SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation
NASDAQ:SMPL • US82900L1026
Current stock price
12.44 USD
+0.03 (+0.24%)
At close:
12.39 USD
-0.05 (-0.4%)
After Hours:
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.
- 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
- SMPL's Return On Assets of -4.97% is on the low side compared to the rest of the industry. SMPL is outperformed by 63.22% of its industry peers.
- SMPL has a worse Return On Equity (-7.09%) than 60.92% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.93%, SMPL belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SMPL is in line with the industry average of 6.78%.
- 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
- SMPL's Profit Margin has declined in the last couple of years.
- SMPL has a Operating Margin of 15.10%. This is amongst the best in the industry. SMPL outperforms 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.
- SMPL's Gross Margin has declined in the last couple of years.
| 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.
- 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 2.56 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.56, SMPL is doing good in the industry, outperforming 64.37% of the companies in the same industry.
- 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.
- SMPL's Debt to FCF ratio of 2.74 is amongst the best of the industry. SMPL outperforms 83.91% of its industry peers.
- SMPL has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- SMPL has a better Debt to Equity ratio (0.27) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.98
WACC8.09%
2.3 Liquidity
- A Current Ratio of 5.06 indicates that SMPL has no problem at all paying its short term obligations.
- SMPL has a Current ratio of 5.06. This is amongst the best in the industry. SMPL outperforms 93.10% of its industry peers.
- A Quick Ratio of 2.87 indicates that SMPL has no problem at all paying its short term obligations.
- The Quick ratio of SMPL (2.87) is better than 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
- SMPL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.18%.
- 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.
- SMPL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
- SMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.18% yearly.
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
- 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 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
- 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. SMPL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.87, the valuation of SMPL can be described as very cheap.
- SMPL's Price/Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 93.10% of the companies in the same industry.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of SMPL.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaper than 88.51% of the companies in the same industry.
- SMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMPL is cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 5.95 |
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)3.92
PEG (5Y)0.44
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
12.44
+0.03 (+0.24%)
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 Change0.49%
Ins Owners8.88%
Ins Owner Change1.4%
Market Cap1.13B
Revenue(TTM)1.42B
Net Income(TTM)-105.68M
Analysts81.11
Price Target26.19 (110.53%)
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)-8.73%
PT rev (3m)-14.15%
EPS NQ rev (1m)-39.08%
EPS NQ rev (3m)-38.95%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)-11.22%
Revenue NQ rev (3m)-11.71%
Revenue NY rev (1m)-6.02%
Revenue NY rev (3m)-6.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.79 | ||
| P/FCF | 7.77 | ||
| P/OCF | 6.49 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.95 |
EPS(TTM)1.81
EY14.55%
EPS(NY)2.15
Fwd EY17.32%
FCF(TTM)1.6
FCFY12.86%
OCF(TTM)1.92
OCFY15.4%
SpS15.65
BVpS16.46
TBVpS-1.16
PEG (NY)3.92
PEG (5Y)0.44
Graham Number25.8939 (108.15%)
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 | 2.56 |
F-Score5
WACC8.09%
ROIC/WACC0.98
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 6.87 and the Price/Book (PB) ratio is 0.76.