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The Simply Good Foods Company

Datakwaliteit: 100%
Oversold
SMPL
NASDAQ Consumer Defensive Packaged Foods
€ 13,91
▼ € 0,14 (-1,00%)
Marktkapitalisatie: 1,32B
Dagbereik
€ 13,71 € 14,12
52-Weeksbereik
€ 13,71 € 38,15
Volume
2.175.418
50D / 200D Gem.
€ 17,51 / € 23,82
Vorige Slotkoers
€ 14,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 12,8 10,5
P/B 0,7 1,2
ROE % 5,9 12,3
Net Margin % 7,1 5,3
Rev Growth 5Y % 9,6 5,5
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 27,00 +94.1%
Low: € 22,00 High: € 32,00
Forward K/W
7,2
Forward WPA
€ 1,94
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,39
€ 2,32 – € 2,44
1,6 B 1
FY2029 € 2,38
€ 2,32 – € 2,43
1,6 B 1
FY2028 € 2,29
€ 2,22 – € 2,36
1,6 B 2

Belangrijkste Punten

Revenue grew 9,60% annually over 5 years — modest growth
Earnings declined -25,62% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 157,92M in free cash flow
P/E of 12,75 — trading at a low valuation
Cash machine — converts 152,41% of earnings into free cash flow

Groei

Revenue Growth (5Y)
9,60%
Revenue (1Y)8,98%
Earnings (1Y)-25,62%
FCF Growth (3Y)0,54%

Kwaliteit

Return on Equity
5,86%
ROIC7,77%
Net Margin7,14%
Op. Margin15,07%

Veiligheid

Debt / Equity
0,17
Current Ratio3,64
Interest Coverage9,40

Waardering

P/E Ratio
12,75
P/B Ratio0,73
EV/EBITDA6,99
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,98% Revenue Growth (3Y) 8,05%
Earnings Growth (1Y) -25,62% Earnings Growth (3Y) -11,93%
Revenue Growth (5Y) 9,60% Earnings Growth (5Y) 26,18%
Profitability
Revenue (TTM) 1,45B Net Income (TTM) 103,61M
ROE 5,86% ROA 4,32%
Gross Margin 35,07% Operating Margin 15,07%
Net Margin 7,14% Free Cash Flow (TTM) 157,92M
ROIC 7,77% FCF Growth (3Y) 0,54%
Safety
Debt / Equity 0,17 Current Ratio 3,64
Interest Coverage 9,40 Dividend Yield 0,00%
Valuation
P/E Ratio 12,75 P/B Ratio 0,73
P/S Ratio 0,91 PEG Ratio -1,07
EV/EBITDA 6,99 Dividend Yield 0,00%
Market Cap 1,32B Enterprise Value 1,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,45B 1,33B 1,24B 1,17B 1,01B
Net Income 103,61M 139,31M 133,57M 108,57M 40,88M
EPS (Diluted) 1,02 1,38 1,32 1,08 0,42
Gross Profit 508,85M 494,65M 436,00M 428,28M 392,78M
Operating Income 218,64M 221,02M 204,95M 203,33M 180,93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,40B 2,48B 2,13B 2,12B 2,08B
Total Liabilities 589,21M 756,58M 553,92M 684,09M 891,48M
Shareholders' Equity 1,81B 1,73B 1,57B 1,44B 1,19B
Total Debt 304,43M 437,31M 327,70M 454,17M 500,23M
Cash & Equivalents 98,47M 132,53M 87,72M 67,49M 75,35M
Current Assets 453,68M 440,28M 371,65M 351,60M 298,67M
Current Liabilities 124,56M 108,62M 89,86M 102,25M 113,66M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#645 of 1052
39
#412 of 827
42

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
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Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026