The Simply Good Foods Co SMPL

Morningstar Rating
$9.75 −0.34 (3.37%)
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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 within a range we consider fairly valued.
Price
$9.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$10.09
Day Range
$9.72–11.22
52-Week Range
$9.38–22.00
Bid/Ask
$9.57 / $9.75
Shares Outstanding
86.86M
Market Cap
$862.49M
Volume/Avg
3,941 / 2M

Key Statistics

Price/Earnings (Normalized)
5.67
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
25.19%

Company Profile

The Simply Good Foods Co is a consumer packaged food and beverage company that develops, markets, and sells nutritious snacks and meal replacements, including protein bars, ready-to-drink shakes, chips, confectionery, and powders, as well as low-sugar and low-carb sweets. Its brands are Quest, Atkins and OWYN. Quest offers protein-rich products low in sugars and simple carbohydrates, Atkins serves consumers following a low-carbohydrate lifestyle or seeking to manage weight or blood sugar levels, and OWYN offers plant-based protein beverages tested for the top nine allergens. It distributes its products mainly in North America through grocery, club, mass merchandise, e-commerce, and specialty channels. Its segments are Quest, Atkins, and OWYN, with Quest generating the maximum revenue.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
282

Valuation

Metric
SMPL
Price/Earnings (Normalized)
5.67
Price/Book Value
0.59
Price/Sales
0.66
Price/Cash Flow
5.12
Price/Earnings
SMPL

Financial Strength

Metric
SMPL
Quick Ratio
3.54
Current Ratio
5.57
Interest Coverage
−8.37
Quick Ratio
SMPL

Profitability

Metric
SMPL
Return on Assets (Normalized)
17.10%
Return on Equity (Normalized)
23.96%
Return on Invested Capital (Normalized)
19.98%
Return on Assets
SMPL

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