The Simply Good Foods Company (SMPL)
NEUTRALFondamentale
65
Prezzo
$10.83
Capitalizzazione
$969M
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.39B
Ultimi 12 mesi (al 30/05/2026)
Utile Netto
$-199M
Ultimi 12 mesi (al 30/05/2026)
Free Cash Flow
$158M
Patrimonio Netto Totale
$1.81B
Passività Totali
$589M
Rapporto di Liquidità
4.80
Copertura Interessi
11.84
Debito/EBITDA
2.51
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$34.47
Prezzo Attuale
$10.83
Margine di Sicurezza
+68.6%
Range Fair Value
$22.41 - $46.54
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
10.75
ROE
5.7%
Rapporto P/B
0.68
P/FCF
8.13
Margine Lordo
32.7%
ROIC
-9.5%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-9.5%
WACC
6.8%
ROIC − WACC
-16.3 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Numero di azioni stabile
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
3
Rischio CdA
1
Rischio Compensi
1
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per SMPL, da 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