BBB Foods Inc. (TBBB)vsWalmart Inc. Common Stock (WMT)
TBBB
BBB Foods Inc.
$34.58
-0.86%
CONSUMER DEFENSIVE · Cap: $4.00B
WMT
Walmart Inc. Common Stock
$123.06
+0.83%
CONSUMER DEFENSIVE · Cap: $973.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. Common Stock generates 813% more annual revenue ($713.16B vs $78.15B). WMT leads profitability with a 3.1% profit margin vs -3.6%. TBBB earns a higher WallStSmart Score of 48/100 (D+).
TBBB
Hold48
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBBB.
Margin of Safety
-563.0%
Fair Value
$18.56
Current Price
$123.06
$104.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.4% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Trading at 17.1x book value
2.5% earnings growth
ROE of -69.6% — below average capital efficiency
Currently unprofitable
Trading at 9.8x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TBBB
The strongest argument for TBBB centers on Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : TBBB
The primary concerns for TBBB are Price/Book, EPS Growth, Return on Equity.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 44.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBBB profiles as a hypergrowth stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.66 — expect wider price swings.
TBBB is growing revenue faster at 34.4% — sustainability is the question.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Bottom Line
TBBB scores higher overall (48/100 vs 43/100) and 34.4% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BBB Foods Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.
Walmart Inc. Common Stock
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?