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The Simply Good Foods Company SMPL
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 33.89
0.118 %
$ 3.42 B
Market Cap
24.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMPL stock under the worst case scenario is HIDDEN Compared to the current market price of 33.9 USD, The Simply Good Foods Company is HIDDEN

SMPL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMPL stock under the base case scenario is HIDDEN Compared to the current market price of 33.9 USD, The Simply Good Foods Company is HIDDEN

SMPL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMPL stock under the best case scenario is HIDDEN Compared to the current market price of 33.9 USD, The Simply Good Foods Company is HIDDEN

SMPL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SMPL

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1M 3%
6M 3%
1Y 2%
3Y -25%
5Y 84%
All
$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.33 B REVENUE
7.13%
Growth Rates
1Year 7.13%
3Years 9.80%
5Years 20.51%
7Years 18.90%
10Years 11.97%
206 M OPERATING INCOME
0.76%
Growth Rates
1Year 0.76%
3Years 5.94%
5Years 23.23%
7Years 22.05%
10Years 14.38%
139 M NET INCOME
4.29%
Growth Rates
1Year 4.29%
3Years 50.48%
5Years 49.71%
7Years 83.65%
10Years 25.87%
216 M OPERATING CASH FLOW
26.06%
Growth Rates
1Year 26.06%
3Years 17.76%
5Years 24.18%
7Years 70.46%
10Years 24.83%
-287 M INVESTING CASH FLOW
-2253.81%
Growth Rates
1Year -2253.81%
3Years -385.56%
5Years -176.13%
7Years -4.02%
10Years -78.47%
116 M FINANCING CASH FLOW
183.66%
Growth Rates
1Year 183.66%
3Years 40.48%
5Years 6.81%
7Years -9.17%
10Years 38.44%
341 M REVENUE
-9.16%
Growth Rates
1Year 7.13%
3Years 9.80%
5Years 20.51%
7Years 18.90%
10Years 11.97%
54.6 M OPERATING INCOME
14.23%
Growth Rates
1Year 0.76%
3Years 5.94%
5Years 23.23%
7Years 22.05%
10Years 14.38%
38.1 M NET INCOME
30.15%
Growth Rates
1Year 4.29%
3Years 50.48%
5Years 49.71%
7Years 83.65%
10Years 25.87%
32 M OPERATING CASH FLOW
-34.58%
Growth Rates
1Year 26.06%
3Years 17.76%
5Years 24.18%
7Years 70.46%
10Years 24.83%
-669 K INVESTING CASH FLOW
99.76%
Growth Rates
1Year -2253.81%
3Years -385.56%
5Years -176.13%
7Years -4.02%
10Years -78.47%
-42.3 M FINANCING CASH FLOW
-26.54%
Growth Rates
1Year 183.66%
3Years 40.48%
5Years 6.81%
7Years -9.17%
10Years 38.44%
Balance Sheet The Simply Good Foods Company
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Current Assets 440 M
Cash & Short-Term Investments 133 M
Receivables 151 M
Other Current Assets 157 M
Non-Current Assets 2 B
Long-Term Investments 0
PP&E 24.8 M
Other Non-Current Assets 1.97 B
5.44 %6.19 %6.45 %80.91 %Total Assets$2.4b
Current Liabilities 109 M
Accounts Payable 58.6 M
Short-Term Debt 5.49 M
Other Current Liabilities 44.6 M
Non-Current Liabilities 600 M
Long-Term Debt 397 M
Other Non-Current Liabilities 203 M
8.26 %6.29 %56.09 %28.58 %Total Liabilities$708.7m
EFFICIENCY
Earnings Waterfall The Simply Good Foods Company
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Revenue 1.33 B
Cost Of Revenue 820 M
Gross Profit 512 M
Operating Expenses 305 M
Operating Income 206 M
Other Expenses 67.2 M
Net Income 139 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(820m)512m(305m)206m(67m)139mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.43% GROSS MARGIN
38.43%
Averages
1Year 38.43%
3Years 37.68%
5Years 38.70%
7Years 39.55%
10Years 40.17%
15.51% OPERATING MARGIN
15.51%
Averages
1Year 15.51%
3Years 16.45%
5Years 15.24%
7Years 15.07%
10Years 12.14%
10.46% NET MARGIN
10.46%
Averages
1Year 10.46%
3Years 10.17%
5Years 8.52%
7Years 6.62%
10Years 4.37%
8.06% ROE
8.06%
Averages
1Year 8.06%
3Years 8.04%
5Years 6.66%
7Years 5.05%
10Years 3.49%
5.72% ROA
5.72%
Averages
1Year 5.72%
3Years 5.76%
5Years 4.51%
7Years 3.45%
10Years 2.39%
6.63% ROIC
6.63%
Averages
1Year 6.63%
3Years 7.23%
5Years 5.91%
7Years 8.81%
