TBBB
Price
$26.26
Change
-$0.33 (-1.24%)
Updated
Sep 26 closing price
Capitalization
3.01B
65 days until earnings call
WMT
Price
$103.16
Change
+$0.11 (+0.11%)
Updated
Sep 26 closing price
Capitalization
822.48B
54 days until earnings call
Interact to see
Advertisement

TBBB vs WMT

Header iconTBBB vs WMT Comparison
Open Charts TBBB vs WMTBanner chart's image
BBB Foods
Price$26.26
Change-$0.33 (-1.24%)
Volume$524.14K
Capitalization3.01B
Walmart
Price$103.16
Change+$0.11 (+0.11%)
Volume$11.86M
Capitalization822.48B
TBBB vs WMT Comparison Chart in %
Loading...
TBBB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
TBBB vs. WMT commentary
Sep 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 Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 27, 2025
Stock price -- (TBBB: $26.26 vs. WMT: $103.16)
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: 99% vs. WMT: 72%
Market capitalization -- TBBB: $3.01B vs. WMT: $822.48B
TBBB [@Discount Stores] is valued at $3.01B. WMT’s [@Discount Stores] market capitalization is $822.48B. The market cap for tickers in the [@Discount Stores] industry ranges from $822.48B to $0. The average market capitalization across the [@Discount Stores] industry is $99.41B.

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 2 green FA rating(s).

  • TBBB’s FA Score: 0 green, 5 red.
  • WMT’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while WMT’s TA Score has 5 bullish TA indicator(s).

  • TBBB’s TA Score: 5 bullish, 3 bearish.
  • WMT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WMT is a better buy in the short-term than TBBB.

Price Growth

TBBB (@Discount Stores) experienced а +3.02% price change this week, while WMT (@Discount Stores) price change was +0.81% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.66%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +10.92%.

Reported Earning Dates

TBBB is expected to report earnings on Dec 01, 2025.

WMT is expected to report earnings on Nov 20, 2025.

Industries' Descriptions

@Discount Stores (-0.66% 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
Loading...
FUNDAMENTALS
Fundamentals
WMT($822B) has a higher market cap than TBBB($3.01B). TBBB has higher P/E ratio than WMT: TBBB (123.33) vs WMT (38.93). WMT YTD gains are higher at: 15.037 vs. TBBB (-7.143). WMT has higher annual earnings (EBITDA): 44.6B vs. TBBB (3.35B). WMT has more cash in the bank: 9.43B vs. TBBB (3.97B). TBBB has less debt than WMT: TBBB (10.6B) vs WMT (65B). WMT has higher revenues than TBBB: WMT (693B) vs TBBB (67.1B).
TBBBWMTTBBB / WMT
Capitalization3.01B822B0%
EBITDA3.35B44.6B8%
Gain YTD-7.14315.037-48%
P/E Ratio123.3338.93317%
Revenue67.1B693B10%
Total Cash3.97B9.43B42%
Total Debt10.6B65B16%
FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
18
P/E GROWTH RATING
1..100
54
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
35%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
31%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
48%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 1 day ago
51%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 9 days ago
35%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
49%
View a ticker or compare two or three
Interact to see
Advertisement
TBBB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HRMVX29.110.31
+1.08%
Harbor Mid Cap Value Admin
PMBJX43.040.32
+0.75%
Principal MidCap J
RMQHX671.42N/A
N/A
Rydex Monthly Rbl NASDAQ-100® 2x Strt H
OARDX27.69N/A
N/A
Invesco Rising Dividends A
ESCFX16.26N/A
N/A
1290 Essex Small Cap Growth A

TBBB and

Correlation & Price change

A.I.dvisor tells us that TBBB and PSMT have been poorly correlated (+26% 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%
-1.24%
PSMT - TBBB
26%
Poorly correlated
+3.37%
WMT - TBBB
24%
Poorly correlated
+0.11%
COST - TBBB
20%
Poorly correlated
-2.90%
TGT - TBBB
19%
Poorly correlated
+0.81%
BJ - TBBB
16%
Poorly correlated
-0.79%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been closely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.11%
COST - WMT
66%
Closely correlated
-2.90%
OLLI - WMT
37%
Loosely correlated
-0.94%
BJ - WMT
34%
Loosely correlated
-0.79%
TGT - WMT
30%
Poorly correlated
+0.81%
PSMT - WMT
28%
Poorly correlated
+3.37%
More