Stock Scorecard
Stock Summary for Simply Good Foods Company (SMPL) - $21.15 as of 1/16/2026 11:54:23 AM EST
Total Score
8 out of 30
Safety Score
32 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SMPL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SMPL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SMPL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SMPL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SMPL (32 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SMPL
Financial Details for SMPL
Company Overview |
|
|---|---|
| Ticker | SMPL |
| Company Name | Simply Good Foods Company |
| Country | N/A |
| Description | Simply Good Foods Company (SMPL) is a leading entity in the consumer packaged food and beverage sector, specializing in nutritious snacks and meal replacement products targeted at health-conscious consumers. Headquartered in Denver, Colorado, the company leverages strong brand recognition and innovative product development to align with the shifting consumer preferences towards wellness and nutrition. With a comprehensive distribution network and a focus on sustainability, Simply Good Foods is not only enhancing its presence in North American markets but also strategically expanding internationally, positioning itself as a key player in the thriving wellness-oriented food industry. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | PACKAGED FOODS |
| Most Recent Quarter | 11/30/2025 |
| Next Earnings Date | 4/8/2026 |
Stock Price History |
|
| Last Day Price | 21.15 |
| Price 4 Years Ago | 38.03 |
| Last Day Price Updated | 1/16/2026 11:54:23 AM EST |
| Last Day Volume | 2,242,293 |
| Average Daily Volume | 1,967,991 |
| 52-Week High | 40.01 |
| 52-Week Low | 18.45 |
| Last Price to 52 Week Low | 14.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.34 |
| Sector PE | 35.21 |
| 5-Year Average PE | 24.97 |
| Free Cash Flow Ratio | 10.07 |
| Industry Free Cash Flow Ratio | 80.48 |
| Sector Free Cash Flow Ratio | 53.72 |
| Current Ratio Most Recent Quarter | 5.01 |
| Total Cash Per Share | 2.10 |
| Book Value Per Share Most Recent Quarter | 18.25 |
| Price to Book Ratio | 1.14 |
| Industry Price to Book Ratio | 1.69 |
| Sector Price to Book Ratio | 5.18 |
| Price to Sales Ratio Twelve Trailing Months | 1.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 92,575,000 |
| Market Capitalization | 1,957,961,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.60% |
| Annual Earnings Growth | -25.62% |
| Reported EPS 12 Trailing Months | 0.90 |
| Reported EPS Past Year | 0.39 |
| Reported EPS Prior Year | 1.81 |
| Net Income Twelve Trailing Months | 90,761,000 |
| Net Income Past Year | 103,614,000 |
| Net Income Prior Year | 139,309,000 |
| Quarterly Revenue Growth YOY | -0.30% |
| 5-Year Revenue Growth | 12.18% |
| Operating Margin Twelve Trailing Months | 12.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 194,051,000 |
| Total Cash Past Year | 98,468,000 |
| Total Cash Prior Year | 132,530,000 |
| Net Cash Position Most Recent Quarter | -202,693,000 |
| Net Cash Position Past Year | -150,598,000 |
| Long Term Debt Past Year | 249,066,000 |
| Long Term Debt Prior Year | 397,485,000 |
| Total Debt Most Recent Quarter | 396,744,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 1,806,833,000 |
| Total Stockholder Equity Prior Year | 1,727,486,000 |
| Total Stockholder Equity Most Recent Quarter | 1,734,116,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 174,199,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.88 |
| Free Cash Flow Past Year | 157,915,000 |
| Free Cash Flow Prior Year | 208,032,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.36 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 16.01 |
| 20-Day Bollinger Middle Band | 21.93 |
| 20-Day Bollinger Upper Band | 27.85 |
| Beta | 0.27 |
| RSI | 56.98 |
| 50-Day SMA | 29.42 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/17/2026 3:07:43 AM EST |