Financhill
Sell
48

SMPL Quote, Financials, Valuation and Earnings

Last price:
$35.04
Seasonality move :
3.24%
Day range:
$35.02 - $35.75
52-week range:
$30.00 - $40.53
Dividend yield:
0%
P/E ratio:
24.86x
P/S ratio:
2.60x
P/B ratio:
1.99x
Volume:
842.2K
Avg. volume:
868.4K
1-year change:
3.12%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$1.41

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 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.90, The Simply Good Foods has an estimated upside of 16.69% from its current price of $35.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing 5.85% downside risk from its current price of $35.05.

Fair Value

  • According to the consensus of 11 analysts, The Simply Good Foods has 16.69% upside to fair value with a price target of $40.90 per share.

SMPL vs. S&P 500

  • Over the past 5 trading days, The Simply Good Foods has overperformed the S&P 500 by 1.98% suggesting its relative strength compared to the major market average is strong 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 7 quarters straight. In the most recent quarter The Simply Good Foods reported revenues of $341.3M.

Earnings Growth

  • The Simply Good Foods has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Simply Good Foods reported earnings per share of $0.38.
Enterprise value:
3.8B
EV / Invested capital:
--
Price / LTM sales:
2.60x
EV / EBIT:
17.57x
EV / Revenue:
2.76x
PEG ratio (5yr expected):
3.26x
EV / Free cash flow:
19.43x
Price / Operating cash flow:
18.33x
Enterprise value / EBITDA:
15.58x
Gross Profit (TTM):
$526.9M
Return On Assets:
6.27%
Net Income Margin (TTM):
10.4%
Return On Equity:
8.39%
Return On Invested Capital:
7.13%
Operating Margin:
16.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $1.2B $1.3B $1.4B $308.7M $341.3M
Gross Profit $440M $457.5M $526.9M $115.1M $130.5M
Operating Income $197.2M $204.3M $224.5M $51.8M $55.3M
EBITDA $210.9M $234M $241.8M $60.5M $62.3M
Diluted EPS $1.22 $1.31 $1.41 $0.35 $0.38
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $279M $287.6M $357.3M $396.5M $444M
Total Assets $2B $2B $2.1B $2.1B $2.4B
Current Liabilities $75.4M $80.8M $80.9M $79M $105M
Total Liabilities $758.7M $833.7M $629.7M $507.9M $657.9M
Total Equity $1.3B $1.2B $1.5B $1.6B $1.8B
Total Debt $572.3M $426.7M $396.9M $272M $348M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $126.7M $209.9M $200.2M $47.5M $32M
Cash From Investing -$5M -$11.8M -$286.8M -$800K -$669K
Cash From Financing -$102.8M -$130.9M $86.7M -$13.1M -$42.3M
Free Cash Flow $122.6M $198.2M $193.9M $46.7M $31.4M
SMPL
Sector
Market Cap
$3.5B
$294.3M
Price % of 52-Week High
86.49%
72.61%
Dividend Yield
0%
0%
Shareholder Yield
-0.33%
3.14%
1-Year Price Total Return
3.12%
-11.67%
Beta (5-Year)
0.654
0.465
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $36.34
200-day SMA
Sell
Level $35.87
Bollinger Bands (100)
Sell
Level 34.83 - 39.13
Chaikin Money Flow
Buy
Level 6.2M
20-day SMA
Sell
Level $37.05
Relative Strength Index (RSI14)
Sell
Level 36.72
ADX Line
Sell
Level 13.87
Williams %R
Buy
Level -83.6022
50-day SMA
Sell
Level $37.04
MACD (12, 26)
Sell
Level -0.43
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 70.4M

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)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.8516)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

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 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SMPL average analyst price target in the past 3 months is $40.90.

  • 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 $40.90 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 $33.00.

  • 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 $40.90 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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. 7 of 11 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 $35.04 per share. This represents the most recent stock quote for The Simply Good Foods. Yesterday, The Simply Good Foods closed at $35.05 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Does Intel Stock Have Room to Grow?
Does Intel Stock Have Room to Grow?

Intel Corporation (NASDAQ:INTC)’s recent innovations, Xeon 6 SoC and Xeon®…

Is Walmart the Largest Retailer in the World?
Is Walmart the Largest Retailer in the World?

For many years, Walmart (NYSE:WMT) has been the world’s largest…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
50
TREE alert for Mar 13

LendingTree [TREE] is up 1.29% over the past day.

Buy
57
INOD alert for Mar 13

Innodata [INOD] is down 6.55% over the past day.

Sell
40
VIST alert for Mar 13

Vista Energy SAB de CV [VIST] is up 0.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock