` Comparison: TBBB vs WMT - Alpha Spread

B
TBBB
vs
WMT

Over the past 12 months, TBBB has outperformed WMT, delivering a return of +43% compared to the WMT's +28% growth.

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TBBB
WMT
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Valuation Comparison

B
TBBB Intrinsic Value
Not Available
WMT Intrinsic Value
65.6082 USD
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
BBB Foods Inc
NYSE:TBBB
39.05 USD
Walmart Inc
NASDAQ:WMT
131.1899 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TBBB, WMT

TBBB
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
BBB Foods Inc
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TBBB, WMT

TBBB
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
BBB Foods Inc
NYSE:TBBB
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

TBBB
16.2%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

Operating Margin

TBBB
0.1%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

Net Margin

TBBB
-2.5%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

FCF Margin

TBBB
1.8%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

ROE

TBBB
-44.4%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

ROA

TBBB
-7.6%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

ROIC

TBBB
1.2%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

ROCE

TBBB
0.7%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BBB Foods Inc
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TBBB, WMT

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Performance Gap
TBBB, WMT

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TBBB
WMT
Difference
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Performance By Year
TBBB, WMT

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TBBB
WMT
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