Financhill
Buy
61

SMPL Quote, Financials, Valuation and Earnings

Last price:
$38.35
Seasonality move :
-3.52%
Day range:
$38.27 - $39.40
52-week range:
$30.00 - $43.00
Dividend yield:
0%
P/E ratio:
27.80x
P/S ratio:
2.92x
P/B ratio:
2.23x
Volume:
1.7M
Avg. volume:
961.5K
1-year change:
-0.98%
Market cap:
$3.8B
Revenue:
$1.3B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    The Simply Good Foods has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, The Simply Good Foods has an estimated upside of 3.99% from its current price of $38.37.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $38.37.

Fair Value

  • According to the consensus of 0 analysts, The Simply Good Foods has 3.99% upside to fair value with a price target of -- per share.

SMPL vs. S&P 500

  • Over the past 5 trading days, The Simply Good Foods has underperformed the S&P 500 by -1.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Simply Good Foods 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 has grown year-over-year revenues for 6 quarters straight. In the most recent quarter The Simply Good Foods reported revenues of $334.8M.

Earnings Growth

  • The Simply Good Foods earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Simply Good Foods reported earnings per share of $0.41.
Enterprise value:
4.1B
EV / Invested capital:
--
Price / LTM sales:
2.92x
EV / EBIT:
19.38x
EV / Revenue:
3.09x
PEG ratio (5yr expected):
6.12x
EV / Free cash flow:
19.65x
Price / Operating cash flow:
18.57x
Enterprise value / EBITDA:
17.12x
Gross Profit (TTM):
$486.1M
Return On Assets:
6.9%
Net Income Margin (TTM):
11.49%
Return On Equity:
9.11%
Return On Invested Capital:
7.8%
Operating Margin:
18.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $1.2B $1.2B $1.3B $320.4M $375.7M
Gross Profit $445.6M $453.4M $511.6M $120.5M $146M
Operating Income $202.8M $204.9M $221M $55.7M $59.6M
EBITDA $198.4M $232.7M $240.1M $62.7M $57.1M
Diluted EPS $1.08 $1.32 $1.38 $0.36 $0.29
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $260.3M $298.7M $351.6M $371.7M $440.3M
Total Assets $2B $2.1B $2.1B $2.1B $2.4B
Current Liabilities $71.5M $113.7M $102.2M $89.9M $108.6M
Total Liabilities $869.1M $863.4M $655.6M $526M $708.7M
Total Equity $1.1B $1.2B $1.4B $1.6B $1.7B
Total Debt $596.9M $450.9M $402.9M $281.6M $397.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $110.6M $171.1M $215.7M $60.7M $48.9M
Cash From Investing -$8.2M -$12.2M -$286.9M -$1.7M -$284.5M
Cash From Financing -$110M -$138.5M $115.9M -$40M $159.5M
Free Cash Flow $104.9M $158.9M $209.2M $59M $44.8M
SMPL
Sector
Market Cap
$3.8B
$348.1M
Price % of 52-Week High
89.23%
73.74%
Dividend Yield
0%
0%
Shareholder Yield
0.65%
2.64%
1-Year Price Total Return
-0.98%
-12.75%
Beta (5-Year)
0.668
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $39.34
200-day SMA
Buy
Level $35.20
Bollinger Bands (100)
Buy
Level 32.33 - 37.71
Chaikin Money Flow
Buy
Level 10.6M
20-day SMA
Sell
Level $39.49
Relative Strength Index (RSI14)
Sell
Level 47.14
ADX Line
Sell
Level 8.57
Williams %R
Buy
Level -95.11
50-day SMA
Buy
Level $36.84
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 77.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9558)
Buy
CA Score (Annual)
Level (1.2322)
Buy
Beneish M-Score (Annual)
Level (-2.6951)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.8516)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Simply Good Foods Co  is a consumer packaged food and beverage company. It provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The company distributes its products in retail channels, predominantly in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, and other channels. It derives maximum revenue from North America.

Stock Forecast FAQ

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

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

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

  • What Do Analysts Say About The Simply Good Foods?

    Analysts are divided on their view about The Simply Good Foods 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 is a Sell and believe this share price will drop from its current level to --.

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

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

  • How Can I Buy Shares Of SMPL?

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

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

    The Simply Good Foods was last trading at $38.35 per share. This represents the most recent stock quote for The Simply Good Foods. Yesterday, The Simply Good Foods closed at $38.37 per share.

  • How To Buy The Simply Good Foods Stock Online?

    In order to purchase The Simply Good Foods 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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