-1.10%
-2.82%
12.54%
11.67%
0.21%
7.52%
64.91%
AI Spotlight on SMPL
Company Description
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, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names.
The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels.It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com.The Simply Good Foods Company is headquartered in Denver, Colorado.
Market Data
| Last Price | 37.88 |
| Change Percentage | -1.10% |
| Open | 38.03 |
| Previous Close | 38.3 |
| Market Cap ( Millions) | 3827 |
| Volume | 320092 |
| Year High | 40.52 |
| Year Low | 30 |
| M A 50 | 38.11 |
| M A 200 | 35.63 |
Financial Ratios
| FCF Yield | 5.07% |
| Dividend Yield | 0.00% |
| ROE | 8.29% |
| Debt / Equity | 19.59% |
| Net Debt / EBIDTA | 93.89% |
| Price To Book | 2.14 |
| Price Earnings Ratio | 26.81 |
| Price To FCF | 19.7 |
| Price To sales | 2.81 |
| EV / EBITDA | 16.82 |
News
- Jan -28 - The Simply Good Foods Company Announces CFO Succession Plan
- Jan -09 - Simply Good Foods: Sweet Earnings, Salty Risks
- Jan -08 - The Simply Good Foods Company (SMPL) Q1 2025 Earnings Call Transcript
- Jan -08 - Simply Good Foods (SMPL) Q1 Earnings Top Estimates
- Dec -31 - Simply Good Foods Reschedules Date to Report First Quarter Fiscal Year 2025 Financial Results to Wednesday, January 8, 2025
- Dec -11 - Simply Good Foods to Report First Quarter Fiscal Year 2025 Financial Results on Thursday, January 9, 2025
- Nov -26 - Simply Good Foods (SMPL) Now Trades Above Golden Cross: Time to Buy?
- Nov -14 - Undervalued but poised for growth: Simply Good Foods could be a good buy
- Oct -29 - Quest™ Launches "Sweet on Protein" Campaign to Debut New Bake Shop Line
- Oct -27 - Simply Good Foods: OWYN Integration Bolsters Growth Prospects
- Oct -24 - The Simply Good Foods Company (SMPL) Q4 2024 Earnings Call Transcript
- Oct -24 - Simply Good Foods (SMPL) Q4 Earnings and Revenues Surpass Estimates
- Oct -02 - The Simply Good Foods Co (SMPL) Shares Gap Down to $33.495 on Oct 2
- Sep -09 - The Simply Good Foods Company Names Mike Clawson as Chief Customer Officer
- Aug -26 - Introducing Quest™ Bake Shop: Cheat-Worthy Brownies and Muffins That are Big on Protein and Even Bigger on Flavor
- Jun -27 - The Simply Good Foods Company (SMPL) Q3 2024 Earnings Call Transcript
- Jun -27 - Simply Good Foods (SMPL) Surpasses Q3 Earnings Estimates
- Jun -27 - The Simply Good Foods Company Reports Fiscal Third Quarter 2024 Financial Results and Updates Full Fiscal Year 2024 Outlook
- Jun -25 - Simply Good Foods: Staying The Course
- Jun -24 - 6 Small-Cap Stocks About to Rally
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Quest
Expected Growth : 6.5 %
What the company do ?
The Quest from The Simply Good Foods Company is a brand offering a range of healthy and tasty nutrition products, including protein bars, powders, and snacks.
Why we expect these perspectives ?
Quest's 6.5% growth is driven by increasing demand for healthy and convenient food options, strategic partnerships with major retailers, and successful product innovation. Additionally, the company's focus on e-commerce and digital marketing has expanded its customer base, while cost savings initiatives have improved operational efficiency.
Segment n°2 -> Atkins
Expected Growth : 6.8 %
What the company do ?
Atkins, from The Simply Good Foods Company, is a low-carb weight loss and maintenance program promoting healthy, balanced eating.
Why we expect these perspectives ?
Atkins' 6.8% growth is driven by increasing demand for low-carb and keto diets, strategic product innovation, and expanding distribution channels. The brand's strong online presence and influencer partnerships also contribute to its growth. Additionally, The Simply Good Foods Company's focus on acquisitions and partnerships has enhanced Atkins' market reach and product offerings.
The Simply Good Foods Company Products
| Product Range | What is it ? |
|---|---|
| Quest Nutrition Products | Quest Nutrition is a leading brand of protein powders, bars, and other nutritional supplements |
| Atkins Nutritionals Products | Atkins is a well-known brand of low-carb and keto-friendly food products, including snacks, meals, and treats |
| Simply GoodFats Products | Simply GoodFats is a brand of healthy fats and snacks, including nut butters, seed butters, and other healthy snack options |
The Simply Good Foods Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Simply Good Foods Company is medium because while there are some substitutes available, they are not a significant threat to the company's market share.
Bargaining Power Of Customers
The bargaining power of customers for The Simply Good Foods Company is low because the company's products are niche and have a loyal customer base, giving customers limited bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for The Simply Good Foods Company is medium because while the company relies on a few key suppliers, it also has some flexibility to switch suppliers if needed.
Threat Of New Entrants
The threat of new entrants for The Simply Good Foods Company is high because the healthy food industry is growing rapidly and attracting new entrants, increasing competition.
Intensity Of Rivalry
The intensity of rivalry for The Simply Good Foods Company is high because the healthy food industry is highly competitive, with many established players and new entrants vying for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 15.55% |
| Debt Cost | 7.19% |
| Equity Weight | 84.45% |
| Equity Cost | 7.19% |
| WACC | 7.19% |
| Leverage | 18.42% |
The Simply Good Foods Company : Quality Control
The Simply Good Foods Company passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LANC | Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen … |
| MKC | McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The … |
| JJSF | J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates … |
| BRBR | BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein … |
| HRL | Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Hormel Foods
A-Score
1-Year Total Return ->
🥈
McCormick
A-Score
1-Year Total Return ->
🥉
Lancaster Colony
A-Score
1-Year Total Return ->
4
J&J Snack Foods
A-Score
1-Year Total Return ->
5
BellRing Brands
A-Score
1-Year Total Return ->
6
