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The Simply Good Foods Company

SMPL | US

11.93

USD

-0.01

-0.08%

SMPL | US
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About The Simply Good Foods Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/05/2024

As of date

08/06/2026

Close

11.93

Open

11.86

High

12.12

Low

11.70

The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The company develops markets and sells snacks and meal replacements. It offers protein bars ready-to-drink shakes sweet and salty snacks cookies pizzas protein chips and recipes as well as licensed frozen meals under the Atkins Atkins Endulge and Quest brand names. The company also provides confectionery products such as full-size and mini peanut butter cups and fudgey brownie and gooey caramel candy bites. It distributes its products to various retail channels such as mass merchandise grocery and drug channels club stores convenience stores gas stations and other channels. The company also sells its products through e-commerce channels including atkins.com questnutrition.com and amazon.com. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver Colorado.

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SMPL | US

Risk
45.4
Sharpe
-1.57
Luna's Score
57/100
Recommendation
Hold

Luna says (SMPL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.6%

1 month

45.4%

3 months

60.6%

6 months

50.4%

Returns

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Fundamental Ratios

PE

22.87

Fwd. PE

16.78

Price to book

2.02

Debt to equity

0.16

Debt to assets

0.13

Ent. to EBITDA

14.06

Ent. to rev.

2.71

PEG

1.76

Other Fundamentals

EBITDA

241.16M

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

-

Op. margin

18.47

Erngs. growth

17.10

Rev. growth

3.10

Ret. on equity

9.10

Short ratio

5.22

Short perc.

7.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.89

Range1M

1.51

Range3M

5.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

18.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seneca Foods CorporationSENEAPackaged Foods143.88986.17M-1.98%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods75.45875.48M0.05%18.6817.22%
UTZUTZPackaged Foods6.9569.46M-2.40%436.250.00%
MGP Ingredients IncMGPIPackaged Foods16.5362.81M-0.06%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods23.5347.58M-0.42%29.330.23%
B&G Foods IncBGSPackaged Foods3.78299.24M-3.08%n/a275.82%
BRC Inc.BRCCPackaged Foods1.2185.47M-6.20%n/a676.28%
Bridgford Foods CorporationBRIDPackaged Foods7.1965.26M-1.24%n/a5.37%
PAVSPAVSPackaged Foods0.940563.33M5.67%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.65759.03M-9.94%n/a88.63%
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Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Daktronics IncDAKTComputer Systems19.46907.78M1.78%64.5233.69%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Wallbox N.V.WBXElectronic Components2.86712.41M0.35%n/a222.06%
LSI Industries IncLYTSElectronic Components23.45697.91M3.99%20.1426.54%
Stratasys LtdSSYSComputer Systems8.96639.55M1.24%n/a0.00%
Kimball Electronics IncKEElectronic Components25.34628.08M3.72%22.7854.55%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
LightPath Technologies IncLPTHElectronic Components15.04595.78M0.74%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.0611.80Par
Ent. to Revenue2.711.86Expensive
PE Ratio22.8720.73Par
Price to Book2.024.38Cheaper
Dividend Yield-3.15-
Std. Deviation (3M)60.6045.48Riskier
Debt to Equity0.161.17Cheaper
Debt to Assets0.130.38Cheaper
Market Cap1.19B7.52BEmerging
  • 1

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