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 36.55 USD. Compared to the current market price of 35 USD, Simply Good Foods Co is Undervalued by 4%.
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Fundamental Analysis
Balance Sheet Decomposition
Simply Good Foods Co
| Current Assets | 350m |
| Cash & Short-Term Investments | 68.8m |
| Receivables | 145m |
| Other Current Assets | 136m |
| Non-Current Assets | 1.7B |
| PP&E | 65.9m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 71.3m |
| Accounts Payable | 45.9m |
| Accrued Liabilities | 25.2m |
| Other Current Liabilities | 199k |
| Non-Current Liabilities | 478m |
| Long-Term Debt | 321m |
| Other Non-Current Liabilities | 157m |
SMPL Profitability Score
Profitability Due Diligence
Simply Good Foods Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Simply Good Foods Co's profitability score is 54/100. 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 68/100. The higher the solvency score, the more solvent the company is.
Score
Simply Good Foods Co's solvency score is 68/100. 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 43.67 USD with a low forecast of 37.37 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 | 23.9% |
| Standard Deviation of Annual Returns | 23.99% |
| Max Drawdown | -52% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 99 512 900 |
| Percentage of Shares Shorted | 3.01% |
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 36.55 USD.
Compared to the current market price of 35 USD, Simply Good Foods Co is Undervalued by 4%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
