SMPL:NSD-Simply Good Foods Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 34.39

Change

+0.28 (+0.82)%

Market Cap

USD 3.39B

Volume

0.75M

Analyst Target

USD 27.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, protein chips, and recipes under the Atkins and Quest brand names. The company also provides confectionery products, such as full-size and mini peanut butter cups, and fudgey brownie and gooey caramel candy bites, chocolatey coated peanut candies, and coconutty caramel candy bars under Atkins Endulge brand name.It distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. The company also sells its products through e-commerce channels, including questnutrition.com, atkins.com, amazon.com and others. The Simply Good Foods Company was founded in 2017 and is headquartered in Denver, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Packaged Foods

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LANC Lancaster Colony Corporation

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CENT Central Garden & Pet Company

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CENTA Central Garden & Pet Company A

-0.50 (-1.53%)

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JBSS John B Sanfilippo & Son Inc

+0.31 (+0.33%)

USD 1.11B
HAIN The Hain Celestial Group Inc

+0.09 (+1.19%)

USD 0.71B
CLNNW Clene Inc

N/A

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ETFs Containing SMPL

PSCC Invesco S&P SmallCap Cons.. 7.13 % 0.29 %

+0.03 (+0.08%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.16% 49% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.16% 49% F 35% F
Trailing 12 Months  
Capital Gain -1.74% 55% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 53% F 41% F
Trailing 5 Years  
Capital Gain 19.37% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.37% 59% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 88% B+ 74% C
Dividend Return 16.66% 88% B+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.84% 68% D+ 57% F
Risk Adjusted Return 50.73% 85% B 79% B-
Market Capitalization 3.39B 89% A- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.