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Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
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Price: 38.7 USD -3.37% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SMPL stock under the Base Case scenario is 38.03 USD. Compared to the current market price of 38.7 USD, Simply Good Foods Co is Overvalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SMPL Intrinsic Value
Base Case
38.03 USD
Overvaluation 2%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
55/100
Profitability
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 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
High Interest Coverage
Low D/E
Long-Term Liabilities
67/100
Solvency
Score

Simply Good Foods Co's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
17%
Operating Margin
9%
Net Margin
9%
FCF Margin
8%
ROE
8%
ROIC
Other

SMPL Capital Structure
Simply Good Foods Co

Market Capitalization 3.9B USD
Total Debt 403M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 67.5M USD
Short-Term Investments 0 USD
Enterprise Value 4.2B USD

Wall St
Price Targets

SMPL Price Targets Summary
Simply Good Foods Co

Wall Street analysts forecast SMPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMPL is 43.39 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.

Lowest
Price Target
35.35 USD
9% Downside
Average
Price Target
43.39 USD
12% Upside
Highest
Price Target
52.5 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SMPL Competitors
Simply Good Foods Co

SMPL Suppliers & Customers
Simply Good Foods Co

There is no information about
Simply Good Foods Co
key suppliers

Simply Good Foods Co has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

SMPL Insider Trading
Buy and sell transactions by insiders

Simply Good Foods Co insiders have only sold shares in the past 12 months.

During the last 12 months Simply Good Foods Co insiders have not bought any shares, and sold 8.9M USD worth of shares. The last transaction was made on Dec 6, 2022 by Zink Linda (Chief Marketing Officer Quest), who sold 222k USD worth of SMPL shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
4.7M USD
2
9-12
months
4.2M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
4.7M USD
N/A
-4.7M
12 Months
8.9M USD
N/A
-8.9M
Purchases
31
Sales
33
Why is insider trading important?

Shareholder Return

SMPL Price
Simply Good Foods Co

1M 1M
+0%
6M 6M
0%
1Y 1Y
+4%
3Y 3Y
+38%
5Y 5Y
+187%
Annual Price Range
38.7
52w Low
29.4
52w High
44.57
Price Metrics
Average Annual Return 22.94%
Standard Deviation of Annual Returns 19.56%
Max Drawdown -34%
Shares Statistics
Market Capitalization 3.9B USD
Shares Outstanding 98 993 696
Percentage of Shares Shorted 3.96%

Company Profile

Simply Good Foods Co

Country

United States of America

Industry

Food Products

Market Cap

3.9B USD

Dividend Yield

0%

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

COLORADO
Denver
1225 17th St Ste 1000
+13036332840.0
http://www.thesimplygoodfoodscompany.com/

IPO

2017-07-10

Employees

263

Officers

CEO, Pres & Director
Mr. Joseph E. Scalzo
Chief Legal Officer, Corp. Sec. & Compliance Officer
Mr. Timothy Richard Kraft
Chief Customer Officer
Ms. Jill Short Clark
Chief Financial Officer
Mr. Shaun P. Mara
Sr. VP of Operations
Mr. David L. Wallis
VP, Controller & Chief Accounting Officer
Mr. Timothy A. Matthews
Show More
VP of Investor Relations, Treasury & Bus. Devel.
Mark Pogharian
Director of Communications
Jennifer Livingston
Chief Marketing Officer
Ms. Linda M. Zink
Sr. VP & Chief HR Officer
Ms. Susan K. Hunsberger
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SMPL stock?

The intrinsic value of one SMPL stock under the Base Case scenario is 38.03 USD.

Is SMPL stock undervalued or overvalued?

Compared to the current market price of 38.7 USD, Simply Good Foods Co is Overvalued by 2%.