16.41 USD
-0.06 (-0.36%)
At close: Feb 10, 2026
16.42 USD
+0.01 (+0.06%)
After Hours: 2/10/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to SMPL. 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 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.
- SMPL had a positive operating cash flow in the past year.
- SMPL had positive earnings in each of the past 5 years.
- Each year in the past 5 years SMPL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.70%, SMPL is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
- SMPL's Return On Equity of 5.23% is in line compared to the rest of the industry. SMPL outperforms 55.68% of its industry peers.
- SMPL has a better Return On Invested Capital (6.47%) than 71.59% 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 27.75%.
| 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
- Looking at the Profit Margin, with a value of 6.26%, SMPL is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of SMPL has declined.
- SMPL has a better Operating Margin (13.86%) than 87.50% of its industry peers.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- SMPL's Gross Margin of 34.84% is fine compared to the rest of the industry. SMPL outperforms 78.41% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, SMPL has more shares outstanding
- The debt/assets ratio for SMPL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.79, SMPL is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
- 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 has a Debt to FCF ratio of 2.30. This is amongst the best in the industry. SMPL outperforms 84.09% of its industry peers.
- SMPL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.23, SMPL is doing good in the industry, outperforming 69.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.78
WACC8.25%
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 better Current ratio (5.01) 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.
- The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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 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
- 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.
- 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
- SMPL is valuated reasonably with a Price/Earnings ratio of 9.02.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 92.05% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, SMPL is valued rather cheaply.
- SMPL is valuated cheaply with a Price/Forward Earnings ratio of 7.35.
- SMPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 98.86% of the companies in the same industry.
- SMPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued a bit cheaper than 67.05% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 8.24 |
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)2.64
PEG (5Y)0.58
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.41
-0.06 (-0.36%)
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 Cap1.64B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (77.7%)
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 | 9.02 | ||
| Fwd PE | 7.35 | ||
| P/S | 1.13 | ||
| P/FCF | 9.5 | ||
| P/OCF | 8.34 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)1.82
EY11.09%
EPS(NY)2.23
Fwd EY13.61%
FCF(TTM)1.73
FCFY10.52%
OCF(TTM)1.97
OCFY11.99%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)2.64
PEG (5Y)0.58
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 | 2.79 |
F-Score6
WACC8.25%
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 9.02 and the Price/Book (PB) ratio is 0.94.
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.