Financhill
Sell
44

SMPL Quote, Financials, Valuation and Earnings

Last price:
$18.74
Seasonality move :
0.99%
Day range:
$18.58 - $19.15
52-week range:
$18.47 - $40.32
Dividend yield:
0%
P/E ratio:
18.41x
P/S ratio:
1.31x
P/B ratio:
1.04x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
-52.5%
Market cap:
$1.9B
Revenue:
$1.5B
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    The Simply Good Foods Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.70, The Simply Good Foods Co. has an estimated upside of 58.49% from its current price of $18.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $18.74.

Fair Value

  • According to the consensus of 12 analysts, The Simply Good Foods Co. has 58.49% upside to fair value with a price target of $29.70 per share.

SMPL vs. S&P 500

  • Over the past 5 trading days, The Simply Good Foods Co. has underperformed the S&P 500 by -5.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Simply Good Foods Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Simply Good Foods Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Simply Good Foods Co. reported revenues of $369M.

Earnings Growth

  • The Simply Good Foods Co. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter The Simply Good Foods Co. reported earnings per share of -$0.12.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
1.31x
EV / EBIT:
8.67x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
6.24x
EV / Free cash flow:
13.33x
Price / Operating cash flow:
12.19x
Enterprise value / EBITDA:
7.76x
Gross Profit (TTM):
$508.8M
Return On Assets:
4.26%
Net Income Margin (TTM):
7.14%
Return On Equity:
5.78%
Return On Invested Capital:
4.83%
Operating Margin:
15.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $1.2B $1.3B $1.5B $375.7M $369M
Gross Profit $436M $494.6M $508.8M $141.7M $122.2M
Operating Income $204.9M $221M $239.5M $59.6M $57.9M
EBITDA $231.9M $249M $267.8M $66.5M $65.5M
Diluted EPS $1.32 $1.38 $1.02 $0.29 -$0.12
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $298.7M $351.6M $371.7M $440.3M $453.7M
Total Assets $2.1B $2.1B $2.1B $2.5B $2.4B
Current Liabilities $113.7M $102.2M $89.9M $108.6M $124.6M
Total Liabilities $891.5M $684.1M $553.9M $756.6M $589.2M
Total Equity $1.2B $1.4B $1.6B $1.7B $1.8B
Total Debt $500.2M $447.9M $320.1M $431.8M $298.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations $168.4M $214.5M $178.5M $47.8M $45.4M
Cash From Investing -$12.2M -$286.9M -$20.9M -$284.5M -$18.7M
Cash From Financing -$135.8M $117.1M -$191.2M $160.7M -$26M
Free Cash Flow $156.2M $208M $155.8M $43.6M $26.6M
SMPL
Sector
Market Cap
$1.9B
$131.7M
Price % of 52-Week High
46.48%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
1.14%
2.32%
1-Year Price Total Return
-52.5%
-7.51%
Beta (5-Year)
0.373
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $19.40
200-day SMA
Sell
Level $30.09
Bollinger Bands (100)
Sell
Level 21.03 - 29.93
Chaikin Money Flow
Sell
Level -17.1M
20-day SMA
Sell
Level $19.60
Relative Strength Index (RSI14)
Sell
Level 32.99
ADX Line
Sell
Level 32.17
Williams %R
Buy
Level -92.4883
50-day SMA
Sell
Level $21.65
MACD (12, 26)
Sell
Level -0.70
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 52M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.353)
Buy
CA Score (Annual)
Level (1.2401)
Buy
Beneish M-Score (Annual)
Level (-2.426)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.8377)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. Its products include protein bars, ready-to-drink shakes, snacks, confectionery, and frozen meals under the Atkins and Quest brands. The company was founded on March 30, 2017 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, SMPL has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SMPL average analyst price target in the past 3 months is $29.70.

  • Where Will The Simply Good Foods Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Simply Good Foods Co. share price will rise to $29.70 per share over the next 12 months.

  • What Do Analysts Say About The Simply Good Foods Co.?

    Analysts are divided on their view about The Simply Good Foods Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Simply Good Foods Co. is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is The Simply Good Foods Co.'s Price Target?

    The price target for The Simply Good Foods Co. over the next 1-year time period is forecast to be $29.70 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is SMPL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Simply Good Foods Co. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of SMPL?

    You can purchase shares of The Simply Good Foods Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Simply Good Foods Co. shares.

  • What Is The The Simply Good Foods Co. Share Price Today?

    The Simply Good Foods Co. was last trading at $18.74 per share. This represents the most recent stock quote for The Simply Good Foods Co.. Yesterday, The Simply Good Foods Co. closed at $18.74 per share.

  • How To Buy The Simply Good Foods Co. Stock Online?

    In order to purchase The Simply Good Foods Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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