SIMPLY GOOD FOODS CO/THE (SMPL) Fundamental Analysis & Valuation
NASDAQ:SMPL • US82900L1026
Current stock price
10.44 USD
-1.36 (-11.53%)
At close:
10.4587 USD
+0.02 (+0.18%)
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
- 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.
1.2 Ratios
- SMPL's Return On Assets of 3.70% is fine compared to the rest of the industry. SMPL outperforms 68.60% of its industry peers.
- SMPL has a Return On Equity of 5.23%. This is comparable to the rest of the industry: SMPL outperforms 54.65% of its industry peers.
- SMPL has a better Return On Invested Capital (7.20%) than 80.23% 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 6.80%.
| 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
- The Profit Margin of SMPL (6.26%) is better than 79.07% of its industry peers.
- In the last couple of years the Profit Margin of SMPL has declined.
- With an excellent Operating Margin value of 15.43%, SMPL belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL has a better Gross Margin (34.84%) than 84.88% of its industry peers.
- In the last couple of years the Gross Margin of SMPL has declined.
| 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. SMPL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
- The number of shares outstanding for SMPL has been reduced compared to 1 year ago.
- SMPL has more shares outstanding than it did 5 years ago.
- SMPL has a better debt/assets ratio than last year.
2.2 Solvency
- SMPL has an Altman-Z score of 2.26. 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 Altman-Z score of 2.26. This is in the better half of the industry: SMPL outperforms 61.63% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 2.30, SMPL belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that SMPL is not too dependend on debt financing.
- SMPL's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SMPL outperforms 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.9
WACC7.99%
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 has a better Current ratio (5.01) than 93.02% of its industry peers.
- A Quick Ratio of 3.24 indicates that SMPL has no problem at all paying its short term obligations.
- SMPL has a Quick ratio of 3.24. This is amongst the best in the industry. SMPL outperforms 91.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 |
3. SMPL Growth Analysis
3.1 Past
- The earnings per share for SMPL have decreased by -7.18% in the last year.
- SMPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
- SMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.98%.
- 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)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-9.35%
3.2 Future
- The Earnings Per Share is expected to grow by 5.98% on average over the next years.
- 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.
- 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 5.77, the valuation of SMPL can be described as very cheap.
- 94.19% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 4.84, 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.
- SMPL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
- 90.70% of the companies in the same industry are more expensive than SMPL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 94.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 4.75 |
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)3.29
PEG (5Y)0.37
EPS Next 2Y5.94%
EPS Next 3Y4.95%
5. SMPL Dividend Analysis
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMPL Fundamentals: All Metrics, Ratios and Statistics
10.44
-1.36 (-11.53%)
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 Cap966.54M
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts81.11
Price Target27.3 (161.49%)
Short Float %6.43%
Short Ratio2.53
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)-4.85%
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 | 5.77 | ||
| Fwd PE | 4.84 | ||
| P/S | 0.67 | ||
| P/FCF | 5.6 | ||
| P/OCF | 4.92 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)1.81
EY17.34%
EPS(NY)2.15
Fwd EY20.64%
FCF(TTM)1.86
FCFY17.84%
OCF(TTM)2.12
OCFY20.33%
SpS15.66
BVpS18.73
TBVpS-1.23
PEG (NY)3.29
PEG (5Y)0.37
Graham Number27.62
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 | 2.26 |
F-Score6
WACC7.99%
ROIC/WACC0.9
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)8.98%
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-0.36%
EBIT growth 3Y5.79%
EBIT growth 5Y16.09%
EBIT Next Year3.55%
EBIT Next 3Y4.34%
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 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 7 / 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 5.77 and the Price/Book (PB) ratio is 0.56.