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The Simply Good Foods Company

SMPL | US

14.83

USD

-0.18

-1.20%

SMPL | US

About The Simply Good Foods Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/05/2024

As of date

11/03/2026

Close

14.83

Open

15.10

High

15.11

Low

14.57

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
38.0
Sharpe
-1.79
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

30.1%

1 month

38.0%

3 months

37.7%

6 months

41.3%

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

1.49B

MarketCap(USD)

1.49B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.94

Range1M

2.94

Range3M

7.42

Volumes: Market Activity

Rel. volume

0.61

Price X volume

16.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
J&J Snack Foods CorpJJSFPackaged Foods82.911.61B-1.66%37.4618.39%
Seneca Foods CorporationSENEAPackaged Foods144.26988.77M0.78%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods76.1883.03M-0.67%18.6817.22%
SunOpta IncSTKLPackaged Foods6.46755.18M0.31%n/a244.95%
UTZUTZPackaged Foods7.52620.63M-4.57%436.250.00%
B&G Foods IncBGSPackaged Foods5.37425.11M-1.29%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods18.23400.85M0.11%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods21.14312.68M-1.58%29.330.23%
PAVSPAVSPackaged Foods2.28153.53M65.22%0.9741.02%
Bridgford Foods CorporationBRIDPackaged Foods7.47567.85M0.13%n/a5.37%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CTS CorporationCTSElectronic Components48.241.46B0.27%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Babcock & Wilcox Enterprises IncBWElectronic Components14.761.36B5.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components267.231.31B0.80%15.3611.33%
Energizer Holdings IncENRElectronic Components17.451.25B-2.19%233.212689.63%
OUSTOUSTElectronic Components24.751.20B10.64%n/a39.55%
American Superconductor CorporationAMSCElectronic Components30.661.17B3.30%n/a2.95%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Allient Inc.ALNTElectronic Components66.911.13B5.75%16.3397.78%
Daktronics IncDAKTComputer Systems21.631.01B0.60%64.5233.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.06-Par
Ent. to Revenue2.71-Expensive
PE Ratio22.8720.73Par
Price to Book2.024.38Cheaper
Dividend Yield---
Std. Deviation (3M)37.67-Par
Debt to Equity0.161.17Cheaper
Debt to Assets0.130.38Cheaper
Market Cap1.49B-Emerging
  • 1

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