The Simply Good Foods Company (SMPL)
NEUTRALFundamental
65
Preço
$10.83
Capitalização de Mercado
$969M
Parte 1 · Quanto vale a empresa
Visão Geral
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.39B
Últimos 12 meses (até 30/05/2026)
Resultado Líquido
$-199M
Últimos 12 meses (até 30/05/2026)
Fluxo de Caixa Livre
$158M
Capital Próprio Total
$1.81B
Passivo Total
$589M
Rácio de Liquidez
4.80
Cobertura de Juros
11.84
Dívida/EBITDA
2.51
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$34.47
Preço Atual
$10.83
Margem de Segurança
+68.6%
Intervalo de Valor Justo
$22.41 - $46.54
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
10.75
ROE
5.7%
Rácio P/B
0.68
P/FCF
8.13
Margem Bruta
32.7%
ROIC
-9.5%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
3
Risco do Conselho
1
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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