17.33 USD
-0.04 (-0.23%)
At close: Feb 6, 2026
17.4 USD
+0.07 (+0.4%)
Pre-Market: 2/9/2026, 7:21:31 AM
Taking everything into account, SMPL scores 6 out of 10 in our fundamental rating. SMPL was compared to 88 industry peers in the Food Products industry. SMPL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SMPL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SMPL suitable for value investing!
1. Profitability
1.1 Basic Checks
- SMPL had positive earnings in the past year.
- SMPL had a positive operating cash flow in the past year.
- SMPL had positive earnings in each of the past 5 years.
- In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.70%, SMPL is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- The Return On Equity of SMPL (5.23%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 6.47%, SMPL is doing good in the industry, outperforming 71.59% of the companies in the same industry.
- SMPL had an Average Return On Invested Capital over the past 3 years of 7.39%. This is significantly below the industry average of 27.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROIC | 6.47% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
1.3 Margins
- With a decent Profit Margin value of 6.26%, SMPL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- SMPL's Profit Margin has declined in the last couple of years.
- SMPL has a Operating Margin of 13.86%. This is amongst the best in the industry. SMPL outperforms 87.50% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- The Gross Margin of SMPL (34.84%) is better than 78.41% of its industry peers.
- In the last couple of years the Gross Margin of SMPL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.86% | ||
| PM (TTM) | 6.26% | ||
| GM | 34.84% |
OM growth 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
- The number of shares outstanding for SMPL has been reduced compared to 1 year ago.
- SMPL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SMPL has an improved debt to assets ratio.
2.2 Solvency
- SMPL has an Altman-Z score of 2.86. This is not the best score and indicates that SMPL is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SMPL (2.86) is better than 67.05% of its industry peers.
- The Debt to FCF ratio of SMPL is 2.30, which is a good value as it means it would take SMPL, 2.30 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SMPL (2.30) is better than 84.09% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that SMPL is not too dependend on debt financing.
- SMPL has a better Debt to Equity ratio (0.23) than 69.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.78
WACC8.27%
2.3 Liquidity
- SMPL has a Current Ratio of 5.01. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SMPL (5.01) is better than 92.05% of its industry peers.
- SMPL has a Quick Ratio of 3.24. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.24, SMPL belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
- SMPL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.70%.
- Measured over the past years, SMPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.60% on average per year.
- Looking at the last year, SMPL shows a small growth in Revenue. The Revenue has grown by 6.30% in the last year.
- SMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.18% yearly.
EPS 1Y (TTM)-3.7%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-20.41%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-0.31%
3.2 Future
- Based on estimates for the next years, SMPL will show a small growth in Earnings Per Share. The EPS will grow by 5.51% on average per year.
- Based on estimates for the next years, SMPL will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y3.42%
EPS Next 2Y7.87%
EPS Next 3Y7.65%
EPS Next 5Y5.51%
Revenue Next Year0.27%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
Revenue Next 5Y2.78%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.52, the valuation of SMPL can be described as reasonable.
- 89.77% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SMPL to the average of the S&P500 Index (27.93), we can say SMPL is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of SMPL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 98.86% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (27.77), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued a bit cheaper than 65.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 88.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)0.61
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- SMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.33
-0.04 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-08 2026-01-08/bmo
Earnings (Next)04-07 2026-04-07/bmo
Inst Owners100.33%
Inst Owner Change-3.3%
Ins Owners8.59%
Ins Owner Change1.54%
Market Cap1.73B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (68.26%)
Short Float %5.93%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.29%
Min EPS beat(2)-4.86%
Max EPS beat(2)7.44%
EPS beat(4)2
Avg EPS beat(4)3.58%
Min EPS beat(4)-4.86%
Max EPS beat(4)12.32%
EPS beat(8)5
Avg EPS beat(8)2.83%
EPS beat(12)8
Avg EPS beat(12)2.81%
EPS beat(16)12
Avg EPS beat(16)7.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.18%
Revenue beat(12)0
Avg Revenue beat(12)-1.97%
Revenue beat(16)3
Avg Revenue beat(16)-0.74%
PT rev (1m)-7.79%
PT rev (3m)-9.97%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 7.76 | ||
| P/S | 1.19 | ||
| P/FCF | 10.03 | ||
| P/OCF | 8.81 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.65 |
EPS(TTM)1.82
EY10.5%
EPS(NY)2.23
Fwd EY12.89%
FCF(TTM)1.73
FCFY9.97%
OCF(TTM)1.97
OCFY11.36%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)2.78
PEG (5Y)0.61
Graham Number26.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROCE | 8.56% | ||
| ROIC | 6.47% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 49.57% | ||
| OM | 13.86% | ||
| PM (TTM) | 6.26% | ||
| GM | 34.84% | ||
| FCFM | 11.89% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
ROICexc(3y)7.76%
ROICexc(5y)7.7%
ROICexgc(3y)57.23%
ROICexgc(5y)61.11%
ROCE(3y)9.78%
ROCE(5y)9.74%
ROICexgc growth 3Y-4.71%
ROICexgc growth 5Y-3.87%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y10.22%
OM growth 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 87.92% | ||
| Profit Quality | 190.01% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 2.86 |
F-Score6
WACC8.27%
ROIC/WACC0.78
Cap/Depr(3y)65.53%
Cap/Depr(5y)52.69%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.84%
Profit Quality(3y)139.84%
Profit Quality(5y)164.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.7%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-20.41%
EPS Next Y3.42%
EPS Next 2Y7.87%
EPS Next 3Y7.65%
EPS Next 5Y5.51%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-0.31%
Revenue Next Year0.27%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
Revenue Next 5Y2.78%
EBIT growth 1Y-10.48%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year4.63%
EBIT Next 3Y6.08%
EBIT Next 5Y4.29%
FCF growth 1Y-12.95%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-6.38%
OCF growth 3Y17.29%
OCF growth 5Y24.82%
SIMPLY GOOD FOODS CO/THE / SMPL FAQ
What is the ChartMill fundamental rating of SIMPLY GOOD FOODS CO/THE (SMPL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SMPL.
Can you provide the valuation status for SIMPLY GOOD FOODS CO/THE?
ChartMill assigns a valuation rating of 7 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Undervalued.
What is the profitability of SMPL stock?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SMPL stock?
The Price/Earnings (PE) ratio for SIMPLY GOOD FOODS CO/THE (SMPL) is 9.52 and the Price/Book (PB) ratio is 1.
Can you provide the expected EPS growth for SMPL stock?
The Earnings per Share (EPS) of SIMPLY GOOD FOODS CO/THE (SMPL) is expected to grow by 3.42% in the next year.