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The Simply Good Foods Company

SMPL | US

15.99

USD

-0.40

-2.44%

SMPL | US

About The Simply Good Foods Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/05/2024

As of date

06/03/2026

Close

15.99

Open

16.32

High

16.40

Low

15.68

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 pizzas protein chips and recipes as well as licensed frozen meals under the Atkins Atkins Endulge and Quest brand names. The company also provides confectionery products such as full-size and mini peanut butter cups and fudgey brownie and gooey caramel candy bites. It distributes its products to various retail channels such as mass merchandise grocery and drug channels club stores convenience stores gas stations and other channels. The company also sells its products through e-commerce channels including atkins.com questnutrition.com and amazon.com. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver Colorado.

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SMPL | US

Risk
39.0
Sharpe
-1.69
Luna's Score
51/100
Recommendation
Hold

Luna says (SMPL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.0%

1 month

39.0%

3 months

37.0%

6 months

41.0%

Returns

Fundamental Ratios

PE

22.87

Fwd. PE

16.78

Price to book

2.02

Debt to equity

0.16

Debt to assets

0.13

Ent. to EBITDA

14.06

Ent. to rev.

2.71

PEG

1.76

Other Fundamentals

EBITDA

241.16M

MarketCap

1.60B

MarketCap(USD)

1.60B

Div. yield

-

Op. margin

18.47

Erngs. growth

17.10

Rev. growth

3.10

Ret. on equity

9.10

Short ratio

5.22

Short perc.

7.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.84

Range1M

3.21

Range3M

6.70

Volumes: Market Activity

Rel. volume

0.59

Price X volume

19.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
J&J Snack Foods CorpJJSFPackaged Foods86.271.68B0.75%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods10.261.66B-0.68%13.150.00%
Seneca Foods CorporationSENEAPackaged Foods140.16960.67M-1.24%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods76.94892.77M-0.97%18.6817.22%
SunOpta IncSTKLPackaged Foods6.46755.18M0.31%n/a244.95%
UTZUTZPackaged Foods8.57707.28M-0.58%436.250.00%
B&G Foods IncBGSPackaged Foods5.47433.03M-1.97%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods18.63409.65M-0.96%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods21.25314.30M-0.51%29.330.23%
PAVSPAVSPackaged Foods1.2282.15M-3.17%0.9741.02%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CTS CorporationCTSElectronic Components47.91.45B-6.43%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Energizer Holdings IncENRElectronic Components19.311.39B0.57%233.212689.63%
Babcock & Wilcox Enterprises IncBWElectronic Components13.11.21B-1.43%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components235.721.16B-5.34%15.3611.33%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Allient Inc.ALNTElectronic Components65.251.10B5.12%16.3397.78%
American Superconductor CorporationAMSCElectronic Components27.71.06B-10.18%n/a2.95%
Daktronics IncDAKTComputer Systems21.951.02B-4.52%64.5233.69%
OUSTOUSTElectronic Components20.27979.66M-4.30%n/a39.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.0611.80Par
Ent. to Revenue2.711.86Expensive
PE Ratio22.8720.73Par
Price to Book2.024.38Cheaper
Dividend Yield-3.15-
Std. Deviation (3M)36.9645.48Par
Debt to Equity0.161.17Cheaper
Debt to Assets0.130.38Cheaper
Market Cap1.60B7.52BEmerging
  • 1

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