The Simply Good Foods Co SMPL

Morningstar Rating
$12.07 +0.19 (1.60%)
View Full Chart

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

SMPL is trading at a LOCK|&@TLFc premium.
Price
$11.88
Fair Value
LOCK|.zm?<MX
Uncertainty
LOCK|?! vjn&
1-Star Price
LOCK|.H>Tsb%S
5-Star Price
LOCK|.YpNT&!w
Economic Moat
LOCK|>Y
Capital Allocation
LOCK|#h<RYr

News

Trading Information

Previous Close Price
$11.88
Day Range
$11.9412.37
52-Week Range
$10.2133.73
Bid/Ask
$11.89 / $12.42
Shares Outstanding
88.46M
Market Cap
$1.07B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
6.91
Price/Sales
0.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
22.81%

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
SMPL
Price/Earnings (Normalized)
6.91
Price/Book Value
0.74
Price/Sales
0.82
Price/Cash Flow
6.49
Price/Earnings
SMPL

Financial Strength

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

Profitability

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

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|vR^$!dLOCK|Trj$267B
Danone SA ADR
DANOY
LOCK|YC&tG^LOCK|%?>%$53B
The Kraft Heinz Co
KHC
LOCK|l>Y%XWLOCK|Q@$#$30B
General Mills Inc
GIS
LOCK|?@@&C@qLOCK|f%#r!$20B
Hormel Foods Corp
HRL
LOCK|jfp!XkrLOCK|&#?HP$14B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|$d@JxB<LOCK|F&S$14B
JM Smucker Co
SJM
LOCK|rv>LOCK|#W$12B
The Magnum Ice Cream Co NV
MICC
LOCK|r%nn?k?LOCK|yj$11B
The Campbell's Co
CPB
LOCK|@cyxlLLOCK|!>$7B
Lamb Weston Holdings Inc
LW
LOCK|J%VLOCK|d%@>$6B

Sponsor Center