.91M$37.41M
Capital Expenditures i$-34.43M$-47.28M
Free Cash Flow i$53.22M$-6.47M
Debt Repayment i$-8.36M$-11.29M
Common Stock Repurchase i$-2.46MN/A

Short Interest & Institutional Ownership Analysis

MetricPSMTTBBB
Shares Short i1.62M2.06M
Short Ratio i8.713.63
Short % of Float i0.09%0.12%
Average Daily Volume (10 Day) i218,030514,280
Average Daily Volume (90 Day) i194,557548,617
Shares Outstanding i30.64M6.10M
Float Shares i27.65M60.05M
% Held by Insiders i0.08%0.00%
% Held by Institutions i0.99%1.01%

Dividend Analysis & Yield Comparison: PriceSmart vs Bbb Foods

MetricPSMTTBBB
Last 12-Month Dividend i$1.84N/A
Last 12-Month Dividend Yield i1.74%N/A
3-Year Avg Annual Dividend i$1.59N/A
3-Year Avg Dividend Yield i0.72%N/A
3-Year Total Dividends i$4.77N/A
Ex-Dividend DateAug 15, 2025N/A