Grufity logoGrufity logo

Simply Good Foods Co Stock Research

SMPL

38.73USD-0.02(-0.05%)Market Closed

Market Summary

USD38.73-0.02
Market Closed
-0.05%

SMPL Stock Price

SMPL RSI Chart

SMPL Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

31.16

Price/Sales (Trailing)

3.23

EV/EBITDA

18.55

Price/Free Cashflow

31.24

SMPL Price/Sales (Trailing)

SMPL Profitability

Operating Margin

39.15%

EBT Margin

13.65%

Return on Equity

8.42%

Return on Assets

5.89%

Free Cashflow Yield

3.2%

SMPL Fundamentals

SMPL Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

6.97%

Revenue Q/Q

9.74%

SMPL Earnings

Earnings (TTM)

123.3M

Earnings Y/Y

69.53%

Earnings Q/Q

19.03%

Price Action

52 Week Range

45.77
(Low)(High)

Last 7 days

3.1%

Last 30 days

1.2%

Last 90 days

1.8%

Trailing 12 Months

1.1%

SMPL Financial Health

Current Ratio

4.42

Debt/Equity

0.28

Debt/Cashflow

0.31

SMPL Investor Care

Shares Dilution (1Y)

3.49%

Diluted EPS (TTM)

1.22

Peers (Alternatives to Simply Good Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.0B
31.5B
6.75% 12.26%
34.97
3.02
9.67% -36.81%
47.6B
26.5B
-0.26% 1.66%
20.13
1.8
1.70% 133.50%
24.6B
12.4B
-11.58% -22.58%
24.65
1.98
3.48% 5.62%
19.2B
12.0B
2.69% 15.06%
33.31
1.63
7.29% -38.13%
16.3B
9.2B
3.58% 26.32%
20.01
1.77
10.54% -11.73%
MID-CAP
5.8B
4.8B
-1.76% 6.21%
25.22
1.2
10.97% 10.77%
3.8B
1.2B
1.15% 1.12%
31.16
3.23
12.56% 546.17%
SMALL-CAP
1.5B
1.9B
-6.84% -52.19%
32.67
0.8
-1.15% -63.64%
1.1B
2.2B
20.84% -40.38%
-96.5
0.51
5.19% -116.88%
1.0B
418.9M
-10.93% -67.56%
-2.77
2.42
-9.85% -101.06%
125.9M
263.4M
6.90% 26.29%
2.76
0.48
5.45% 786.05%
93.9M
136.7M
0.66% -18.44%
816.52
0.69
20.26% -96.88%
76.2M
496.5M
-14.38% -46.40%
-2.64
0.15
17.42% -12.94%
35.4M
-
-14.78% -44.35%
-3.55
0.72
513.44% -38.56%
32.9M
33.1M
5.39% -30.43%
-9.13
0.99
2.77% -346.02%

Financials for Simply Good Foods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.7%1,1881,1691,1541,1221,056
Gross Profit-1.2%440446448451432
Operating Expenses0.0%243243248245240
  S&GA Expenses-1.6%120122126124118
EBITDA6.5%204192183--
EBITDA Margin4.7%0.17*0.16*0.16*--
Earnings Before Taxes7.7%16215114011164.00
EBT Margin5.9%0.14*0.13*0.12*--
Interest Expenses3.1%23.0022.0024.0027.0030.00
Net Income13.5%12310997.0064.0019.00
Net Income Margin11.7%0.10*0.09*0.08*--
Free Cahsflow16.7%123105101--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.1%2,0932,0942,1152,0882,043
  Current Assets1.6%357352367336288
    Cash Equivalents-19.8%54.0067.0057.0051.0035.00
  Inventory-1.1%124125112121112
  Net PPE-18.00----
  Goodwill0%543543543543543
Liabilities-3.9%630656677687834
  Current Liabilities-20.9%81.0010212010881.00
  Long Term Debt0.1%403403427427-
    LT Debt, Current-5.3%0.000.000.000.000.00
    LT Debt, Non Current-1.5%397403403427427
Shareholder's Equity1.7%1,4631,4391,4371,4011,210
  Retained Earnings16.7%250214184145127
  Additional Paid-In Capital0.4%1,2931,2871,2841,2791,085
Shares Outstanding-0.3%99.0010010099.0096.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations14.5%127111108123110
  Share Based Compensation6.1%12.0012.0011.0010.0010.00
Cashflow From Investing38.5%-5.02-8.16-12.24-13.77-12.48
Cashflow From Financing6.6%-102-110-128-148-152
  Buy Backs27.5%76.0060.0029.0020.000.00

Risks for SMPL

What is the probability of a big loss on SMPL?

55.8%


Probability that Simply Good Foods stock will be more than 20% underwater in next one year

35.4%


Probability that Simply Good Foods stock will be more than 30% underwater in next one year.

17.7%


Probability that Simply Good Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SMPL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Simply Good Foods was unfortunately bought at previous high price.

Drawdowns

Returns for SMPL

Cumulative Returns on SMPL

23.1%


5-Year Cumulative Returns

30.2%


3-Year Cumulative Returns

What are the long-term rolling returns for SMPL?

FIve years rolling returns for Simply Good Foods.

