The Simply Good Foods Company

The Simply Good Foods Company

SMPLยทNASDAQ

$11.41

-3.4%
Consumer DefensivePackaged Foods

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, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$1.03B
EPS1.0300
P/E Ratio11.08
Earnings Date06/25/2026
The Simply Good Foods Company

The Simply Good Foods Company Fair Value Envelope

SMPL ยท NASDAQ

Our analysis suggests that SMPL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.41, this represents a potential HIDDEN relative to our calculated worth for The Simply Good Foods Company.

Intrinsic Value
Current Price: $11.41

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$487.5M
+ Cash & Equivalents$98.5M
Firm Value$586.0M
- Debt$304.4M
Equity Value$281.5M
/ Shares Outstanding100,695,394B
DCF Value$3
OVERVALUED BY 75%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$135.5M
$102.8M
$78.1M
$59.3M
$45.0M
$34.1M
$25.9M
$19.7M
$14.9M
$11.3M
Maintenance CapEx
-$3.1M
-$2.4M
-$1.8M
-$1.4M
-$1.0M
-$786.0K
-$596.7K
-$452.9K
-$343.8K
-$261.0K
Owner Earnings
$132.3M
$100.5M
$76.3M
$57.9M
$43.9M
$33.4M
$25.3M
$19.2M
$14.6M
$11.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$122.5M
$86.1M
$60.5M
$42.5M
$29.9M
$21.0M
$14.8M
$10.4M
$7.3M
$5.1M
Terminal Value represents 17.9% of Enterprise Value