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The Simply Good Foods Company

SMPL | US

13.36

USD

0.94

7.57%

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

24/04/2026

Close

13.36

Open

12.72

High

13.38

Low

12.62

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
87.9
Sharpe
-1.60
Luna's Score
55/100
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

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

83.4%

1 month

87.9%

3 months

60.7%

6 months

48.7%

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

1.34B

MarketCap(USD)

1.34B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.00

Range1M

4.67

Range3M

10.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

41.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
John B. Sanfilippo & Son IncJBSSPackaged Foods81.71948.12M0.33%18.6817.22%
Seneca Foods CorporationSENEAPackaged Foods133.33913.86M-0.89%8.65104.35%
SunOpta IncSTKLPackaged Foods6.49758.69M0.15%n/a244.95%
UTZUTZPackaged Foods7.76640.43M2.51%436.250.00%
MGP Ingredients IncMGPIPackaged Foods20.22444.61M0.15%14.2935.55%
B&G Foods IncBGSPackaged Foods5.35423.53M1.52%n/a275.82%
Lifeway Foods IncLWAYPackaged Foods27.66409.11M4.50%29.330.23%
PAVSPAVSPackaged Foods1.4698.31M2.10%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.924383.04M8.00%n/a88.63%
BRC Inc.BRCCPackaged Foods1.1681.94M4.50%n/a676.28%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Daktronics IncDAKTComputer Systems19.97931.57M2.83%64.5233.69%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
  • 1

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)60.6645.48Riskier
Debt to Equity0.161.17Cheaper
Debt to Assets0.130.38Cheaper
Market Cap1.34B7.52BEmerging
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