SMPL logo

SIMPLY GOOD FOODS CO/THE

SMPLNASDAQ
πŸ† #2603 by market capUS Equity
$799.72β–² $26.95 (+3.37%)
Simulated price
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24hβ–² 3.4%
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🏦Market Cap
$849M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+9.0%
Slowing
πŸ“ŠGross Margin
32.1%
Moderate
πŸ’΅FCF Margin
8.6%
Moderate
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
96
Very Good
No chart data available for SMPL.

Trading Snapshot

Day Range
$788.53 – $806.73
52-Week Range
$9.38 – $25.66
Volume
$2.96B
Avg Volume
$2.43B
Shares Outstanding
88.4M
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$1.45B
Last Q Revenue
$357M
P/E Ratio
-4.4
P/S Ratio
0.6x
EPS (TTM)
$-2.21
Dividend Yield
0.00%
Dilution (1yr)
βˆ’2.4%

Why Investors Own SMPL

  • βœ“High-growth profile β€” revenue up +40.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SMPL logo

SIMPLY GOOD FOODS CO/THE

SMPL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.5Bβ–² +9.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.1%β–Ό βˆ’5.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$219Mβ–Ό βˆ’1.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$158Mβ–Ό βˆ’24.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.1Mβ–Ό βˆ’2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$257Mβ–² +$8M YoY
StockOtter Β· stockotter.space

About SIMPLY GOOD FOODS CO/THE

The Simply Good Foods Company operates as a global purveyor of consumer packaged food and beverage items, with a significant presence across North America and in international markets. Its core business revolves around the creation, promotion, and sale of a diverse portfolio of snacks and meal replacement solutions. The company's extensive product line encompasses protein bars, convenient ready-to-drink shakes, various sweet and savory snack options, cookies, pizzas, protein-enriched chips, culinary recipes, and confectionery. These offerings are available under well-recognized brand identities, including Atkins, Atkins Endulge, and Quest, with the latter also extending to licensed frozen meals. The Simply Good Foods Company ensures broad availability through an extensive distribution network that includes major retailers, grocery chains, pharmacies, wholesale club stores, convenience stores, and gas stations. Furthermore, it actively engages in e-commerce, selling its products directly to consumers through dedicated online platforms such as atkins.com and questnutrition.com, as well as via amazon.com. The enterprise is headquartered in Denver, Colorado.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
96/100

Analyst Price Target

β“˜
Average Target
$833.09
β–² +4.2% Upside
High Target$984.70
Low Target$628.96
Based on 25 analysts

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