10Years 5.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Simply Good Foods Company
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 139 M
Depreciation & Amortization 28 M
Capital Expenditures -6.47 M
Stock-Based Compensation 18.4 M
Change in Working Capital 19 M
Others 14.2 M
Free Cash Flow 209 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Simply Good Foods Company
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Wall Street analysts predict an average 1-year price target for SMPL of $37.7 , with forecasts ranging from a low of $35 to a high of $42 .
SMPL Lowest Price Target Wall Street Target
35 USD 3.28%
SMPL Average Price Target Wall Street Target
37.7 USD 11.28%
SMPL Highest Price Target Wall Street Target
42 USD 23.93%
Price
Max Price Target
Min Price Target
Average Price Target
4242404038383636343432323030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.100.100.090.090.080.080.070.070.060.060.050.050.040.040.030.030.020.020.010.010.000.000.090.0920152015
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership The Simply Good Foods Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
24.4 M USD 5
6-9 MONTHS
36.4 K USD 1
9-12 MONTHS
153 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Analysts Estimate Simply Good Foods (SMPL) to Report a Decline in Earnings: What to Look Out for Simply Good Foods (SMPL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Simply Good Foods to Report Second Quarter Fiscal Year 2025 Financial Results on Wednesday, April 9, 2025 DENVER, March 19, 2025 (GLOBE NEWSWIRE) -- The Simply Good Foods Company (NASDAQ: SMPL) (“Simply Good Foods” or the “Company”), a developer, marketer and seller of branded nutritional foods and snacking products, today announced it will report financial results for the 13 week fiscal second quarter ended March 1, 2025, on Wednesday, April 9, 2025, before market open. The Company will host a conference call to discuss these results with additional comments and details provided at that time. Participating on the call will be Geoff Tanner, President and Chief Executive Officer, and Shaun Mara, Chief Financial Officer. globenewswire.com - 1 month ago
Quest Nutrition Delivers Category Leading Protein with the Launch of Quest™ Protein Milkshakes Quest disrupts the Protein Shakes category with new Protein Milkshake packed with an industry leading 45 grams of protein per bottle. DENVER , March 10, 2025 /PRNewswire/ -- Quest Nutrition announced today the launch of its latest innovation, Quest™ Protein Milkshakes, a protein-powered collection of ready-to-drink beverages, each containing a category-high 45g of protein, while minimizing sugar and carbohydrates, and delivering great taste. prnewswire.com - 1 month ago
Simply Good Foods: Becoming A Meaningful Player In Indulgent Good-For-You Snacking Snacking has been around and important since the beginning of humanity. It's always evolved with changing times, and now, the times are pushing it in a healthier direction. Atkins, a sometimes controversial low-carb diet pioneer now known as Simply Good Foods, is all in thanks to internal business evolution and acquisitions (Quest snacks and OWYN plant-based shakes). seekingalpha.com - 1 month ago
The Simply Good Foods Company Announces CFO Succession Plan DENVER, Jan. 28, 2025 (GLOBE NEWSWIRE) -- The Simply Good Foods Company (Nasdaq: SMPL) (“Simply Good Foods,” or the “Company”), a developer, marketer and seller of branded nutritional products under the Quest, Atkins and OWYN brands, today announced a Chief Financial Officer (“CFO”) succession plan. globenewswire.com - 2 months ago
