Simply Good Foods Co/the (SMPL)

$34.25

-0.15

(-0.44%)

Market is closed - opens 7 PM, 30 Apr 2024

Insights on Simply Good Foods Co/the

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 308.67M → 312.19M (in $), with an average increase of 1.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 36.64M → 33.12M (in $), with an average decrease of 4.9% per quarter

  • Vs KHC

    In the last 1 year, Simply Good Foods Co/the has experienced a drawdown of -5.8%, however Kraft Heinz Company, The resisted the overall trend and outperformed by 4.2%

Performance

  • $34.07
    $34.65
    $34.25
    downward going graph

    0.53%

    Downside

    Day's Volatility :1.67%

    Upside

    1.15%

    downward going graph
  • $30.00
    $43.00
    $34.25
    downward going graph

    12.41%

    Downside

    52 Weeks Volatility :30.23%

    Upside

    20.35%

    downward going graph

Returns

PeriodSimply Good Foods Co/theSector (Consumer Staples)Index (Russel 2000)
3 Months
-11.59%
3.2%
0.0%
6 Months
-7.26%
12.1%
0.0%
1 Year
-6.95%
-2.1%
0.0%
3 Years
-0.87%
9.0%
-21.9%

Highlights

Market Capitalization
3.5B
Book Value
$16.48
Earnings Per Share (EPS)
1.39
PE Ratio
25.17
PEG Ratio
1.76
Wall Street Target Price
39.92
Profit Margin
11.12%
Operating Margin TTM
15.4%
Return On Assets TTM
6.29%
Return On Equity TTM
8.97%
Revenue TTM
1.3B
Revenue Per Share TTM
12.71
Quarterly Revenue Growth YOY
5.3%
Gross Profit TTM
445.6M
EBITDA
234.3M
Diluted Eps TTM
1.39
Quarterly Earnings Growth YOY
0.32
EPS Estimate Current Year
1.82
EPS Estimate Next Year
1.99
EPS Estimate Current Quarter
0.38
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Simply Good Foods Co/the(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.55%

Current $34.25
Target $39.92

Company Financials

FY18Y/Y Change
Revenue
437.9M
↑ 10.52%
Net Income
37.4M
↓ 1937.15%
Net Profit Margin
8.54%
↑ 9.05%
FY19Y/Y Change
Revenue
523.8M
↑ 19.62%
Net Income
-25.2M
↓ 167.5%
Net Profit Margin
-4.82%
↓ 13.36%
FY20Y/Y Change
Revenue
816.6M
↑ 55.92%
Net Income
65.6M
↓ 360.12%
Net Profit Margin
8.04%
↑ 12.86%
FY21Y/Y Change
Revenue
1.0B
↑ 23.14%
Net Income
40.9M
↓ 37.72%
Net Profit Margin
4.07%
↓ 3.97%
FY22Y/Y Change
Revenue
1.2B
↑ 16.22%
Net Income
108.6M
↑ 165.59%
Net Profit Margin
9.29%
↑ 5.22%
FY23Y/Y Change
Revenue
1.2B
↑ 6.33%
Net Income
133.6M
↑ 23.03%
Net Profit Margin
10.75%
↑ 1.46%
Q4 FY22Q/Q Change
Revenue
300.9M
↑ 9.74%
Net Income
35.9M
↑ 19.03%
Net Profit Margin
11.92%
↑ 0.93%
Q1 FY23Q/Q Change
Revenue
296.6M
↓ 1.43%
Net Income
25.6M
↓ 28.49%
Net Profit Margin
8.65%
↓ 3.27%
Q2 FY23Q/Q Change
Revenue
324.8M
↑ 9.51%
Net Income
35.4M
↑ 38.18%
Net Profit Margin
10.91%
↑ 2.26%
Q3 FY23Q/Q Change
Revenue
320.4M
↓ 1.35%
Net Income
36.6M
↑ 3.42%
Net Profit Margin
11.44%
↑ 0.53%
Q4 FY23Q/Q Change
Revenue
308.7M
↓ 3.66%
Net Income
35.6M
↓ 2.95%
Net Profit Margin
11.52%
↑ 0.08%
Q1 FY24Q/Q Change
Revenue
312.2M
↑ 1.14%
Net Income
33.1M
↓ 6.86%
Net Profit Margin
10.61%
↓ 0.91%
FY18Y/Y Change
Total Assets
974.6M
↑ 141.19%
Total Liabilities
302.0M
↑ 1997.2%
FY19Y/Y Change
Total Assets
1.1B
↑ 17.14%
Total Liabilities
428.8M
↑ 41.98%
FY20Y/Y Change
Total Assets
2.0B
↑ 75.92%
Total Liabilities
869.1M
↑ 102.69%
FY21Y/Y Change
Total Assets
2.1B
↑ 2.18%
Total Liabilities
863.4M
↓ 0.66%
FY22Y/Y Change
Total Assets
2.1B
↑ 2.05%
Total Liabilities
655.6M
↓ 24.07%
FY23Y/Y Change
Total Assets
2.1B
↑ 0.14%
Total Liabilities
526.0M
↓ 19.77%
Q4 FY22Q/Q Change
Total Assets
2.1B
↓ 0.06%
Total Liabilities
629.7M
↓ 3.95%
Q1 FY23Q/Q Change
Total Assets
2.1B
↓ 0.21%
Total Liabilities
596.8M
↓ 5.23%
Q2 FY23Q/Q Change
Total Assets
2.1B
↓ 0.42%
Total Liabilities
549.2M
↓ 7.97%
Q3 FY23Q/Q Change
Total Assets
2.1B
↑ 0.82%
Total Liabilities
526.0M
↓ 4.22%
Q4 FY23Q/Q Change
Total Assets
2.1B
↑ 0.86%
Total Liabilities
507.9M
↓ 3.44%
Q1 FY24Q/Q Change
Total Assets
2.1B
↑ 1.54%
Total Liabilities
500.1M
↓ 1.54%
FY18Y/Y Change
Operating Cash Flow
61.0M
↓ 1226.79%
Investing Cash Flow
-3.5M
↓ 98.39%
Financing Cash Flow
-1.6M
↓ 100.7%
FY19Y/Y Change
Operating Cash Flow
73.0M
↑ 19.67%
Investing Cash Flow
-1.8M
↓ 49.13%
Financing Cash Flow
83.4M
↓ 5353.69%
FY20Y/Y Change
Operating Cash Flow
58.9M
↓ 19.33%
Investing Cash Flow
-984.0M
↑ 54964.02%
Financing Cash Flow
754.7M
↑ 805.12%
FY21Y/Y Change
Operating Cash Flow
132.1M
↑ 124.18%
Investing Cash Flow
-984.0M
↑ 0.0%
Financing Cash Flow
-150.0M
↓ 119.88%
FY22Y/Y Change
Operating Cash Flow
110.6M
↓ 16.24%
Investing Cash Flow
-8.2M
↓ 99.17%
Financing Cash Flow
-110.0M
↓ 26.67%
Q4 FY22Q/Q Change
Operating Cash Flow
8.7M
↓ 79.85%
Investing Cash Flow
-1.2M
↑ 41.81%
Financing Cash Flow
-20.8M
↓ 34.21%
Q1 FY23Q/Q Change
Operating Cash Flow
44.6M
↑ 411.91%
Investing Cash Flow
-695.0K
↓ 43.86%
Financing Cash Flow
-34.9M
↑ 68.33%
Q2 FY23Q/Q Change
Operating Cash Flow
57.1M
↑ 27.87%
Investing Cash Flow
-8.5M
↑ 1124.89%
Financing Cash Flow
-42.9M
↑ 22.67%

