SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation

NASDAQ:SMPL • US82900L1026

Current stock price

11.1057 USD
0 (-0.04%)
Last:

This SMPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SMPL Profitability Analysis

1.1 Basic Checks

  • SMPL had positive earnings in the past year.
  • In the past year SMPL had a positive cash flow from operations.
  • In the past 5 years SMPL has always been profitable.
  • In the past 5 years SMPL always reported a positive cash flow from operatings.
SMPL Yearly Net Income VS EBIT VS OCF VS FCFSMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With a Return On Assets value of -4.97%, SMPL is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
  • SMPL has a worse Return On Equity (-7.09%) than 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 6.75%.
  • The 3 year average ROIC (7.63%) for SMPL is below the current ROIC(7.93%), indicating increased profibility in the last year.
Industry RankSector 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%
SMPL Yearly ROA, ROE, ROICSMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of SMPL has declined.
  • Looking at the Operating Margin, with a value of 15.10%, SMPL belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
  • SMPL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 33.76%, SMPL is doing good in 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 RankSector 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%
SMPL Yearly Profit, Operating, Gross MarginsSMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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8

2. SMPL Health Analysis

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.
  • SMPL has less 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 better debt/assets ratio than last year.
SMPL Yearly Shares OutstandingSMPL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SMPL Yearly Total Debt VS Total AssetsSMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SMPL has an Altman-Z score of 2.47. 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.
  • With a decent Altman-Z score value of 2.47, SMPL is doing good in the industry, outperforming 63.22% of the companies in the same industry.
  • SMPL has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as SMPL would need 2.74 years to pay back of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.27, SMPL is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.74
Altman-Z 2.47
ROIC/WACC0.99
WACC8.04%
SMPL Yearly LT Debt VS Equity VS FCFSMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 5.06 indicates that SMPL has no problem at all paying its short term obligations.
  • The Current ratio of SMPL (5.06) is better than 93.10% of its industry peers.
  • 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's Quick ratio of 2.87 is amongst the best of the industry. SMPL outperforms 90.80% of its industry peers.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 2.87
SMPL Yearly Current Assets VS Current LiabilitesSMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SMPL Growth Analysis

3.1 Past

  • SMPL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.18%.
  • The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
  • SMPL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
  • The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 2.58% on average over the next years.
EPS Next Y1.75%
EPS Next 2Y5.94%
EPS Next 3Y4.95%
EPS Next 5Y5.98%
Revenue Next Year-0.34%
Revenue Next 2Y1.51%
Revenue Next 3Y2.08%
Revenue Next 5Y2.58%

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.
SMPL Yearly Revenue VS EstimatesSMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SMPL Yearly EPS VS EstimatesSMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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8

4. SMPL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.14, which indicates a rather cheap valuation of SMPL.
  • Based on the Price/Earnings ratio, SMPL is valued cheaper than 94.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, SMPL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.15, the valuation of SMPL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. SMPL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.14
Fwd PE 5.15
SMPL Price Earnings VS Forward Price EarningsSMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SMPL is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.1
EV/EBITDA 5.56
SMPL Per share dataSMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • SMPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.5
PEG (5Y)0.39
EPS Next 2Y5.94%
EPS Next 3Y4.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMPL Dividend Analysis

5.1 Amount

  • SMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SMPL Fundamentals: All Metrics, Ratios and Statistics

SIMPLY GOOD FOODS CO/THE

NASDAQ:SMPL (4/14/2026, 1:16:40 PM)

11.1057

0 (-0.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-09
Earnings (Next)07-08
Inst Owners97.54%
Inst Owner Change0%
Ins Owners8.88%
Ins Owner Change1.41%
Market Cap1.03B
Revenue(TTM)1.42B
Net Income(TTM)-105.68M
Analysts81.11
Price Target27.3 (145.82%)
Short Float %6.75%
Short Ratio2.15
Dividend
Industry RankSector 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)9.43%
Min EPS beat(2)7.44%
Max EPS beat(2)11.41%
EPS beat(4)2
Avg EPS beat(4)3.35%
Min EPS beat(4)-4.86%
Max EPS beat(4)11.41%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)8
Avg EPS beat(12)3.22%
EPS beat(16)12
Avg EPS beat(16)6.08%
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 RankSector Rank
PE 6.14
Fwd PE 5.15
P/S 0.73
P/FCF 7.1
P/OCF 5.93
P/B 0.69
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)1.81
EY16.3%
EPS(NY)2.15
Fwd EY19.4%
FCF(TTM)1.56
FCFY14.09%
OCF(TTM)1.87
OCFY16.86%
SpS15.3
BVpS16.09
TBVpS-1.13
PEG (NY)3.5
PEG (5Y)0.39
Graham Number25.6
Profitability
Industry RankSector 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 RankSector 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 2.47
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-0.34%
Revenue Next 2Y1.51%
Revenue Next 3Y2.08%
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 6.14 and the Price/Book (PB) ratio is 0.69.