20.93 USD
-0.22 (-1.04%)
20.93 USD
0 (0%)
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 87 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 may be a bit undervalued, certainly considering the very reasonable score on growth This makes SMPL very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year SMPL was profitable.
- SMPL had a positive operating cash flow in the past year.
- In the past 5 years SMPL has always been profitable.
- SMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SMPL (3.70%) is better than 65.52% of its industry peers.
- The Return On Equity of SMPL (5.23%) is comparable to the rest of the industry.
- SMPL has a Return On Invested Capital of 6.47%. This is in the better half of the industry: SMPL outperforms 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 27.80%.
| 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 78.16% 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 87.36% of its industry peers.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- With a decent Gross Margin value of 34.84%, SMPL is doing good in the industry, outperforming 78.16% of the companies in the same industry.
- SMPL's Gross Margin has declined in the last couple of years.
| 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
- SMPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SMPL has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 3.18 indicates that SMPL is not in any danger for bankruptcy at the moment.
- SMPL has a better Altman-Z score (3.18) than 67.82% 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.
- SMPL's Debt to FCF ratio of 2.30 is amongst the best of 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 has a better Debt to Equity ratio (0.23) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.18 |
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.
- Looking at the Current ratio, with a value of 5.01, SMPL belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- A Quick Ratio of 3.24 indicates that SMPL has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.24, SMPL belongs to the top 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
- 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.
- 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
- The Earnings Per Share is expected to grow by 5.51% on average over the next years.
- 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 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
- Based on the Price/Earnings ratio of 11.50, the valuation of SMPL can be described as reasonable.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 81.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SMPL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.78, the valuation of SMPL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SMPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
- SMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- 80.46% of the companies in the same industry are more expensive than SMPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 10.35 |
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)40.11
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% |
20.93
-0.22 (-1.04%)
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 Change0.35%
Ins Owners8.59%
Ins Owner Change1.15%
Market Cap2.09B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target30.51 (45.77%)
Short Float %4.76%
Short Ratio2.32
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)-0.27%
PT rev (3m)-18.78%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-18.38%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)-3.69%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.78 | ||
| P/S | 1.44 | ||
| P/FCF | 12.12 | ||
| P/OCF | 10.63 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.35 |
EPS(TTM)1.82
EY8.7%
EPS(NY)2.14
Fwd EY10.23%
FCF(TTM)1.73
FCFY8.25%
OCF(TTM)1.97
OCFY9.4%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)40.11
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 | 3.18 |
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 11.5 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.