The Simply Good Foods Company (SMPL)
UndervaluedFundamental
67
मूल्य
$9.82
मार्केट कैप
$839M
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
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बैलेंस शीट और तरलता
राजस्व
$1.39B
पिछले 12 महीने (30/5/2026 तक)
शुद्ध आय
$-199M
पिछले 12 महीने (30/5/2026 तक)
Free Cash Flow
$158M
कुल इक्विटी
$1.81B
कुल देनदारियाँ
$589M
Current Ratio
4.80
Interest Coverage
11.84
Debt/EBITDA
2.51
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$34.17
वर्तमान मूल्य
$9.82
Margin of Safety
+71.3%
Fair Value सीमा
$22.21 - $46.13
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
9.30
ROE
5.7%
P/B Ratio
0.59
P/FCF
7.03
Gross Margin
32.7%
ROIC
-9.5%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-9.5%
WACC
6.7%
ROIC − WACC
-16.2 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (18)
- EPS shows upward trend
- EPS CAGR 10.41%
- Gross Margin 32.7%
- P/FCF 7.03
- P/B Ratio 0.59
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue Growth 5Y 12.2%
- Analyst Consensus 53% Buy
- Earnings Surprise avg 7.7%
- Share Dilution 0.6%
- Piotroski F-Score 6/9
फेल (7)
- Price CAGR -4.31%
- ROIC -9.5%
- Operating Margin -17.1%
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -12.3%
- Net Margin Trend -14.3% vs 10.0%
अनुपलब्ध (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. James Marshall Kilts | Independent Chairman of the Board | 77 |
| Mr. Joseph E. Scalzo | President, CEO & Director | 66 |
| Mr. Christopher James Bealer | CFO & Principal Accounting Officer | 49 |
| Mr. Timothy Richard Kraft J.D. | Chief Administrative Officer and Chief Legal & Corporate Development Officer | 45 |
| Mr. Ryan A. Thomas | Senior Vice President of Atkins & OWYN Marketing | 46 |
| Ms. Kathy Kelley | SVP of Operations | - |
| Mr. Matthew D. Siler | Vice President, Investor Relations and Treasury | - |
| Mr. Stamati Arakas | Senior Vice President of Strategic & Global Sales | - |
| Ms. Jessica Morgan | SVP, Deputy General Counsel & Head of People | - |
| Mr. Jeremy Ivie | Chief Product Technology Officer | - |
Audit जोखिम
3
बोर्ड जोखिम
1
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
4
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2025-10-28
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-09
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-09
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for SMPL, sourced from Markets Gazette.
- 4/7/2026NEUTRALSimply Good Foods Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Simply Good Foods Corp. is scheduled to report its second-quarter earnings on April 9th. Analysts are forecasting earnings per share of $0.40, a decrease from the $0.46 reported in the same quarter last year. The company has also appointed a new CEO. Despite the anticipated earnings decline, the stock saw a modest gain of 0.4%. Recent analyst actions include Mizuho initiating coverage with a 'Buy' rating in January 2022, Morgan Stanley maintaining an 'Equal-Weight' rating, and Credit Suisse upgrading its rating from 'Neutral' to 'Outperform'. Investors will be watching the earnings report and management's forward guidance closely.
via Markets Gazette