SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
NASDAQ:SMPL • US82900L1026
16.77 USD
+0.65 (+4.03%)
At close: Feb 19, 2026
16.77 USD
0 (0%)
After Hours: 2/19/2026, 8:00:02 PM
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SMPL suitable 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.
- SMPL had positive earnings in each of the past 5 years.
- SMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.70%, SMPL is doing good in the industry, outperforming 67.82% of the companies in the same industry.
- With a Return On Equity value of 5.23%, SMPL perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
- SMPL has a better Return On Invested Capital (7.20%) than 77.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SMPL is significantly below the industry average of 28.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROIC | 7.2% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.63%
ROIC(5y)7.51%
1.3 Margins
- SMPL has a better Profit Margin (6.26%) than 80.46% of its industry peers.
- SMPL's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 15.43%, SMPL belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- The Gross Margin of SMPL (34.84%) is better than 78.16% of its industry peers.
- SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 6.26% | ||
| GM | 34.84% |
OM growth 3Y-1.57%
OM growth 5Y3.49%
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.
- Compared to 1 year ago, SMPL has less shares outstanding
- The number of shares outstanding for SMPL has been increased compared to 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 2.70 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SMPL has a Altman-Z score of 2.70. This is in the better half of the industry: SMPL outperforms 66.67% 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 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.
- SMPL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SMPL (0.23) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.89
WACC8.11%
2.3 Liquidity
- A Current Ratio of 5.01 indicates that SMPL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.01, SMPL belongs to the top of the industry, outperforming 91.95% 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 91.95% 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.
- SMPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
- 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
- SMPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
- The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y3.42%
EPS Next 2Y7.87%
EPS Next 3Y7.65%
EPS Next 5Y5.98%
Revenue Next Year0.27%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
Revenue Next 5Y2.58%
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
- SMPL is valuated reasonably with a Price/Earnings ratio of 9.21.
- Compared to the rest of the industry, the Price/Earnings ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 91.95% of the companies listed in the same industry.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.51, the valuation of SMPL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaper than 98.85% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.98. SMPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaply inside the industry as 80.46% of the companies are valued more expensively.
- SMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMPL is cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9 | ||
| EV/EBITDA | 6.88 |
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)2.69
PEG (5Y)0.59
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.77
+0.65 (+4.03%)
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-6.46%
Ins Owners8.59%
Ins Owner Change1.54%
Market Cap1.55B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (73.88%)
Short Float %5.32%
Short Ratio2.11
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)-4.43%
PT rev (3m)-9.97%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.51 | ||
| P/S | 1.07 | ||
| P/FCF | 9 | ||
| P/OCF | 7.9 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)1.82
EY10.85%
EPS(NY)2.23
Fwd EY13.32%
FCF(TTM)1.86
FCFY11.11%
OCF(TTM)2.12
OCFY12.66%
SpS15.66
BVpS18.73
TBVpS-1.23
PEG (NY)2.69
PEG (5Y)0.59
Graham Number27.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROCE | 9.53% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 55.17% | ||
| OM | 15.43% | ||
| 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)7.63%
ROIC(5y)7.51%
ROICexc(3y)8.01%
ROICexc(5y)7.85%
ROICexgc(3y)58.92%
ROICexgc(5y)62.13%
ROCE(3y)10.09%
ROCE(5y)9.93%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y-2.04%
ROICexc growth 3Y1.59%
ROICexc growth 5Y12.31%
OM growth 3Y-1.57%
OM growth 5Y3.49%
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 | 1.61 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 12.05 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | 190.01% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 2.7 |
F-Score6
WACC8.11%
ROIC/WACC0.89
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 5Y5.98%
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 5Y2.58%
EBIT growth 1Y-0.36%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year4.63%
EBIT Next 3Y6.08%
EBIT Next 5Y4.45%
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 8 / 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 9.21 and the Price/Book (PB) ratio is 0.9.
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.