SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation
NASDAQ:SMPL • US82900L1026
Current stock price
11.515 USD
-0.21 (-1.75%)
Last:
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.
- Each year in the past 5 years SMPL has been profitable.
- In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
- SMPL has a Return On Assets of -4.97%. This is in the lower half of the industry: SMPL underperforms 63.22% of its industry peers.
- SMPL has a Return On Equity of -7.09%. This is in the lower half of the industry: SMPL underperforms 60.92% of its industry peers.
- SMPL has a Return On Invested Capital of 7.93%. This is amongst the best in the industry. SMPL outperforms 81.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SMPL is in line with the industry average of 6.76%.
- The last Return On Invested Capital (7.93%) for SMPL is above the 3 year average (7.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.97% | ||
| ROE | -7.09% | ||
| ROIC | 7.93% |
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
- In the last couple of years the Profit Margin of SMPL has declined.
- The Operating Margin of SMPL (15.10%) is better than 94.25% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 33.76%, SMPL is in the better half of the industry, outperforming 79.31% 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 | 15.1% | ||
| PM (TTM) | N/A | ||
| GM | 33.76% |
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.
- 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
- An Altman-Z score of 2.50 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 (2.50) than 64.37% of its industry peers.
- The Debt to FCF ratio of SMPL is 2.74, which is a good value as it means it would take SMPL, 2.74 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.74, SMPL belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
- SMPL has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SMPL (0.27) is better than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.99
WACC8.04%
2.3 Liquidity
- A Current Ratio of 5.06 indicates that SMPL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.06, SMPL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- SMPL has a Quick Ratio of 2.87. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
- SMPL has a Quick ratio of 2.87. This is amongst the best in the industry. SMPL outperforms 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.06 | ||
| Quick Ratio | 2.87 |
3. SMPL Growth Analysis
3.1 Past
- The earnings per share for SMPL have decreased by -7.18% in the last year.
- 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 0.34% 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)-7.18%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-2.17%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-9.35%
3.2 Future
- Based on estimates for the next years, SMPL will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
- SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y1.75%
EPS Next 2Y5.94%
EPS Next 3Y4.95%
EPS Next 5Y5.98%
Revenue Next Year-6.02%
Revenue Next 2Y-2.88%
Revenue Next 3Y-1.39%
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 6.36, the valuation of SMPL can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 93.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SMPL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.34, the valuation of SMPL can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaper than 98.85% of the companies in the same industry.
- SMPL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
- SMPL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMPL is cheaper than 88.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 5.69 |
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)3.63
PEG (5Y)0.41
EPS Next 2Y5.94%
EPS Next 3Y4.95%
5. SMPL Dividend Analysis
5.1 Amount
- SMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMPL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SMPL (4/16/2026, 2:25:08 PM)
11.515
-0.21 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-09 2026-04-09/bmo
Earnings (Next)07-08 2026-07-08/bmo
Inst Owners97.54%
Inst Owner Change0%
Ins Owners8.88%
Ins Owner Change1.41%
Market Cap1.04B
Revenue(TTM)1.42B
Net Income(TTM)-105.68M
Analysts81.11
Price Target26.19 (127.44%)
Short Float %6.75%
Short Ratio2.15
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)2
Avg EPS beat(2)9.6%
Min EPS beat(2)7.44%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)3.44%
Min EPS beat(4)-4.86%
Max EPS beat(4)11.76%
EPS beat(8)5
Avg EPS beat(8)3.83%
EPS beat(12)8
Avg EPS beat(12)3.25%
EPS beat(16)12
Avg EPS beat(16)6.11%
Revenue beat(2)0
Avg Revenue beat(2)-4.62%
Min Revenue beat(2)-7.52%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)-1.71%
Revenue beat(8)0
Avg Revenue beat(8)-2.7%
Revenue beat(12)0
Avg Revenue beat(12)-2.51%
Revenue beat(16)2
Avg Revenue beat(16)-1.57%
PT rev (1m)-4.85%
PT rev (3m)-13.65%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)1.46%
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 | 6.36 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.74 | ||
| P/FCF | 7.2 | ||
| P/OCF | 6.01 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.81
EY15.72%
EPS(NY)2.15
Fwd EY18.71%
FCF(TTM)1.6
FCFY13.9%
OCF(TTM)1.92
OCFY16.64%
SpS15.65
BVpS16.46
TBVpS-1.16
PEG (NY)3.63
PEG (5Y)0.41
Graham Number25.8939 (124.87%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.97% | ||
| ROE | -7.09% | ||
| ROCE | 10.49% | ||
| ROIC | 7.93% | ||
| ROICexc | 8.37% | ||
| ROICexgc | 48% | ||
| OM | 15.1% | ||
| PM (TTM) | N/A | ||
| GM | 33.76% | ||
| FCFM | 10.23% |
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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 122.26% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 11.68 | ||
| Cash Conversion | 73.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.06 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 2.5 |
F-Score5
WACC8.04%
ROIC/WACC0.99
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)-7.18%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-2.17%
EPS Next Y1.75%
EPS Next 2Y5.94%
EPS Next 3Y4.95%
EPS Next 5Y5.98%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-9.35%
Revenue Next Year-6.02%
Revenue Next 2Y-2.88%
Revenue Next 3Y-1.39%
Revenue Next 5Y2.58%
EBIT growth 1Y-7.52%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year3.55%
EBIT Next 3Y4.34%
EBIT Next 5Y4.45%
FCF growth 1Y-27.67%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-18.13%
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 6 / 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 6.36 and the Price/Book (PB) ratio is 0.7.