S

Simply Good Foods Co
NASDAQ:SMPL

Watchlist Manager
Simply Good Foods Co
NASDAQ:SMPL
Watchlist
Price: 38.58 USD 1.18%
Market Cap: 3.9B USD
Have any thoughts about
Simply Good Foods Co?
Write Note

Intrinsic Value

The intrinsic value of one SMPL stock under the Base Case scenario is 32.17 USD. Compared to the current market price of 38.58 USD, Simply Good Foods Co is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMPL Intrinsic Value
32.17 USD
Overvaluation 17%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Simply Good Foods Co

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for SMPL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SMPL?
Bearish
Neutral
Bullish

Fundamental Analysis

38.58 USD
+1.18%
+1.18%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Simply Good Foods Co
US
Food Products
Market Cap
3.9B USD
IPO
Jul 10, 2017
Employees
263
United States of America
Market Cap
3.9B USD
Industry
Food Products
IPO
Jul 10, 2017
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Simply Good Foods Co

Provide an overview of the primary business activities
of Simply Good Foods Co.

What unique competitive advantages
does Simply Good Foods Co hold over its rivals?

What risks and challenges
does Simply Good Foods Co face in the near future?

Has there been any significant insider trading activity
in Simply Good Foods Co recently?

Summarize the latest earnings call
of Simply Good Foods Co.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Simply Good Foods Co.

Provide P/S
for Simply Good Foods Co.

Provide P/E
for Simply Good Foods Co.

Provide P/OCF
for Simply Good Foods Co.

Provide P/FCFE
for Simply Good Foods Co.

Provide P/B
for Simply Good Foods Co.

Provide EV/S
for Simply Good Foods Co.

Provide EV/GP
for Simply Good Foods Co.

Provide EV/EBITDA
for Simply Good Foods Co.

Provide EV/EBIT
for Simply Good Foods Co.

Provide EV/OCF
for Simply Good Foods Co.

Provide EV/FCFF
for Simply Good Foods Co.

Provide EV/IC
for Simply Good Foods Co.

Show me price targets
for Simply Good Foods Co made by professional analysts.

What are the Revenue projections
for Simply Good Foods Co?

How accurate were the past Revenue estimates
for Simply Good Foods Co?

What are the Net Income projections
for Simply Good Foods Co?

How accurate were the past Net Income estimates
for Simply Good Foods Co?

What are the EPS projections
for Simply Good Foods Co?

How accurate were the past EPS estimates
for Simply Good Foods Co?

What are the EBIT projections
for Simply Good Foods Co?

How accurate were the past EBIT estimates
for Simply Good Foods Co?

Compare the revenue forecasts
for Simply Good Foods Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Simply Good Foods Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Simply Good Foods Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Simply Good Foods Co compared to its peers.

Compare the P/E ratios
of Simply Good Foods Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Simply Good Foods Co with its peers.

Analyze the financial leverage
of Simply Good Foods Co compared to its main competitors.

Show all profitability ratios
for Simply Good Foods Co.

Provide ROE
for Simply Good Foods Co.

Provide ROA
for Simply Good Foods Co.

Provide ROIC
for Simply Good Foods Co.

Provide ROCE
for Simply Good Foods Co.

Provide Gross Margin
for Simply Good Foods Co.

Provide Operating Margin
for Simply Good Foods Co.

Provide Net Margin
for Simply Good Foods Co.

Provide FCF Margin
for Simply Good Foods Co.

Show all solvency ratios
for Simply Good Foods Co.

Provide D/E Ratio
for Simply Good Foods Co.

Provide D/A Ratio
for Simply Good Foods Co.

Provide Interest Coverage Ratio
for Simply Good Foods Co.

Provide Altman Z-Score Ratio
for Simply Good Foods Co.

Provide Quick Ratio
for Simply Good Foods Co.

Provide Current Ratio
for Simply Good Foods Co.

Provide Cash Ratio
for Simply Good Foods Co.

What is the historical Revenue growth
over the last 5 years for Simply Good Foods Co?

What is the historical Net Income growth
over the last 5 years for Simply Good Foods Co?

What is the current Free Cash Flow
of Simply Good Foods Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Simply Good Foods Co.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Simply Good Foods Co

Current Assets 440.3m
Cash & Short-Term Investments 132.5m
Receivables 150.7m
Other Current Assets 157m
Non-Current Assets 2B
PP&E 59.9m
Intangibles 1.9B
Other Non-Current Assets 7.8m
Current Liabilities 108.6m
Accounts Payable 58.6m
Accrued Liabilities 50.1m
Non-Current Liabilities 600m
Long-Term Debt 397.5m
Other Non-Current Liabilities 202.6m
Efficiency

Earnings Waterfall
Simply Good Foods Co

Revenue
1.3B USD
Cost of Revenue
-819.8m USD
Gross Profit
511.6m USD
Operating Expenses
-290.5m USD
Operating Income
221m USD
Other Expenses
-81.7m USD
Net Income
139.3m USD

Free Cash Flow Analysis
Simply Good Foods Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SMPL Profitability Score
Profitability Due Diligence

Simply Good Foods Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
55/100
Profitability
Score

Simply Good Foods Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SMPL Solvency Score
Solvency Due Diligence

Simply Good Foods Co's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
Low D/E
68/100
Solvency
Score

Simply Good Foods Co's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMPL Price Targets Summary
Simply Good Foods Co

Wall Street analysts forecast SMPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMPL is 39.27 USD with a low forecast of 31.31 USD and a high forecast of 46.2 USD.

Lowest
Price Target
31.31 USD
19% Downside
Average
Price Target
39.27 USD
2% Upside
Highest
Price Target
46.2 USD
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SMPL?

Click here to dive deeper.

Dividends

Simply Good Foods Co
does not pay dividends
Shareholder Yield

Current shareholder yield for SMPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SMPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SMPL News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one SMPL stock?

The intrinsic value of one SMPL stock under the Base Case scenario is 32.17 USD.

Is SMPL stock undervalued or overvalued?

Compared to the current market price of 38.58 USD, Simply Good Foods Co is Overvalued by 17%.

Back to Top