21.01 USD
+0.08 (+0.38%)
21.01 USD
0 (0%)
SMPL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. SMPL has an excellent financial health rating, but there are some minor concerns on its profitability. SMPL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SMPL suitable for value investing!
1. Profitability
1.1 Basic Checks
- SMPL had positive earnings in the past year.
- In the past year SMPL had a positive cash flow from operations.
- 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
- The Return On Assets of SMPL (3.70%) is better than 65.52% of its industry peers.
- SMPL has a Return On Equity (5.23%) which is comparable to the rest of the industry.
- The Return On Invested Capital of SMPL (6.47%) is better than 71.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SMPL is significantly below the industry average of 27.79%.
| 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
- The Profit Margin of SMPL (6.26%) is better than 78.16% of its industry peers.
- SMPL's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 13.86%, SMPL belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL's Gross Margin of 34.84% is fine compared to the rest of the industry. SMPL outperforms 78.16% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMPL is destroying value.
- SMPL has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SMPL has more shares outstanding
- Compared to 1 year ago, SMPL has an improved debt to assets ratio.
2.2 Solvency
- SMPL has an Altman-Z score of 3.17. This indicates that SMPL is financially healthy and has little risk of bankruptcy at the moment.
- SMPL has a Altman-Z score of 3.17. This is in the better half of the industry: SMPL outperforms 67.82% of its industry peers.
- SMPL has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as SMPL would need 2.30 years to pay back of all of its debts.
- SMPL has a Debt to FCF ratio of 2.30. This is amongst the best in the industry. SMPL outperforms 83.91% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that SMPL is not too dependend on debt financing.
- SMPL's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SMPL outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.77
WACC8.38%
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.
- SMPL has a Current ratio of 5.01. This is amongst the best in the industry. SMPL outperforms 93.10% 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.
- With an excellent Quick ratio value of 3.24, SMPL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
- The earnings per share for SMPL have decreased by -3.70% in the last year.
- 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.
- The Revenue has been growing slightly by 6.30% in the past 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)-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.
- SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.51%
Revenue Next Year0.34%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.54, which indicates a very decent valuation of SMPL.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 80.46% of the companies in the same industry.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.81 indicates a reasonable valuation of SMPL.
- 90.80% of the companies in the same industry are more expensive than SMPL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (23.94), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMPL.
- 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 | 12.17 | ||
| EV/EBITDA | 10.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SMPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)40.26
PEG (5Y)0.74
EPS Next 2Y5.59%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.01
+0.08 (+0.38%)
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 Change0.34%
Ins Owners8.59%
Ins Owner Change1.15%
Market Cap2.10B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target30.51 (45.22%)
Short Float %5.2%
Short Ratio2.52
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)-3.78%
PT rev (3m)-21.64%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-8.83%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.34%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 9.81 | ||
| P/S | 1.45 | ||
| P/FCF | 12.17 | ||
| P/OCF | 10.68 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.26 |
EPS(TTM)1.82
EY8.66%
EPS(NY)2.14
Fwd EY10.19%
FCF(TTM)1.73
FCFY8.22%
OCF(TTM)1.97
OCFY9.37%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)40.26
PEG (5Y)0.74
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 | 3.17 |
F-Score6
WACC8.38%
ROIC/WACC0.77
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 Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.51%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-0.31%
Revenue Next Year0.34%
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 Year5.32%
EBIT Next 3Y6.14%
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 11.54 and the Price/Book (PB) ratio is 1.21.
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 0.29% in the next year.