16.41 USD
-0.06 (-0.36%)
At close: Feb 10, 2026
16.42 USD
+0.01 (+0.06%)
After Hours: 2/10/2026, 8:00:02 PM
Taking everything into account, SMPL scores 6 out of 10 in our fundamental rating. SMPL was compared to 88 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SMPL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- SMPL had positive earnings in the past year.
- SMPL had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 3.70%, SMPL is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- SMPL's Return On Equity of 5.23% is in line compared to the rest of the industry. SMPL outperforms 54.55% of its industry peers.
- SMPL has a Return On Invested Capital of 6.47%. This is in the better half of the industry: SMPL outperforms 71.59% 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 27.75%.
| 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
- SMPL has a Profit Margin of 6.26%. This is in the better half of the industry: SMPL outperforms 79.55% of its industry peers.
- 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 87.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of SMPL has grown nicely.
- With a decent Gross Margin value of 34.84%, SMPL is doing good in the industry, outperforming 78.41% 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 | 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.
- Compared to 1 year ago, SMPL has less shares outstanding
- SMPL has more shares outstanding than it did 5 years ago.
- SMPL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.79, SMPL is in the better half of the industry, outperforming 67.05% 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.
- SMPL's Debt to FCF ratio of 2.30 is amongst the best of the industry. SMPL outperforms 84.09% 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.
- SMPL's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SMPL outperforms 69.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.78
WACC8.25%
2.3 Liquidity
- A Current Ratio of 5.01 indicates that SMPL has no problem at all paying its short term obligations.
- The Current ratio of SMPL (5.01) is better than 92.05% of its industry peers.
- 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 92.05% 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.
- Measured over the past years, SMPL shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
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 5.51% yearly.
- Based on estimates for the next years, SMPL will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
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
- SMPL is valuated reasonably with a Price/Earnings ratio of 9.02.
- SMPL's Price/Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 90.91% 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 28.03.
- Based on the Price/Forward Earnings ratio of 7.35, the valuation of SMPL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaper than 98.86% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (27.97), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
- SMPL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMPL is cheaper than 67.05% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 8.26 |
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)2.64
PEG (5Y)0.58
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.41
-0.06 (-0.36%)
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-3.3%
Ins Owners8.59%
Ins Owner Change1.54%
Market Cap1.64B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (77.7%)
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)-7.79%
PT rev (3m)-9.97%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.35 | ||
| P/S | 1.13 | ||
| P/FCF | 9.5 | ||
| P/OCF | 8.34 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.26 |
EPS(TTM)1.82
EY11.09%
EPS(NY)2.23
Fwd EY13.61%
FCF(TTM)1.73
FCFY10.52%
OCF(TTM)1.97
OCFY11.99%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)2.64
PEG (5Y)0.58
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 | 2.79 |
F-Score6
WACC8.25%
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 9.02 and the Price/Book (PB) ratio is 0.94.
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.