Simply Good Foods: Sweet Earnings, Salty Risks The Simply Good Foods Company's OWYN acquisition boosts net sales by 10.6%, with strong growth in both tracked and untracked channels, making it a key growth driver. Despite missing revenue expectations, SMPL shows solid cash generation, operational efficiency, and is well-positioned in a fast-growing market, suggesting potential long-term growth. Challenges include weaker Atkins sales, squeezed margins due to rising commodity costs, and a competitive nutritional snack market, making a "hold" rating more prudent. seekingalpha.com - 3 months ago
The Simply Good Foods Company (SMPL) Q1 2025 Earnings Call Transcript The Simply Good Foods Company (NASDAQ:SMPL ) Q1 2025 Earnings Conference Call January 8, 2025 8:30 AM ET Company Participants Geoff Tanner - President, CEO, Director Shaun Mara - CFO Mark Pogharian - VP of IR Conference Call Participants Tom Palmer - Citi Matt Smith - Stifel John Baumgartner - Mizuho Securities Steve Powers - Deutsche Bank Robert Moskow - TD Cowen Brian Holland - D.A. Davidson Jim Salera - Stephens Inc Jon Andersen - William Blair Alexia Howard - Bernstein Operator Greetings and welcome to The Simply Good Foods Company Fiscal First Quarter 2025 Conference Call. seekingalpha.com - 3 months ago
Simply Good Foods (SMPL) Q1 Earnings Top Estimates Simply Good Foods (SMPL) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 3 months ago
Simply Good Foods (SMPL) Reports Next Week: Wall Street Expects Earnings Growth Simply Good Foods (SMPL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
Simply Good Foods Reschedules Date to Report First Quarter Fiscal Year 2025 Financial Results to Wednesday, January 8, 2025 DENVER, Dec. 31, 2024 (GLOBE NEWSWIRE) -- The Simply Good Foods Company (NASDAQ: SMPL) (“Simply Good Foods” or the “Company”), a developer, marketer and seller of branded nutritional foods and snacking products, today announced it will now report financial results for the 13 week fiscal first quarter ended November 30, 2024, on Wednesday, January 8, 2025, before market open. The change is the result of January 9, 2025, being declared a National Day of Mourning to honor the late President Carter. globenewswire.com - 3 months ago
Why Simply Good Foods (SMPL) Could Beat Earnings Estimates Again Simply Good Foods (SMPL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 4 months ago
Simply Good Foods to Report First Quarter Fiscal Year 2025 Financial Results on Thursday, January 9, 2025 DENVER, Dec. 11, 2024 (GLOBE NEWSWIRE) -- The Simply Good Foods Company (NASDAQ: SMPL) (“Simply Good Foods” or the “Company”), a developer, marketer and seller of branded nutritional foods and snacking products, today announced it will report financial results for the 13 week fiscal first quarter ended November 30, 2024, on Thursday, January 9, 2025, before market open. The Company will host a conference call to discuss these results with additional comments and details provided at that time. Participating on the call will be Geoff Tanner, President and Chief Executive Officer, and Shaun Mara, Chief Financial Officer. globenewswire.com - 4 months ago
8. Profile Summary

The Simply Good Foods Company SMPL

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 3.42 B
Dividend Yield 0.00%
Description 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.
Contact 1225 17th Street, Denver, CO, 80202 https://www.thesimplygoodfoodscompany.com
IPO Date July 10, 2017
Employees 316
Officers Mr. James Marshall Kilts Independent Chairman of the Board Mr. Timothy Richard Kraft J.D. Chief Legal & Corporate Affairs Officer Ms. Amy C. Held Senior Vice President & Chief Human Resources Officer Mr. Timothy A. Matthews Vice President, Controller & Chief Accounting Officer Mr. Ryan A. Thomas Senior Vice President & GM of Atkins Mr. Stamati Arakas Senior Vice President of eCommerce Mr. Jason Bendure Senior Vice President of Operations Mr. Geoff E. Tanner Chief Executive Officer, President & Director Mr. Joshua Levine Vice President of Investor Relations & Treasury Mr. Shaun P. Mara Chief Financial Officer