SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation
NASDAQ:SMPL • US82900L1026
Current stock price
14.22 USD
+0.06 (+0.42%)
At close:
14.25 USD
+0.03 (+0.21%)
After Hours:
This SMPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SMPL Profitability Analysis
1.1 Basic Checks
- In the past year SMPL was profitable.
- SMPL had a positive operating cash flow in the past year.
- 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
- SMPL has a Return On Assets of 3.70%. This is in the better half of the industry: SMPL outperforms 68.60% of its industry peers.
- SMPL's Return On Equity of 5.23% is in line compared to the rest of the industry. SMPL outperforms 54.65% of its industry peers.
- With an excellent Return On Invested Capital value of 7.20%, SMPL belongs to the best of the industry, outperforming 80.23% of the companies in the same industry.
- SMPL had an Average Return On Invested Capital over the past 3 years of 7.63%. This is in line with the industry average of 6.80%.
| 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 77.91% of its industry peers.
- In the last couple of years the Profit Margin of SMPL has declined.
- SMPL's Operating Margin of 15.43% is amongst the best of the industry. SMPL outperforms 94.19% of its industry peers.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- With an excellent Gross Margin value of 34.84%, SMPL belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of SMPL has declined.
| 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. SMPL Health Analysis
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.
- 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 2.54 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SMPL has a better Altman-Z score (2.54) than 65.12% 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.
- With an excellent Debt to FCF ratio value of 2.30, SMPL belongs to the best of the industry, outperforming 83.72% 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 Debt to Equity ratio of 0.23. This is in the better half of the industry: SMPL outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.87
WACC8.23%
2.3 Liquidity
- A Current Ratio of 5.01 indicates that SMPL has no problem at all paying its short term obligations.
- SMPL has a better Current ratio (5.01) than 93.02% 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.
- The Quick ratio of SMPL (3.24) is better than 91.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 |
3. SMPL Growth Analysis
3.1 Past
- The earnings per share for SMPL have decreased by -3.70% in the last year.
- The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 5.98% on average over the next years.
- SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y3.29%
EPS Next 2Y7.59%
EPS Next 3Y7.34%
EPS Next 5Y5.98%
Revenue Next Year-0.34%
Revenue Next 2Y1.51%
Revenue Next 3Y2.08%
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. SMPL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.81, the valuation of SMPL can be described as very cheap.
- Based on the Price/Earnings ratio, SMPL is valued cheaply inside the industry as 91.86% of the companies are valued more expensively.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.40, the valuation of SMPL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaper than 98.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaply inside the industry as 83.72% 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 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 6.15 |
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)2.38
PEG (5Y)0.5
EPS Next 2Y7.59%
EPS Next 3Y7.34%
5. SMPL Dividend Analysis
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMPL Fundamentals: All Metrics, Ratios and Statistics
14.22
+0.06 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-08 2026-01-08/bmo
Earnings (Next)04-09 2026-04-09/bmo
Inst Owners96.21%
Inst Owner Change0%
Ins Owners8.88%
Ins Owner Change1.41%
Market Cap1.32B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts81.11
Price Target28.6 (101.13%)
Short Float %6.43%
Short Ratio2.53
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)-0.32%
PT rev (3m)-9.55%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.91 | ||
| P/FCF | 7.63 | ||
| P/OCF | 6.7 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.15 |
EPS(TTM)1.82
EY12.8%
EPS(NY)2.22
Fwd EY15.63%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)2.12
OCFY14.93%
SpS15.66
BVpS18.73
TBVpS-1.23
PEG (NY)2.38
PEG (5Y)0.5
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 | 2.54 |
F-Score6
WACC8.23%
ROIC/WACC0.87
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 Y3.29%
EPS Next 2Y7.59%
EPS Next 3Y7.34%
EPS Next 5Y5.98%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-0.31%
Revenue Next Year-0.34%
Revenue Next 2Y1.51%
Revenue Next 3Y2.08%
Revenue Next 5Y2.58%
EBIT growth 1Y-0.36%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year4.55%
EBIT Next 3Y5.85%
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 Fundamental Analysis 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.
What is the valuation status of SIMPLY GOOD FOODS CO/THE (SMPL) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Undervalued.
Can you provide the profitability details for SIMPLY GOOD FOODS CO/THE?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 7 / 10.
What is the valuation of SIMPLY GOOD FOODS CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIMPLY GOOD FOODS CO/THE (SMPL) is 7.81 and the Price/Book (PB) ratio is 0.76.