Oversold

TBBB

Same as last week
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential44/ 100
Risk potential34/ 100

TBBB's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +35.2%, operating margin -2.9 percentage points. Free cash flow is 3.6% of revenue. The business score is 57.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.1% upside, or about $63.63.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 33.9% downside, or about $33.35, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TBBB vs Historical averages

MetricCurrentAverageRelative
EPS-$1.60-$0.40$1.20 lower
FCF$183.6M$75.3M144% higher
Loading historical comparisons…

TBBB’s fundamentals are mixed relative to their historical averages.

TBBB Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

TBBB’s outlook is mixed, with weaker expected earnings weighing on the picture.

TBBB PE Valuation

Loading pe valuation table…

This table applies TBBB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TBBB Earnings Per Share

Loading earnings per share…

This chart tracks TBBB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TBBB Quarterly Revenue

Loading quarterly revenue…

This chart tracks TBBB's quarterly revenue over time and shows how sales are changing from year to year.

TBBB Free Cash Flow

Loading free cash flow…

This chart tracks TBBB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TBBB Total Shares

Loading shares over time…

This chart tracks changes in TBBB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TBBB Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TBBB PE vs Consumer Defensive Sector

Loading pe vs sector average…

This chart compares TBBB's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TBBB Weekly Price

Loading weekly price…

This chart uses TBBB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TBBB Weekly Moving Averages

Loading weekly moving averages…

This chart compares TBBB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TBBB Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.