Logo image of SMPL

SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis

NASDAQ:SMPL - Nasdaq - US82900L1026 - Common Stock - Currency: USD

32.06  +0.02 (+0.06%)

After market: 32.34 +0.28 (+0.87%)

Fundamental Rating

6

Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 91 industry peers in the Food Products industry. SMPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SMPL is not valued too expensively and it also shows a decent growth rate. These ratings would make SMPL suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

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.
Each year in the past 5 years SMPL has been profitable.
SMPL had a positive operating cash flow in each of the past 5 years.
SMPL Yearly Net Income VS EBIT VS OCF VS FCFSMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

With a decent Return On Assets value of 5.99%, SMPL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
The Return On Equity of SMPL (8.00%) is better than 63.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.51%, SMPL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SMPL is significantly below the industry average of 28.40%.
Industry RankSector Rank
ROA 5.99%
ROE 8%
ROIC 7.51%
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
SMPL Yearly ROA, ROE, ROICSMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

SMPL's Profit Margin of 10.31% is amongst the best of the industry. SMPL outperforms 84.62% of its industry peers.
SMPL's Profit Margin has improved in the last couple of years.
SMPL has a better Operating Margin (16.39%) than 91.21% of its industry peers.
In the last couple of years the Operating Margin of SMPL has grown nicely.
Looking at the Gross Margin, with a value of 38.27%, SMPL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of SMPL has declined.
Industry RankSector Rank
OM 16.39%
PM (TTM) 10.31%
GM 38.28%
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
SMPL Yearly Profit, Operating, Gross MarginsSMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMPL is destroying value.
The number of shares outstanding for SMPL has been increased compared to 1 year ago.
SMPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SMPL has a worse debt to assets ratio.
SMPL Yearly Shares OutstandingSMPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SMPL Yearly Total Debt VS Total AssetsSMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SMPL has an Altman-Z score of 4.58. This indicates that SMPL is financially healthy and has little risk of bankruptcy at the moment.
SMPL has a Altman-Z score of 4.58. This is amongst the best in the industry. SMPL outperforms 84.62% of its industry peers.
The Debt to FCF ratio of SMPL is 1.68, which is an excellent value as it means it would take SMPL, only 1.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SMPL (1.68) is better than 87.91% of its industry peers.
SMPL has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
SMPL has a better Debt to Equity ratio (0.16) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.68
Altman-Z 4.58
ROIC/WACC0.74
WACC10.11%
SMPL Yearly LT Debt VS Equity VS FCFSMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

SMPL has a Current Ratio of 4.27. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
SMPL has a better Current ratio (4.27) than 93.41% of its industry peers.
A Quick Ratio of 2.70 indicates that SMPL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.70, SMPL belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 2.7
SMPL Yearly Current Assets VS Current LiabilitesSMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.37% over the past year.
Measured over the past years, SMPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.18% on average per year.
Looking at the last year, SMPL shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
The Revenue has been growing by 20.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.37%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%15%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%15.2%

3.2 Future

The Earnings Per Share is expected to grow by 7.02% 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 5.95% on average per year.
EPS Next Y8.38%
EPS Next 2Y8.12%
EPS Next 3Y8.78%
EPS Next 5Y7.02%
Revenue Next Year9.81%
Revenue Next 2Y7.53%
Revenue Next 3Y6.95%
Revenue Next 5Y5.95%

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.
SMPL Yearly Revenue VS EstimatesSMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SMPL Yearly EPS VS EstimatesSMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.44, which indicates a correct valuation of SMPL.
Compared to the rest of the industry, the Price/Earnings ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 65.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SMPL to the average of the S&P500 Index (27.45), we can say SMPL is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of SMPL.
SMPL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMPL is cheaper than 68.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. SMPL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.44
Fwd PE 14.99
SMPL Price Earnings VS Forward Price EarningsSMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMPL.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 70.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.19
EV/EBITDA 13.65
SMPL Per share dataSMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
SMPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)0.6
EPS Next 2Y8.12%
EPS Next 3Y8.78%

0

5. Dividend

5.1 Amount

SMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SIMPLY GOOD FOODS CO/THE

NASDAQ:SMPL (7/3/2025, 8:09:46 PM)

After market: 32.34 +0.28 (+0.87%)

32.06

+0.02 (+0.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-09 2025-04-09/bmo
Earnings (Next)07-10 2025-07-10/amc
Inst Owners96.27%
Inst Owner Change0.21%
Ins Owners8.12%
Ins Owner Change-0.04%
Market Cap3.24B
Analysts80
Price Target41.54 (29.57%)
Short Float %4.58%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)8.19%
Min EPS beat(2)4.05%
Max EPS beat(2)12.32%
EPS beat(4)3
Avg EPS beat(4)4.23%
Min EPS beat(4)-1.08%
Max EPS beat(4)12.32%
EPS beat(8)6
Avg EPS beat(8)3.12%
EPS beat(12)10
Avg EPS beat(12)6.97%
EPS beat(16)14
Avg EPS beat(16)12.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)0.67%
PT rev (1m)-1.66%
PT rev (3m)2.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.54%
EPS NY rev (1m)0%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 14.99
P/S 2.29
P/FCF 18.19
P/OCF 17.51
P/B 1.78
P/tB N/A
EV/EBITDA 13.65
EPS(TTM)1.95
EY6.08%
EPS(NY)2.14
Fwd EY6.67%
FCF(TTM)1.76
FCFY5.5%
OCF(TTM)1.83
OCFY5.71%
SpS13.97
BVpS17.99
TBVpS-1.01
PEG (NY)1.96
PEG (5Y)0.6
Profitability
Industry RankSector Rank
ROA 5.99%
ROE 8%
ROCE 9.96%
ROIC 7.51%
ROICexc 7.86%
ROICexgc 58.19%
OM 16.39%
PM (TTM) 10.31%
GM 38.28%
FCFM 12.62%
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
ROICexc(3y)7.87%
ROICexc(5y)7.1%
ROICexgc(3y)59.82%
ROICexgc(5y)63.27%
ROCE(3y)9.96%
ROCE(5y)9%
ROICexcg growth 3Y-5.63%
ROICexcg growth 5Y-12.44%
ROICexc growth 3Y1.67%
ROICexc growth 5Y0.74%
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.68
Debt/EBITDA 1.19
Cap/Depr 33.97%
Cap/Sales 0.49%
Interest Coverage 8.28
Cash Conversion 73.52%
Profit Quality 122.39%
Current Ratio 4.27
Quick Ratio 2.7
Altman-Z 4.58
F-Score5
WACC10.11%
ROIC/WACC0.74
Cap/Depr(3y)40.33%
Cap/Depr(5y)34.93%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.59%
Profit Quality(3y)121.88%
Profit Quality(5y)151.58%
High Growth Momentum
Growth
EPS 1Y (TTM)13.37%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%15%
EPS Next Y8.38%
EPS Next 2Y8.12%
EPS Next 3Y8.78%
EPS Next 5Y7.02%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%15.2%
Revenue Next Year9.81%
Revenue Next 2Y7.53%
Revenue Next 3Y6.95%
Revenue Next 5Y5.95%
EBIT growth 1Y10.24%
EBIT growth 3Y7.38%
EBIT growth 5Y22.45%
EBIT Next Year17.48%
EBIT Next 3Y10.33%
EBIT Next 5Y7.6%
FCF growth 1Y36.56%
FCF growth 3Y18.61%
FCF growth 5Y23.78%
OCF growth 1Y38.46%
OCF growth 3Y17.76%
OCF growth 5Y24.2%