SMPL:NSD-Simply Good Foods Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 38.58

Change

+0.45 (+1.18)%

Market Cap

USD 4.01B

Volume

0.17M

Analyst Target

USD 27.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as full-size and mini peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated 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: 2024-12-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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PPC Pilgrims Pride Corp

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FRPT Freshpet Inc

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LANC Lancaster Colony Corporation

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USD 4.95B
JJSF J & J Snack Foods Corp

+0.45 (+0.29%)

USD 3.25B
CENTA Central Garden & Pet Company A

+0.20 (+0.60%)

USD 2.39B
CENT Central Garden & Pet Company

+0.20 (+0.51%)

USD 2.38B
JBSS John B Sanfilippo & Son Inc

-1.03 (-1.21%)

USD 0.95B
HAIN The Hain Celestial Group Inc

+0.05 (+0.77%)

USD 0.71B
CLNNW Clene Inc

N/A

USD 0.65B

ETFs Containing SMPL

PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.47 (+1.23%)

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 -2.58% 62% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 62% D 44% F
Trailing 12 Months  
Capital Gain -2.89% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.89% 57% F 43% F
Trailing 5 Years  
Capital Gain 37.69% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.69% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.51% 69% C- 71% C-
Dividend Return 17.51% 69% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.16% 74% C 59% D-
Risk Adjusted Return 54.44% 87% B+ 80% B-
Market Capitalization 4.01B 89% A- 86% 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.