The Simply Good Foods Co SMPL

Morningstar Rating
$34.26 +0.23 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMPL is trading at a 83% premium.
Price
$34.13
Fair Value
$89.60
Uncertainty
High
1-Star Price
$92.48
5-Star Price
$98.20
Economic Moat
Xpvbq
Capital Allocation
Xyvhylf

News

Trading Information

Previous Close Price
$34.03
Day Range
$33.9934.52
52-Week Range
$30.0042.52
Bid/Ask
$33.99 / $34.63
Market Cap
$3.43 Bil
Volume/Avg
743,933 / 976,515

Key Statistics

Price/Earnings (Normalized)
19.25
Price/Sales
2.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

The Simply Good Foods Co is a consumer packaged food and beverage company. It provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The company distributes its products in retail channels, predominantly in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, and other channels.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
271

Comparables

Valuation

Metric
SMPL
FLO
GIS
Price/Earnings (Normalized)
19.2518.7716.44
Price/Book Value
2.033.524.43
Price/Sales
2.720.962.14
Price/Cash Flow
16.7015.9513.29
Price/Earnings
SMPL
FLO
GIS

Financial Strength

Metric
SMPL
FLO
GIS
Quick Ratio
3.830.690.32
Current Ratio
5.191.190.66
Interest Coverage
9.115.077.01
Quick Ratio
SMPL
FLO
GIS

Profitability

Metric
SMPL
FLO
GIS
Return on Assets (Normalized)
7.62%7.55%8.23%
Return on Equity (Normalized)
10.06%18.70%27.02%
Return on Invested Capital (Normalized)
9.37%9.97%13.13%
Return on Assets
SMPL
FLO
GIS

Packaged Foods Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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K
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MKC
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Hormel Foods Corp
HRL
FqgsrrxqnMygtzwh$17.3 Bil
Conagra Brands Inc
CAG
XtbcgpsyBhrf$15.6 Bil
Campbell Soup Co
CPB
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JM Smucker Co
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