SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
USA - NASDAQ:SMPL - US82900L1026 - Common Stock
25.22 USD
+0.07 (+0.28%)
We assign a fundamental rating of 6 out of 10 to SMPL. SMPL was compared to 87 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!
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.
In the past 5 years SMPL has always been profitable.
Each year in the past 5 years SMPL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.99%, SMPL belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
SMPL has a Return On Equity of 8.00%. This is in the better half of the industry: SMPL outperforms 65.52% of its industry peers.
The Return On Invested Capital of SMPL (7.51%) is better than 75.86% of its industry peers.
SMPL had an Average Return On Invested Capital over the past 3 years of 7.52%. This is significantly below the industry average of 28.34%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 10.31%, SMPL belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Profit Margin of SMPL has grown nicely.
Looking at the Operating Margin, with a value of 16.39%, SMPL belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
In the last couple of years the Operating Margin of SMPL has grown nicely.
With an excellent Gross Margin value of 38.27%, SMPL belongs to the best of the industry, outperforming 88.51% 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 | 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
SMPL has more 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 worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.88 indicates that SMPL is not in any danger for bankruptcy at the moment.
SMPL has a better Altman-Z score (3.88) than 79.31% 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 86.21% 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.
The Debt to Equity ratio of SMPL (0.16) is better than 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.9
WACC8.31%
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 94.25% of its industry peers.
A Quick Ratio of 2.70 indicates that SMPL has no problem at all paying its short term obligations.
SMPL's Quick ratio of 2.70 is amongst the best of the industry. SMPL outperforms 91.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.11% over the past year.
SMPL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.18% yearly.
The Revenue has been growing slightly by 7.13% in the past year.
Measured over the past years, SMPL shows a very strong growth in Revenue. The Revenue has been growing by 20.51% on average per year.
EPS 1Y (TTM)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
3.2 Future
SMPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y8.5%
EPS Next 2Y5.9%
EPS Next 3Y6.34%
EPS Next 5Y6.35%
Revenue Next Year9.14%
Revenue Next 2Y6.12%
Revenue Next 3Y6.02%
Revenue Next 5Y5.16%
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
A Price/Earnings ratio of 12.87 indicates a correct valuation of SMPL.
Based on the Price/Earnings ratio, SMPL is valued a bit cheaper than 75.86% of the companies in the same industry.
SMPL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
A Price/Forward Earnings ratio of 12.29 indicates a correct valuation of SMPL.
Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 81.61% of the companies are valued more expensively.
SMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
SMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 74.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SMPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.47
EPS Next 2Y5.9%
EPS Next 3Y6.34%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SMPL (10/21/2025, 11:29:03 AM)
25.22
+0.07 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners97.13%
Inst Owner Change-0.16%
Ins Owners8.21%
Ins Owner Change0.14%
Market Cap2.54B
Analysts78.89
Price Target38.93 (54.36%)
Short Float %5.64%
Short Ratio4.07
Dividend
| Industry Rank | Sector 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)-0.65%
PT rev (3m)-1.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.29 | ||
| P/S | 1.8 | ||
| P/FCF | 14.24 | ||
| P/OCF | 13.71 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.82 |
EPS(TTM)1.96
EY7.77%
EPS(NY)2.05
Fwd EY8.14%
FCF(TTM)1.77
FCFY7.02%
OCF(TTM)1.84
OCFY7.3%
SpS14.04
BVpS18.08
TBVpS-1.01
PEG (NY)1.51
PEG (5Y)0.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.88 |
F-Score5
WACC8.31%
ROIC/WACC0.9
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)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
EPS Next Y8.5%
EPS Next 2Y5.9%
EPS Next 3Y6.34%
EPS Next 5Y6.35%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
Revenue Next Year9.14%
Revenue Next 2Y6.12%
Revenue Next 3Y6.02%
Revenue Next 5Y5.16%
EBIT growth 1Y10.24%
EBIT growth 3Y7.38%
EBIT growth 5Y22.45%
EBIT Next Year17.1%
EBIT Next 3Y8.11%
EBIT Next 5Y6.75%
FCF growth 1Y36.56%
FCF growth 3Y18.61%
FCF growth 5Y23.78%
OCF growth 1Y38.46%
OCF growth 3Y17.76%
OCF growth 5Y24.2%