Skip to content

SMPL

NASDAQ

Simply Good Foods Co

Consumer Staples
Food Products
Report Card

SMPL at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

7.0%

Interest Coverage

5.22x

Current Ratio

5.06x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Simply Good Foods Co (SMPL) is a small-cap company in the Food Products industry, part of the Consumer Staples sector of the S&P 500.

In its latest reported year it generated about $1.45B in revenue and $103.61M in net profit.

Our model rates SMPL Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

9.6%

Revenue moved from $431.43M in 2018 to $1.45B in 2025, a 18.9% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

36.2%

Operating Margin

10.8%

Net Margin

7.1%

ROE

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$397.49M

Net Debt

$290.04M

Net Debt / EBITDA

1.85x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 5.2x, with a current ratio of 5.1x. Detailed balance-sheet leverage is limited for this name. It carries roughly $397.49M of total debt against $107.44M of cash.

Cash Flow Analysis
Research

Operating CF

$178.46M

Free Cash Flow

$157.91M

FCF Margin

10.9%

In the latest year Simply Good Foods Co produced about $178.46M of operating cash flow and $157.91M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

SMPL trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$29.96

Current price

Starting FCF (latest 10-K)

$157.91M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$1.22B
PV of terminal value$1.49B
Estimated equity value$2.71B
Shares outstanding90M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
36.2%Weak
Net margin
ROE

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Bull Case

The case for SMPL:

  • As an established S&P 500 member in Consumer Staples, it brings scale and a long operating history.
Bear Case

The case against SMPL:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Simply Good Foods Co is a small-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

SMPL — frequently asked questions

Is SMPL a good stock to buy?

We don't give buy or sell advice. Review Simply Good Foods Co's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does SMPL's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Simply Good Foods Co's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SMPL calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SMPL analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SMPL. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.