SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
NASDAQ:SMPL • US82900L1026
16.91 USD
+0.14 (+0.83%)
At close: Feb 20, 2026
16.91 USD
0 (0%)
After Hours: 2/20/2026, 8:05:25 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. 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. These ratings would make SMPL suitable 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.
- In the past 5 years SMPL has always been profitable.
- In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.70%, SMPL is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
- SMPL has a Return On Equity (5.23%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 7.20%, SMPL is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SMPL is significantly below the industry average of 28.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROIC | 7.2% |
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
- SMPL has a better Profit Margin (6.26%) than 80.46% of its industry peers.
- SMPL's Profit Margin has declined in the last couple of years.
- SMPL's Operating Margin of 15.43% is amongst the best of the industry. SMPL outperforms 89.66% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL's Gross Margin of 34.84% is fine compared to the rest of the industry. SMPL outperforms 78.16% of its industry peers.
- SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 6.26% | ||
| GM | 34.84% |
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. 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
- 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 2.75 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 2.75, SMPL is in the better half of the industry, outperforming 66.67% 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 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.
- SMPL's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SMPL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.89
WACC8.11%
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.
- SMPL's Current ratio of 5.01 is amongst the best of the industry. SMPL outperforms 91.95% 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.
- SMPL has a better Quick ratio (3.24) than 91.95% of its industry peers.
| 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.
- 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.
- The Revenue has been growing slightly by 6.30% in the past 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 5.98% yearly.
- Based on estimates for the next years, SMPL will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y3.42%
EPS Next 2Y7.87%
EPS Next 3Y7.65%
EPS Next 5Y5.98%
Revenue Next Year0.27%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
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.
- 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
- The Price/Earnings ratio is 9.29, which indicates a very decent valuation of SMPL.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 90.80% 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 26.99.
- A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of SMPL.
- 98.85% of the companies in the same industry are more expensive than SMPL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. SMPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaply inside the industry as 80.46% of the companies are valued more expensively.
- 89.66% of the companies in the same industry are more expensive than SMPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.08 | ||
| EV/EBITDA | 7.13 |
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)2.72
PEG (5Y)0.6
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- SMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.91
+0.14 (+0.83%)
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-6.46%
Ins Owners8.59%
Ins Owner Change1.54%
Market Cap1.57B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (72.44%)
Short Float %5.32%
Short Ratio2.11
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)-4.43%
PT rev (3m)-9.97%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.57 | ||
| P/S | 1.08 | ||
| P/FCF | 9.08 | ||
| P/OCF | 7.97 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)1.82
EY10.76%
EPS(NY)2.23
Fwd EY13.21%
FCF(TTM)1.86
FCFY11.02%
OCF(TTM)2.12
OCFY12.55%
SpS15.66
BVpS18.73
TBVpS-1.23
PEG (NY)2.72
PEG (5Y)0.6
Graham Number27.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROCE | 9.53% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 55.17% | ||
| OM | 15.43% | ||
| 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)7.63%
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-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 12.05 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | 190.01% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 2.75 |
F-Score6
WACC8.11%
ROIC/WACC0.89
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 5Y5.98%
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 5Y2.58%
EBIT growth 1Y-0.36%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year4.63%
EBIT Next 3Y6.08%
EBIT Next 5Y4.45%
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 8 / 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 9.29 and the Price/Book (PB) ratio is 0.9.
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.