The Simply Good Foods Co BRDR S2MP34

Morningstar Rating
R$17.58 +1.00 (6.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

S2MP34 is trading at a LOCK|p!?&@ premium.
Price
R$16.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$16.58
Day Range
R$17.58–17.58
52-Week Range
R$16.38–63.61
Bid/Ask
R$17.84 / R$17.38
Shares Outstanding
88.46M
Market Cap
R$1.56B
Volume/Avg
20 / 1,020

Key Statistics

Price/Earnings (Normalized)
1.81
Price/Sales
0.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
28.27%

Company Profile

The Simply Good Foods Co Company is a consumer packaged food and beverage company that develops, markets, and sells protein bars, ready-to-drink protein shakes, sweet and salty snacks, and confectionery products under the Quest, Atkins, and OWYN brands. The products target consumers seeking protein-rich foods with limited sugars and carbohydrates, with OWYN offering plant-based and allergen-tested options. The company distributes mainly in North America through grocery, club, mass merchandise, e-commerce, and specialty channels. It operates two segments: Quest and Atkins, and OWYN. The company operates in North America and internationally, with the majority of revenue coming from North America.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
328

Valuation

Metric
S2MP34
Price/Earnings (Normalized)
1.81
Price/Book Value
0.21
Price/Sales
0.21
Price/Cash Flow
1.70
Price/Earnings
S2MP34

Financial Strength

Metric
S2MP34
Quick Ratio
2.89
Current Ratio
4.80
Interest Coverage
−11.83
Quick Ratio
S2MP34

Profitability

Metric
S2MP34
Return on Assets (Normalized)
5.20%
Return on Equity (Normalized)
7.20%
Return on Invested Capital (Normalized)
6.54%
Return on Assets
S2MP34

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