The Simply Good Foods Company develops, markets, and sells branded nutritional foods and snack products in North America and internationally.
+ 1 more risk
Fair value with moderate growth potential.
Share Price & News
How has Simply Good Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SMPL's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SMPL underperformed the US Food industry which returned 3.6% over the past year.
Return vs Market: SMPL underperformed the US Market which returned 7.1% over the past year.
Price Volatility Vs. Market
How volatile is Simply Good Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For The Simply Good Foods Company (NASDAQ:SMPL)?
2 months ago | Simply Wall StThe Simply Good Foods Company’s (NASDAQ:SMPL) Investment Returns Are Lagging Its Industry
2 months ago | Simply Wall StHow Does Simply Good Foods's (NASDAQ:SMPL) P/E Compare To Its Industry, After The Share Price Drop?
Is Simply Good Foods undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMPL ($17.88) is trading below our estimate of fair value ($45.06)
Significantly Below Fair Value: SMPL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMPL is poor value based on its PE Ratio (61.3x) compared to the Food industry average (21x).
PE vs Market: SMPL is poor value based on its PE Ratio (61.3x) compared to the US market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: SMPL is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: SMPL is good value based on its PB Ratio (1.4x) compared to the US Food industry average (2x).
How is Simply Good Foods forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMPL's forecast earnings growth (26.3% per year) is above the savings rate (2.2%).
Earnings vs Market: SMPL's earnings (26.3% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SMPL's revenue (8.6% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: SMPL's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMPL's Return on Equity is forecast to be low in 3 years time (6.9%).
How has Simply Good Foods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMPL has a large one-off loss of $49.2M impacting its February 29 2020 financial results.
Growing Profit Margin: SMPL's current net profit margins (3.9%) are lower than last year (10.2%).
Past Earnings Growth Analysis
Earnings Trend: SMPL's earnings have grown significantly by 40.5% per year over the past 5 years.
Accelerating Growth: SMPL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SMPL had negative earnings growth (-46.2%) over the past year, making it difficult to compare to the Food industry average (-1%).
Return on Equity
High ROE: SMPL's Return on Equity (2.1%) is considered low.
How is Simply Good Foods's financial position?
Financial Position Analysis
Short Term Liabilities: SMPL's short term assets ($235.6M) exceed its short term liabilities ($74.3M).
Long Term Liabilities: SMPL's short term assets ($235.6M) do not cover its long term liabilities ($730.0M).
Debt to Equity History and Analysis
Debt Level: SMPL's debt to equity ratio (52.1%) is considered high.
Reducing Debt: Insufficient data to determine if SMPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SMPL's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: SMPL's interest payments on its debt are well covered by EBIT (5.5x coverage).
What is Simply Good Foods's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMPL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMPL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SMPL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Scalzo (60yo)
Mr. Joseph E. Scalzo, also known as Joe, serves as the Chief Executive Officer and President of Conyers Park Acquisition Corp. Mr. Scalzo has been the Chief Executive Officer and President of Atkins Nutrit ...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD3.66M) is about average for companies of similar size in the US market ($USD4.80M).
Compensation vs Earnings: Joe's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CEO, President & Director||2.83yrs||US$3.66m||0.40% $6.9m|
|Chief Financial Officer||2.75yrs||US$1.29m||0.016% $268.3k|
|Chief Operations Officer||2.83yrs||US$915.82k||no data|
|Chief Legal Officer||no data||US$1.58m||0.0047% $80.2k|
|Chief Marketing Officer||2.83yrs||US$1.58m||0.096% $1.6m|
|VP, Controller & Chief Accounting Officer||2.83yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Chief Customer Officer||2.75yrs||no data||0.038% $644.5k|
Experienced Management: SMPL's management team is considered experienced (2.8 years average tenure).
|CEO, President & Director||2.83yrs||US$3.66m||0.40% $6.9m|
|Independent Director||3.33yrs||US$149.99k||0.082% $1.4m|
|Independent Director||3.33yrs||US$157.49k||0.075% $1.3m|
|Independent Director||3.33yrs||US$159.99k||0.055% $932.7k|
|Independent Director||0.92yr||US$34.72k||0.010% $178.7k|
|Independent Director||2.83yrs||US$149.99k||0.029% $492.3k|
|Independent Chairman of the Board||2.83yrs||US$174.99k||1.01% $17.2m|
|Vice Chairman||2.83yrs||US$174.99k||0.013% $224.1k|
|Independent Director||2.83yrs||US$149.99k||0.048% $814.1k|
|Independent Director||2.83yrs||US$154.99k||0.14% $2.5m|
Experienced Board: SMPL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SMPL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.4%.
The Simply Good Foods Company's company bio, employee growth, exchange listings and data sources
- Name: The Simply Good Foods Company
- Ticker: SMPL
- Exchange: NasdaqCM
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$1.705b
- Shares outstanding: 95.38m
- Website: https://www.thesimplygoodfoodscompany.com
Number of Employees
- The Simply Good Foods Company
- 1225 17th Street
- Suite 1000
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SMPL||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Sep 2016|
|76L||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Sep 2016|
The Simply Good Foods Company develops, markets, and sells branded nutritional foods and snack products in North America and internationally. It markets nutrition bars, ready-to-drink shakes, snacks, and confectionery products under the Atkins, SimplyProtein, and Atkins Endulge brand names. The company is headquartered in Denver, Colorado.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 05:34|
|End of Day Share Price||2020/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.