Simply Good Foods Co
NASDAQ:SMPL
Intrinsic Value
The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. [ Read More ]
The intrinsic value of one SMPL stock under the Base Case scenario is 33.08 USD. Compared to the current market price of 37.58 USD, Simply Good Foods Co is Overvalued by 12%.
Valuation Backtest
Simply Good Foods Co
Run backtest to discover the historical profit from buying and selling SMPL stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Simply Good Foods Co
Current Assets | 435.8m |
Cash & Short-Term Investments | 135.9m |
Receivables | 147.5m |
Other Current Assets | 152.5m |
Non-Current Assets | 1.7B |
PP&E | 59.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 8.7m |
Current Liabilities | 103.7m |
Accounts Payable | 55.6m |
Accrued Liabilities | 48m |
Other Current Liabilities | 24k |
Non-Current Liabilities | 396.4m |
Long-Term Debt | 237.6m |
Other Non-Current Liabilities | 158.8m |
Earnings Waterfall
Simply Good Foods Co
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-794.4m
USD
|
Gross Profit
|
471.7m
USD
|
Operating Expenses
|
-261.9m
USD
|
Operating Income
|
209.8m
USD
|
Other Expenses
|
-69.1m
USD
|
Net Income
|
140.7m
USD
|
Free Cash Flow Analysis
Simply Good Foods Co
SMPL Profitability Score
Profitability Due Diligence
Simply Good Foods Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Simply Good Foods Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SMPL Solvency Score
Solvency Due Diligence
Simply Good Foods Co's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Simply Good Foods Co's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMPL Price Targets Summary
Simply Good Foods Co
According to Wall Street analysts, the average 1-year price target for SMPL is 40.8 USD with a low forecast of 34.34 USD and a high forecast of 51.45 USD.
Ownership
SMPL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SMPL Price
Simply Good Foods Co
Average Annual Return | 15.01% |
Standard Deviation of Annual Returns | 22.46% |
Max Drawdown | -52% |
Market Capitalization | 3.8B USD |
Shares Outstanding | 99 988 500 |
Percentage of Shares Shorted | 3.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. The company is headquartered in Denver, Colorado and currently employs 263 full-time employees. The company went IPO on 2017-07-10. The Company’s product portfolio consists primarily of nutrition bars, ready-to-drink (RTD) shakes, snacks and confectionery products. The company offers its products under various brands, such as Atkins, Quest and Atkins Endulge brand. The company offers two types of nutrition bars: Atkins Meal Bars and Atkins Snack Bars. Atkins Meal Bars contain 13 to 17 grams of protein and are available in 11 different flavors. With 2 to 4 grams of net carbs, Atkins Snack Bars contain 7 to 13 grams of protein. Atkins offers 15 varieties of Atkins Snack Bars. Its Atkins RTD shakes contain 10 to 15 grams of protein. Its shakes are available in a variety of flavors, including cookies and creme, cafe caramel and creamy chocolate. Its Plus RTD shakes contain 30 grams of protein. Its Atkins Endulge line consists of desserts without added sugar.
Contact
IPO
Employees
Officers
The intrinsic value of one SMPL stock under the Base Case scenario is 33.08 USD.
Compared to the current market price of 37.58 USD, Simply Good Foods Co is Overvalued by 12%.