TBBB
Price
$27.43
Change
+$0.23 (+0.85%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
3.15B
54 days until earnings call
WMT
Price
$96.02
Change
-$1.24 (-1.27%)
Updated
Jun 26 closing price
Capitalization
766.28B
55 days until earnings call
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TBBB vs WMT

Header iconTBBB vs WMT Comparison
Open Charts TBBB vs WMTBanner chart's image
BBB Foods
Price$27.43
Change+$0.23 (+0.85%)
Volume$934
Capitalization3.15B
Walmart
Price$96.02
Change-$1.24 (-1.27%)
Volume$19.36M
Capitalization766.28B
TBBB vs WMT Comparison Chart in %
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TBBB
Daily Signalchanged days ago
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WMT
Daily Signalchanged days ago
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TBBB vs. WMT commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TBBB is a Buy and WMT is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (TBBB: $27.43 vs. WMT: $96.02)
Brand notoriety: TBBB: Not notable vs. WMT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: TBBB: 106% vs. WMT: 114%
Market capitalization -- TBBB: $3.15B vs. WMT: $766.28B
TBBB [@Discount Stores] is valued at $3.15B. WMT’s [@Discount Stores] market capitalization is $766.28B. The market cap for tickers in the [@Discount Stores] industry ranges from $766.28B to $0. The average market capitalization across the [@Discount Stores] industry is $100.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TBBB’s FA Score shows that 0 FA rating(s) are green whileWMT’s FA Score has 3 green FA rating(s).

  • TBBB’s FA Score: 0 green, 5 red.
  • WMT’s FA Score: 3 green, 2 red.
According to our system of comparison, WMT is a better buy in the long-term than TBBB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TBBB’s TA Score shows that 6 TA indicator(s) are bullish while WMT’s TA Score has 2 bullish TA indicator(s).

  • TBBB’s TA Score: 6 bullish, 4 bearish.
  • WMT’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, TBBB is a better buy in the short-term than WMT.

Price Growth

TBBB (@Discount Stores) experienced а +7.32% price change this week, while WMT (@Discount Stores) price change was +0.98% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +3.61%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +13.41%.

Reported Earning Dates

TBBB is expected to report earnings on Aug 20, 2025.

WMT is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Discount Stores (+3.61% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WMT($766B) has a higher market cap than TBBB($3.15B). TBBB has higher P/E ratio than WMT: TBBB (131.34) vs WMT (41.03). WMT YTD gains are higher at: 6.825 vs. TBBB (-3.006). WMT has higher annual earnings (EBITDA): 41.1B vs. TBBB (3.72B). WMT has more cash in the bank: 9.31B vs. TBBB (4.63B). TBBB has less debt than WMT: TBBB (9.73B) vs WMT (67.2B). WMT has higher revenues than TBBB: WMT (685B) vs TBBB (61.9B).
TBBBWMTTBBB / WMT
Capitalization3.15B766B0%
EBITDA3.72B41.1B9%
Gain YTD-3.0066.825-44%
P/E Ratio131.3441.03320%
Revenue61.9B685B9%
Total Cash4.63B9.31B50%
Total Debt9.73B67.2B14%
FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
26
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TBBBWMT
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 1 day ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 1 day ago
33%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 4 days ago
53%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 1 day ago
34%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 1 day ago
37%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
N/A
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TBBB
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
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TBBB and

Correlation & Price change

A.I.dvisor tells us that TBBB and PSMT have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBBB and PSMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBB
1D Price
Change %
TBBB100%
+0.85%
PSMT - TBBB
30%
Poorly correlated
+0.80%
TGT - TBBB
23%
Poorly correlated
+0.93%
WMT - TBBB
20%
Poorly correlated
-1.27%
OLLI - TBBB
18%
Poorly correlated
+3.00%
COST - TBBB
18%
Poorly correlated
-0.37%
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