Technicals Summary

Sell

Neutral

Buy

Simply Good Foods Co/the is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Simply Good Foods Co/the
Simply Good Foods Co/the
0.29%
-7.26%
-6.95%
-0.87%
52.49%
Kraft Heinz Company, The
Kraft Heinz Company, The
4.29%
22.23%
-2.79%
-6.39%
16.28%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
-0.43%
19.61%
-13.71%
-15.57%
-0.9%
Hormel Foods Corporation
Hormel Foods Corporation
1.26%
10.48%
-12.82%
-23.33%
-11.32%
General Mills, Inc.
General Mills, Inc.
0.14%
8.33%
-21.42%
15.4%
36.45%
Kellanova
Kellanova
2.02%
15.96%
-17.77%
-6.74%
-3.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Simply Good Foods Co/the
Simply Good Foods Co/the
25.17
25.17
1.76
1.82
0.09
0.06
NA
16.48
Kraft Heinz Company, The
Kraft Heinz Company, The
16.76
16.76
1.02
3.04
0.06
0.04
0.04
40.66
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
28.95
28.95
2.48
2.87
0.14
0.05
0.02
19.49
Hormel Foods Corporation
Hormel Foods Corporation
24.55
24.55
2.96
1.58
0.1
0.05
0.03
14.33
General Mills, Inc.
General Mills, Inc.
16.42
16.25
1.98
4.51
0.26
0.08
0.03
16.72
Kellanova
Kellanova
26.11
26.11
2.93
3.57
0.2
0.05
0.04
9.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Simply Good Foods Co/the
Simply Good Foods Co/the
Buy
$3.5B
52.49%
25.17
11.12%
Kraft Heinz Company, The
Kraft Heinz Company, The
Hold
$47.1B
16.28%
16.76
10.72%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$20.4B
-0.9%
28.95
10.56%
Hormel Foods Corporation
Hormel Foods Corporation
Sell
$19.5B
-11.32%
24.55
6.55%
General Mills, Inc.
General Mills, Inc.
Hold
$40.4B
36.45%
16.42
12.66%
Kellanova
Kellanova
Hold
$20.1B
-3.47%
26.11
7.25%

Institutional Holdings

  • BlackRock Inc

    13.92%
  • Vanguard Group Inc

    10.93%
  • Capital World Investors

    6.16%
  • T. Rowe Price Investment Management,Inc.

    3.41%
  • State Street Corporation

    3.39%
  • Champlain Investment Partners, LLC

    3.09%

Company Information

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 primarily nutrition bars, ready-to-drink (rtd) shakes, sweet and salty snacks, protein bars, 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.

Organization
Simply Good Foods Co/the
Employees
271
CEO
Mr. Geoff E. Tanner
Industry
Finance

FAQs