BBB Retained Earnings vs Net Invested Capital Analysis

TBBB Stock   25.36  0.20  0.78%   
BBB Foods financial indicator trend analysis is way more than just evaluating BBB Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BBB Foods is a good investment. Please check the relationship between BBB Foods Retained Earnings and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BBB Foods Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between BBB Foods' Retained Earnings and Net Invested Capital is -0.8. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of BBB Foods, assuming nothing else is changed. The correlation between historical values of BBB Foods' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of BBB Foods are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., BBB Foods' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from BBB Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BBB Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.As of May 9, 2024, Tax Provision is expected to decline to about 138 M. In addition to that, Selling General Administrative is expected to decline to about 3.6 B
 2021 2022 2023 2024 (projected)
Interest Expense1.2B1.4B1.7B1.2B
Interest Income11.7M16.6M19.1M11.8M

BBB Foods fundamental ratios Correlations

1.00.171.00.98-0.81.00.921.00.950.78-0.58-0.931.01.01.01.01.01.01.01.0-0.58-0.94
1.00.21.00.98-0.781.00.931.00.950.75-0.58-0.910.990.991.01.01.01.01.01.0-0.58-0.94
0.170.20.150.250.390.20.510.150.38-0.26-0.490.090.180.140.180.190.150.160.160.23-0.49-0.02
1.01.00.150.98-0.811.00.911.00.950.79-0.57-0.930.991.01.01.01.01.01.01.0-0.57-0.95
0.980.980.250.98-0.750.980.910.980.990.81-0.69-0.930.990.980.980.990.960.980.970.98-0.69-0.92
-0.8-0.780.39-0.81-0.75-0.78-0.55-0.81-0.66-0.830.410.92-0.79-0.82-0.79-0.79-0.8-0.8-0.8-0.770.410.91
1.01.00.21.00.98-0.780.931.00.950.75-0.58-0.910.990.991.01.01.01.01.01.0-0.58-0.94
0.920.930.510.910.91-0.550.930.910.930.5-0.64-0.730.90.90.920.920.920.910.920.94-0.64-0.83
1.01.00.151.00.98-0.811.00.910.950.79-0.57-0.930.991.01.01.01.01.01.01.0-0.57-0.95
0.950.950.380.950.99-0.660.950.930.950.75-0.75-0.880.970.950.960.960.930.950.940.96-0.75-0.89
0.780.75-0.260.790.81-0.830.750.50.790.75-0.47-0.930.820.820.780.780.750.780.760.75-0.47-0.79
-0.58-0.58-0.49-0.57-0.690.41-0.58-0.64-0.57-0.75-0.470.61-0.63-0.58-0.59-0.6-0.53-0.57-0.55-0.61.00.67
-0.93-0.910.09-0.93-0.930.92-0.91-0.73-0.93-0.88-0.930.61-0.94-0.95-0.93-0.93-0.91-0.93-0.92-0.910.610.96
1.00.990.180.990.99-0.790.990.90.990.970.82-0.63-0.941.01.01.00.980.990.990.99-0.63-0.94
1.00.990.141.00.98-0.820.990.91.00.950.82-0.58-0.951.01.01.00.991.00.990.99-0.58-0.95
1.01.00.181.00.98-0.791.00.921.00.960.78-0.59-0.931.01.01.01.01.01.01.0-0.59-0.94
1.01.00.191.00.99-0.791.00.921.00.960.78-0.6-0.931.01.01.00.991.01.01.0-0.6-0.94
1.01.00.151.00.96-0.81.00.921.00.930.75-0.53-0.910.980.991.00.991.01.00.99-0.53-0.94
1.01.00.161.00.98-0.81.00.911.00.950.78-0.57-0.930.991.01.01.01.01.01.0-0.57-0.94
1.01.00.161.00.97-0.81.00.921.00.940.76-0.55-0.920.990.991.01.01.01.01.0-0.55-0.94
1.01.00.231.00.98-0.771.00.941.00.960.75-0.6-0.910.990.991.01.00.991.01.0-0.6-0.94
-0.58-0.58-0.49-0.57-0.690.41-0.58-0.64-0.57-0.75-0.471.00.61-0.63-0.58-0.59-0.6-0.53-0.57-0.55-0.60.67
-0.94-0.94-0.02-0.95-0.920.91-0.94-0.83-0.95-0.89-0.790.670.96-0.94-0.95-0.94-0.94-0.94-0.94-0.94-0.940.67
Click cells to compare fundamentals

BBB Foods Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.
Note that the BBB Foods information on this page should be used as a complementary analysis to other BBB Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running BBB Foods' price analysis, check to measure BBB Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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Is BBB Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.