16.465 USD
-0.86 (-4.99%)
Last: Feb 9, 2026, 03:45 PM
Taking everything into account, SMPL scores 6 out of 10 in our fundamental rating. SMPL was compared to 88 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. With these ratings, SMPL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year SMPL was profitable.
- 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
- The Return On Assets of SMPL (3.70%) is better than 65.91% of its industry peers.
- SMPL has a Return On Equity (5.23%) which is in line with its industry peers.
- The Return On Invested Capital of SMPL (6.47%) is better than 71.59% 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 27.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROIC | 6.47% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
1.3 Margins
- SMPL has a Profit Margin of 6.26%. This is in the better half of the industry: SMPL outperforms 79.55% of its industry peers.
- SMPL's Profit Margin has declined in the last couple of years.
- SMPL has a Operating Margin of 13.86%. This is amongst the best in the industry. SMPL outperforms 87.50% of its industry peers.
- SMPL's Operating Margin has improved in the last couple of years.
- SMPL has a better Gross Margin (34.84%) than 78.41% of its industry peers.
- SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.86% | ||
| PM (TTM) | 6.26% | ||
| GM | 34.84% |
OM growth 3Y-4.61%
OM growth 5Y1.56%
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
- SMPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SMPL has been reduced compared to 1 year ago.
- The number of shares outstanding for SMPL has been increased compared to 5 years ago.
- The debt/assets ratio for SMPL has been reduced compared to a year ago.
2.2 Solvency
- SMPL has an Altman-Z score of 2.86. 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.
- Looking at the Altman-Z score, with a value of 2.86, SMPL is in the better half of the industry, outperforming 67.05% 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's Debt to FCF ratio of 2.30 is amongst the best of the industry. SMPL outperforms 84.09% 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 has a better Debt to Equity ratio (0.23) than 69.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.78
WACC8.27%
2.3 Liquidity
- A Current Ratio of 5.01 indicates that SMPL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.01, SMPL belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 3.24, SMPL belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
| 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%.
- The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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 5.51% yearly.
- Based on estimates for the next years, SMPL will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y3.42%
EPS Next 2Y7.87%
EPS Next 3Y7.65%
EPS Next 5Y5.51%
Revenue Next Year0.27%
Revenue Next 2Y2.07%
Revenue Next 3Y2.76%
Revenue Next 5Y2.78%
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
- With a Price/Earnings ratio of 9.05, the valuation of SMPL can be described as very reasonable.
- SMPL's Price/Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 89.77% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. SMPL is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.37, the valuation of SMPL can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SMPL indicates a rather cheap valuation: SMPL is cheaper than 98.86% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. SMPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMPL is valued a bit cheaper than 65.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SMPL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 8.65 |
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)2.64
PEG (5Y)0.58
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 (2/9/2026, 3:45:59 PM)
16.465
-0.86 (-4.99%)
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-3.3%
Ins Owners8.59%
Ins Owner Change1.54%
Market Cap1.64B
Revenue(TTM)1.45B
Net Income(TTM)90.76M
Analysts78.89
Price Target29.16 (77.1%)
Short Float %5.93%
Short Ratio2.73
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)-7.79%
PT rev (3m)-9.97%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 7.37 | ||
| P/S | 1.13 | ||
| P/FCF | 9.53 | ||
| P/OCF | 8.37 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.65 |
EPS(TTM)1.82
EY11.05%
EPS(NY)2.23
Fwd EY13.57%
FCF(TTM)1.73
FCFY10.49%
OCF(TTM)1.97
OCFY11.95%
SpS14.52
BVpS17.37
TBVpS-1.14
PEG (NY)2.64
PEG (5Y)0.58
Graham Number26.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 5.23% | ||
| ROCE | 8.56% | ||
| ROIC | 6.47% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 49.57% | ||
| OM | 13.86% | ||
| 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)7.39%
ROIC(5y)7.36%
ROICexc(3y)7.76%
ROICexc(5y)7.7%
ROICexgc(3y)57.23%
ROICexgc(5y)61.11%
ROCE(3y)9.78%
ROCE(5y)9.74%
ROICexgc growth 3Y-4.71%
ROICexgc growth 5Y-3.87%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y10.22%
OM growth 3Y-4.61%
OM growth 5Y1.56%
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 | 1.77 | ||
| Cap/Depr | 106.57% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 87.92% | ||
| Profit Quality | 190.01% | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 2.86 |
F-Score6
WACC8.27%
ROIC/WACC0.78
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 5Y5.51%
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 5Y2.78%
EBIT growth 1Y-10.48%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year4.63%
EBIT Next 3Y6.08%
EBIT Next 5Y4.29%
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 7 / 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 9.05 and the Price/Book (PB) ratio is 0.95.
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.