18.77 USD
+0.02 (+0.11%)
At close: Jan 30, 2026
18.77 USD
0 (0%)
After Hours: 1/30/2026, 8:19:15 PM
We assign a fundamental rating of 6 out of 10 to SMPL. 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 of 5.23%. This is comparable to the rest of the industry: SMPL outperforms 51.72% of its industry peers.
- The Return On Invested Capital of SMPL (6.47%) is better than 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
- SMPL's Profit Margin of 6.26% is fine compared to the rest of the industry. SMPL outperforms 78.16% of its industry peers.
- In the last couple of years the Profit Margin of SMPL has declined.
- Looking at the Operating Margin, with a value of 13.86%, SMPL belongs to the top 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.
- Looking at the Gross Margin, with a value of 34.84%, SMPL is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
- SMPL's Gross Margin has declined in the last couple of years.
| 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
- SMPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SMPL has been reduced compared to 1 year ago.
- The number of shares outstanding for SMPL has been increased compared to 5 years ago.
- SMPL has a better debt/assets ratio than last year.
2.2 Solvency
- SMPL has an Altman-Z score of 2.99. This is not the best score and indicates that SMPL is in the grey zone with still only limited risk for bankruptcy at the moment.
- SMPL has a better Altman-Z score (2.99) than 65.52% of its industry peers.
- SMPL has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as SMPL would need 2.30 years to pay back of 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.
- A Debt/Equity ratio of 0.23 indicates that SMPL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.23, SMPL is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.77
WACC8.35%
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 93.10% 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.
- Looking at the Quick ratio, with a value of 3.24, SMPL belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share is expected to grow by 5.51% on average over the next years.
- The Revenue is expected to grow by 2.78% on average over the next years.
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- SMPL is valuated reasonably with a Price/Earnings ratio of 10.31.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 86.21% 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 28.32.
- Based on the Price/Forward Earnings ratio of 8.40, the valuation of SMPL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
- SMPL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
- 62.07% of the companies in the same industry are more expensive than SMPL, based on the Enterprise Value to EBITDA ratio.
- SMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMPL is cheaper than 85.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)0.66
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 10.31 and the Price/Book (PB) ratio is 1.08.
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.