The Simply Good Foods Company (SMPL)
NEUTRALFundamental
65
Precio
$10.83
Capitalización Bursátil
$969M
Parte 1 · Cuánto vale la empresa
Resumen
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.39B
Últimos 12 meses (hasta 30/5/2026)
Beneficio Neto
$-199M
Últimos 12 meses (hasta 30/5/2026)
Flujo de Caja Libre
$158M
Patrimonio Neto Total
$1.81B
Pasivo Total
$589M
Ratio de Liquidez
4.80
Cobertura de Intereses
11.84
Deuda/EBITDA
2.51
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$34.47
Precio Actual
$10.83
Margen de Seguridad
+68.6%
Rango de Valor Justo
$22.41 - $46.54
Métodos de Estimación
Métricas de Valoración
Ratio P/E
10.75
ROE
5.7%
Ratio P/B
0.68
P/FCF
8.13
Margen Bruto
32.7%
ROIC
-9.5%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-9.5%
WACC
6.8%
ROIC − WACC
-16.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- EPS CAGR 10.41%
- Gross Margin 32.7%
- P/FCF 8.13
- P/B Ratio 0.68
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue Growth 5Y 12.2%
- Analyst Consensus 53% Buy
- Earnings Surprise avg 7.7%
- Share Dilution 0.6%
- Piotroski F-Score 6/9
Fallido (7)
- Price CAGR -2.96%
- ROIC -9.5%
- Operating Margin -17.1%
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -12.3%
- Net Margin Trend -14.3% vs 10.0%
No disponible (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. James Marshall Kilts | Independent Chairman of the Board | 77 |
| Mr. Joseph E. Scalzo | President, CEO & Director | 66 |
| Mr. Christopher James Bealer | CFO & Principal Accounting Officer | 49 |
| Mr. Timothy Richard Kraft J.D. | Chief Administrative Officer and Chief Legal & Corporate Development Officer | 45 |
| Mr. Ryan A. Thomas | Senior Vice President of Atkins & OWYN Marketing | 46 |
| Ms. Kathy Kelley | SVP of Operations | - |
| Mr. Matthew D. Siler | Vice President, Investor Relations and Treasury | - |
| Mr. Stamati Arakas | Senior Vice President of Strategic & Global Sales | - |
| Ms. Jessica Morgan | SVP, Deputy General Counsel & Head of People | - |
| Mr. Jeremy Ivie | Chief Product Technology Officer | - |
Riesgo de Auditoría
3
Riesgo del Consejo
1
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SMPL, sourced from Markets Gazette.
- 4/7/2026NEUTRALSimply Good Foods Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Simply Good Foods Corp. is scheduled to report its second-quarter earnings on April 9th. Analysts are forecasting earnings per share of $0.40, a decrease from the $0.46 reported in the same quarter last year. The company has also appointed a new CEO. Despite the anticipated earnings decline, the stock saw a modest gain of 0.4%. Recent analyst actions include Mizuho initiating coverage with a 'Buy' rating in January 2022, Morgan Stanley maintaining an 'Equal-Weight' rating, and Credit Suisse upgrading its rating from 'Neutral' to 'Outperform'. Investors will be watching the earnings report and management's forward guidance closely.
via Markets Gazette