17.37 USD
-0.36 (-2.03%)
Last: Feb 5, 2026, 03:55 PM
Taking everything into account, SMPL scores 6 out of 10 in our fundamental rating. SMPL was compared to 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 These ratings could make SMPL a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year SMPL was profitable.
- In the past year SMPL had a positive cash flow from operations.
- Each year in the past 5 years SMPL has been profitable.
- Each year in the past 5 years SMPL had a positive operating cash flow.
1.2 Ratios
- SMPL has a better Return On Assets (3.70%) than 65.52% of its industry peers.
- SMPL has a Return On Equity (5.23%) which is in line with its industry peers.
- 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.
- SMPL had an Average Return On Invested Capital over the past 3 years of 7.39%. This is significantly below the industry average of 27.78%.
| 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.
- In the last couple of years the Profit Margin of SMPL has declined.
- SMPL has a better Operating Margin (13.86%) than 87.36% of its industry peers.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- SMPL has a Gross Margin of 34.84%. This is in the better half 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.
- The number of shares outstanding for SMPL has been increased compared to 5 years ago.
- SMPL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.90, SMPL is doing good in the industry, outperforming 66.67% 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.
- With an excellent Debt to FCF ratio value of 2.30, SMPL belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
- SMPL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 2.9 |
ROIC/WACC0.78
WACC8.34%
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 91.95% 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.
- SMPL has a better Quick ratio (3.24) than 91.95% of its industry peers.
| 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.
- 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.
- The Revenue is expected to grow by 2.78% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.54, which indicates a very decent valuation of SMPL.
- 88.51% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SMPL to the average of the S&P500 Index (28.25), we can say SMPL is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of SMPL.
- SMPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 98.85% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- 64.37% of the companies in the same industry are more expensive than SMPL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 88.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | 8.83 |
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.
- The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)0.61
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- SMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMPL (2/5/2026, 3:55:00 PM)
17.37
-0.36 (-2.03%)
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-1.93%
Ins Owners8.59%
Ins Owner Change1.1%
Market Cap1.73B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target30.51 (75.65%)
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)-3.52%
PT rev (3m)-5.8%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)3.13%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 7.78 | ||
| P/S | 1.2 | ||
| P/FCF | 10.06 | ||
| P/OCF | 8.83 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.83 |
EPS(TTM)1.82
EY10.48%
EPS(NY)2.23
Fwd EY12.86%
FCF(TTM)1.73
FCFY9.94%
OCF(TTM)1.97
OCFY11.33%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)2.79
PEG (5Y)0.61
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 | 2.9 |
F-Score6
WACC8.34%
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 9.54 and the Price/Book (PB) ratio is 1.
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.