21.18 USD
+0.17 (+0.81%)
21.18 USD
0 (0%)
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. While SMPL has a great health rating, its profitability is only average at the moment. SMPL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SMPL suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year SMPL was profitable.
- SMPL had a positive operating cash flow in the past year.
- 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
- The Return On Assets of SMPL (3.70%) is better than 65.52% of its industry peers.
- SMPL has a Return On Equity (5.23%) which is comparable to the rest of the industry.
- SMPL's Return On Invested Capital of 6.47% is fine compared to the rest 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 27.79%.
| 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
- Looking at the Profit Margin, with a value of 6.26%, SMPL is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of SMPL has declined.
- With an excellent Operating Margin value of 13.86%, SMPL belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- SMPL has a better Gross Margin (34.84%) than 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
- 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.
- Compared to 1 year ago, SMPL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that SMPL is not in any danger for bankruptcy at the moment.
- SMPL has a Altman-Z score of 3.17. 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 better Debt to FCF ratio (2.30) than 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 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.77
WACC8.44%
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.
- The Current ratio of SMPL (5.01) is better than 93.10% of its industry peers.
- A Quick Ratio of 3.24 indicates that SMPL has no problem at all paying its short term obligations.
- The Quick ratio of SMPL (3.24) is better than 93.10% 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.
- SMPL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
- 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 5.51% 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 2.78% yearly.
EPS Next Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.51%
Revenue Next Year0.34%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
Revenue Next 5Y2.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.64, which indicates a very decent valuation of SMPL.
- 82.76% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, SMPL is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.89, which indicates a very decent valuation of SMPL.
- SMPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 90.80% of the companies in the same industry.
- SMPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
- SMPL's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaply inside the industry as 81.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 10.29 |
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)40.59
PEG (5Y)0.75
EPS Next 2Y5.59%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.18
+0.17 (+0.81%)
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 Change0.34%
Ins Owners8.59%
Ins Owner Change1.15%
Market Cap2.12B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target30.51 (44.05%)
Short Float %5.2%
Short Ratio2.52
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)-3.78%
PT rev (3m)-21.64%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-8.83%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.34%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.89 | ||
| P/S | 1.46 | ||
| P/FCF | 12.26 | ||
| P/OCF | 10.76 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.29 |
EPS(TTM)1.82
EY8.59%
EPS(NY)2.14
Fwd EY10.11%
FCF(TTM)1.73
FCFY8.15%
OCF(TTM)1.97
OCFY9.29%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)40.59
PEG (5Y)0.75
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 | 3.17 |
F-Score6
WACC8.44%
ROIC/WACC0.77
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 Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.51%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-0.31%
Revenue Next Year0.34%
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 Year5.32%
EBIT Next 3Y6.14%
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 11.64 and the Price/Book (PB) ratio is 1.22.
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 0.29% in the next year.