Simply Good Foods Co(SMPL)
USD --+0.00%
Reward50Moderate
Risk20Low
📊75%Data
SMPL
+0.0 · +0.00%
USD · NASDAQ
Simply Good Foods Co | Consumer Defensive
Earnings Deterioration
Market Cap:1.62Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: $28.00.

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.

SMPL · Verdict

Moderate reward · low risk

SMPL stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

SMPL · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow79/100

    11% free-cash-flow margin

  • Balance sheet78/100

    Interest covered 6.8×

  • Valuation75/100

    P/E 9.1× · PEG 1.76

Watchouts 1

  • Profitability34/100

    7% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

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 1.62B, and a P/E ratio of 19.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.62B
P/E Ratio18.9556
Dividend YieldN/A
52 Week High38.16
52 Week Low15.3
Last AnnualAugust
IPO Date7/15/2016
IncorporatedUSA
Shares Outstanding93M
No. of Employees328
IndustryPackaged Foods
ExchangeNASDAQ
Beta0.25
CurrencyUSD