SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
NASDAQ:SMPL • US82900L1026
15.695 USD
-0.25 (-1.6%)
Last: Feb 17, 2026, 10:00 AM
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 could make SMPL a good candidate for value investing.
1. Profitability
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 68.97% of its industry peers.
- SMPL's Return On Equity of 5.23% is in line compared to the rest of the industry. SMPL outperforms 57.47% of its industry peers.
- SMPL has a Return On Invested Capital of 7.20%. This is in the better half of the industry: SMPL outperforms 77.01% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SMPL is significantly below the industry average of 28.07%.
| 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 80.46% of its industry peers.
- SMPL's Profit Margin has declined in the last couple of years.
- SMPL has a better Operating Margin (15.43%) than 90.80% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL has a Gross Margin of 34.84%. This is in the better half 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
- Compared to 5 years ago, SMPL has more shares outstanding
- The debt/assets ratio for SMPL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.68 indicates that SMPL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SMPL's Altman-Z score of 2.68 is fine compared to the rest of the industry. SMPL outperforms 66.67% 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.
- 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.
- The Debt to Equity ratio of SMPL (0.23) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.9
WACC8.04%
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.
- The Current ratio of SMPL (5.01) is better than 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's Quick ratio of 3.24 is amongst the best of the industry. SMPL outperforms 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.
- SMPL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
- 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)-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
- 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 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
- SMPL is valuated reasonably with a Price/Earnings ratio of 8.62.
- Based on the Price/Earnings ratio, SMPL is valued cheaper than 93.10% of the companies in the same industry.
- SMPL is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- SMPL is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
- Based on the Price/Forward Earnings ratio, SMPL is valued cheaper than 98.85% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (28.06), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued cheaply inside the industry as 81.61% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 6.82 |
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)2.52
PEG (5Y)0.55
EPS Next 2Y7.87%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMPL (2/17/2026, 10:00:09 AM)
15.695
-0.25 (-1.6%)
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 Cap1.45B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (85.79%)
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 | 8.62 | ||
| Fwd PE | 7.03 | ||
| P/S | 1 | ||
| P/FCF | 8.43 | ||
| P/OCF | 7.39 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)1.82
EY11.6%
EPS(NY)2.23
Fwd EY14.23%
FCF(TTM)1.86
FCFY11.87%
OCF(TTM)2.12
OCFY13.53%
SpS15.66
BVpS18.73
TBVpS-1.23
PEG (NY)2.52
PEG (5Y)0.55
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 | 2.68 |
F-Score6
WACC8.04%
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)-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 8.62 and the Price/Book (PB) ratio is 0.84.
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.