StockUS listing USSMPLNASDAQConsumer DefensiveEarnings Deterioration

Simply Good Foods Co(SMPL) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward46Moderate
Risk17Low
75%Data
Thin -14% profit margin · Revenue down 6% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 849.04M
Reward Ratingⓘ46 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ17 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SMPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Simply Good Foods Co?

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally.

AI Brief Pro

The brief on Simply Good Foods Co

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Simply Good Foods Co?

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 849.04M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

Similar stocks to compare

A short list of Packaged Foods names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap849.04M
Beta0.17
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
180,000 shares
$991k
6-9months
0
0
9-12months
15,859 shares
$114k
214,946 shares
$299k