SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation
NASDAQ:SMPL • US82900L1026
Current stock price
13.36 USD
+0.94 (+7.57%)
At close:
13.36 USD
0 (0%)
After Hours:
This SMPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SMPL Profitability Analysis
1.1 Basic Checks
- SMPL had positive earnings in the past year.
- SMPL had a positive operating cash flow in the past year.
- In the past 5 years SMPL has always been profitable.
- In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
- SMPL's Return On Assets of -4.97% is on the low side compared to the rest of the industry. SMPL is outperformed by 63.22% of its industry peers.
- SMPL's Return On Equity of -7.09% is on the low side compared to the rest of the industry. SMPL is outperformed by 60.92% of its industry peers.
- With a decent Return On Invested Capital value of 7.93%, SMPL is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SMPL is in line with the industry average of 6.75%.
- The last Return On Invested Capital (7.93%) for SMPL is above the 3 year average (7.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.97% | ||
| ROE | -7.09% | ||
| ROIC | 7.93% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.63%
ROIC(5y)7.51%
1.3 Margins
- In the last couple of years the Profit Margin of SMPL has declined.
- SMPL has a better Operating Margin (15.10%) than 93.10% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL's Gross Margin of 33.76% is fine compared to the rest of the industry. SMPL outperforms 78.16% of its industry peers.
- SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.1% | ||
| PM (TTM) | N/A | ||
| GM | 33.76% |
OM growth 3Y-1.57%
OM growth 5Y3.49%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
2. SMPL Health Analysis
2.1 Basic Checks
- SMPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SMPL has less shares outstanding
- SMPL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SMPL has been reduced compared to a year ago.
2.2 Solvency
- SMPL has an Altman-Z score of 2.64. 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.
- With a decent Altman-Z score value of 2.64, SMPL is doing good in the industry, outperforming 60.92% of the companies in the same industry.
- The Debt to FCF ratio of SMPL is 2.74, which is a good value as it means it would take SMPL, 2.74 years of fcf income to pay off all of its debts.
- SMPL's Debt to FCF ratio of 2.74 is amongst the best of the industry. SMPL outperforms 83.91% of its industry peers.
- SMPL has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- SMPL's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. SMPL outperforms 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.97
WACC8.15%
2.3 Liquidity
- SMPL has a Current Ratio of 5.06. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
- SMPL's Current ratio of 5.06 is amongst the best of the industry. SMPL outperforms 90.80% of its industry peers.
- A Quick Ratio of 2.87 indicates that SMPL has no problem at all paying its short term obligations.
- SMPL has a Quick ratio of 2.87. This is amongst the best in the industry. SMPL outperforms 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.06 | ||
| Quick Ratio | 2.87 |
3. SMPL Growth Analysis
3.1 Past
- The earnings per share for SMPL have decreased by -7.18% in the last year.
- The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
- Looking at the last year, SMPL shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
- Measured over the past years, SMPL shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
EPS 1Y (TTM)-7.18%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-2.17%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-9.35%
3.2 Future
- SMPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.77% yearly.
- Based on estimates for the next years, SMPL will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
EPS Next Y1.75%
EPS Next 2Y5.94%
EPS Next 3Y4.95%
EPS Next 5Y0.77%
Revenue Next Year-6.02%
Revenue Next 2Y-2.88%
Revenue Next 3Y-1.39%
Revenue Next 5Y-0.18%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SMPL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.38, which indicates a rather cheap valuation of SMPL.
- 93.10% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.42. SMPL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.20 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 98.85% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaper than 83.91% of the companies in the same industry.
- SMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMPL is cheaper than 81.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMPL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.21
PEG (5Y)0.47
EPS Next 2Y5.94%
EPS Next 3Y4.95%
5. SMPL Dividend Analysis
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMPL Fundamentals: All Metrics, Ratios and Statistics
13.36
+0.94 (+7.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-09 2026-04-09/bmo
Earnings (Next)07-08 2026-07-08/bmo
Inst Owners97.54%
Inst Owner Change0.49%
Ins Owners8.88%
Ins Owner Change1.4%
Market Cap1.21B
Revenue(TTM)1.42B
Net Income(TTM)-105.68M
Analysts81.11
Price Target26.19 (96.03%)
Short Float %6.75%
Short Ratio2.15
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)2
Avg EPS beat(2)9.6%
Min EPS beat(2)7.44%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)3.44%
Min EPS beat(4)-4.86%
Max EPS beat(4)11.76%
EPS beat(8)5
Avg EPS beat(8)3.83%
EPS beat(12)8
Avg EPS beat(12)3.25%
EPS beat(16)12
Avg EPS beat(16)6.11%
Revenue beat(2)0
Avg Revenue beat(2)-4.62%
Min Revenue beat(2)-7.52%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-1.71%
Revenue beat(8)0
Avg Revenue beat(8)-2.7%
Revenue beat(12)0
Avg Revenue beat(12)-2.51%
Revenue beat(16)2
Avg Revenue beat(16)-1.57%
PT rev (1m)-8.73%
PT rev (3m)-14.15%
EPS NQ rev (1m)-38.72%
EPS NQ rev (3m)-39.08%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-12.01%
Revenue NQ rev (3m)-12.47%
Revenue NY rev (1m)-6.02%
Revenue NY rev (3m)-6.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.85 | ||
| P/FCF | 8.35 | ||
| P/OCF | 6.97 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)1.81
EY13.55%
EPS(NY)2.15
Fwd EY16.13%
FCF(TTM)1.6
FCFY11.98%
OCF(TTM)1.92
OCFY14.34%
SpS15.65
BVpS16.46
TBVpS-1.16
PEG (NY)4.21
PEG (5Y)0.47
Graham Number25.8939 (93.82%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.97% | ||
| ROE | -7.09% | ||
| ROCE | 10.49% | ||
| ROIC | 7.93% | ||
| ROICexc | 8.37% | ||
| ROICexgc | 48% | ||
| OM | 15.1% | ||
| PM (TTM) | N/A | ||
| GM | 33.76% | ||
| FCFM | 10.23% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.63%
ROIC(5y)7.51%
ROICexc(3y)8.01%
ROICexc(5y)7.85%
ROICexgc(3y)58.92%
ROICexgc(5y)62.13%
ROCE(3y)10.09%
ROCE(5y)9.93%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y-2.04%
ROICexc growth 3Y1.59%
ROICexc growth 5Y12.31%
OM growth 3Y-1.57%
OM growth 5Y3.49%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 122.26% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 11.68 | ||
| Cash Conversion | 73.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.06 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 2.64 |
F-Score5
WACC8.15%
ROIC/WACC0.97
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)-7.18%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-2.17%
EPS Next Y1.75%
EPS Next 2Y5.94%
EPS Next 3Y4.95%
EPS Next 5Y0.77%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-9.35%
Revenue Next Year-6.02%
Revenue Next 2Y-2.88%
Revenue Next 3Y-1.39%
Revenue Next 5Y-0.18%
EBIT growth 1Y-7.52%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year3.55%
EBIT Next 3Y4.34%
EBIT Next 5Y-1.52%
FCF growth 1Y-27.67%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-18.13%
OCF growth 3Y17.29%
OCF growth 5Y24.82%
SIMPLY GOOD FOODS CO/THE / SMPL Fundamental Analysis 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.
What is the valuation status of SIMPLY GOOD FOODS CO/THE (SMPL) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Undervalued.
Can you provide the profitability details for SIMPLY GOOD FOODS CO/THE?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 6 / 10.
What is the valuation of SIMPLY GOOD FOODS CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIMPLY GOOD FOODS CO/THE (SMPL) is 7.38 and the Price/Book (PB) ratio is 0.81.