Annualized Returns

Which funds bought or sold SMPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
ETF MANAGERS GROUP, LLC
reduced
-4.13
63,767
518,767
0.02%
2023-03-23
MetLife Investment Management, LLC
reduced
-6.38
179,708
1,771,020
0.01%
2023-03-17
American Portfolios Advisors
reduced
-6.61
-30,084
113,820
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-14.77
469,926
36,046,900
0.04%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
19,000
121,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-0.39
448,853
2,883,850
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
16.37
855,000
3,083,000
0.03%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
13,487
82,487
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-119,000
-
-%
2023-02-16
IMA Wealth, Inc.
new
-
114
114
-%

1–10 of 47

Latest Funds Activity

Are funds buying SMPL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SMPL
No. of Funds

Simply Good Foods News

MENAFN.COM

Ten Biggest Companies Reporting Earnings In The First Week O....

MENAFN.COM,
37 hours ago

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

PR Newswire UK

Crain's Cleveland Business

Schedule 13G FIlings of Simply Good Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
6.0%
6,134,300
SC 13G/A
Feb 13, 2023
champlain investment partners, llc
2.62%
2,667,239
SC 13G/A
Jan 23, 2023
blackrock inc.
13.7%
13,961,172
SC 13G/A
Jan 10, 2023
vanguard group inc
10.42%
10,610,576
SC 13G/A
Oct 14, 2022
conyers park sponsor llc
0%
0
SC 13G/A
Feb 14, 2022
conyers park sponsor llc
14.32%
13,766,778
SC 13G/A
Feb 11, 2022
champlain investment partners, llc
5.61%
5,386,734
SC 13G/A
Feb 11, 2022
capital world investors
5.6%
5,324,500
SC 13G/A
Jan 27, 2022
blackrock inc.
13.4%
12,901,253
SC 13G
Jan 26, 2022
blackrock inc.
13.4%
12,901,253
SC 13G/A

SMPL Fair Value

Simply Good Foods fair value in different scenarios

The table shows the Fair Value estimates for Simply Good Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

26.06

-32.71%

33.79

-12.75%

58.14

50.12%

89.79

131.84%

116.38

200.49%
Current Inflation

23.95

-38.16%

30.52

-21.20%

51.12

31.99%

77.64

100.46%

99.83

157.76%
Very High Inflation

21.35

-44.87%

26.59

-31.35%

42.91

10.79%

63.66

64.37%

80.94

108.99%

Historical Simply Good Foods Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Simply Good Foods

View All Filings
Date Filed Form Type Document
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Jan 30, 2023
8-K
Current Report
Jan 25, 2023
8-K
Current Report
Jan 23, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
4
Insider Trading
Jan 10, 2023
SC 13G/A
Major Ownership Report
Jan 10, 2023
DEFA14A
DEFA14A
Jan 05, 2023
8-K
Current Report
Jan 05, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for SMPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-18
KRAFT TIMOTHY RICHARD
acquired
-
-
5,702
chief legal officer, secretary
2022-11-08
Hunsberger Susan
acquired
-
-
8,209
svp and chief hr officer
2022-11-08
Matthews Timothy Allen
sold (taxes)
-19,845
38.61
-514
vp, controller and cao
2022-11-08
Zink Linda
sold (taxes)
-25,752
38.61
-667
chief marketing officer
2022-11-08
Zink Linda
acquired
-
-
15,490
chief marketing officer
2022-11-08
Short Jill M.
acquired
-
-
19,495
chief customer officer
2022-11-08
Wallis David L
acquired
-
-
4,401
svp of operations
2022-11-08
Hunsberger Susan
sold (taxes)
-8,610
38.61
-223
svp and chief hr officer
2022-11-08
KRAFT TIMOTHY RICHARD
acquired
-
-
7,264
chief legal officer, secretary
2022-11-08
Matthews Timothy Allen
acquired
-
-
10,407
vp, controller and cao

1–10 of 50

About Simply Good Foods

Joseph E. Scalzo
260
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.

SMPL Income Statement

2022-11-26
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Nov. 26, 2022
Nov. 27, 2021
Income Statement [Abstract]  
Net sales$ 300,878$ 281,265
Cost of goods sold189,886164,710
Gross profit110,992116,555
Operating expenses:  
Selling and marketing28,53430,527
General and administrative25,64123,702
Depreciation and amortization4,3274,320
Total operating expenses58,50258,549
Income from operations52,49058,006
Other income (expense):  
Interest income71
Interest expense(7,055)(6,371)
Loss in fair value change of warrant liability0(17,317)
Gain (loss) on foreign currency transactions108(353)
Other income69
Total other expense(6,934)(24,031)
Income before income taxes45,55633,975
Income tax expense9,69612,823
Net income35,86021,152
Other comprehensive income:  
Foreign currency translation(222)(40)
Comprehensive income$ 35,638$ 21,112
Earnings per share from net income:  
Basic (in dollars per share)$ 0.36$ 0.22
Diluted (in dollars per share)$ 0.36$ 0.22
Weighted average shares outstanding:  
Basic (in shares)99,200,55795,856,845
Diluted (in shares)100,723,03697,861,573

SMPL Balance Sheet

2022-11-26
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 26, 2022
Aug. 27, 2022
Current assets:  
Cash$ 54,144$ 67,494
Accounts receivable, net158,883132,667
Inventories124,119125,479
Prepaid expenses5,5645,027
Other current assets14,59020,934
Total current assets357,300351,601
Long-term assets:  
Property and equipment, net17,66818,157
Intangible assets, net1,119,3471,123,258
Goodwill543,134543,134
Other long-term assets55,61458,099
Total assets2,093,0632,094,249
Current liabilities:  
Accounts payable55,24962,149
Accrued interest257160
Accrued expenses and other current liabilities25,15839,675
Current maturities of long-term debt250264
Total current liabilities80,914102,248
Long-term liabilities:  
Long-term debt, less current maturities396,994403,022
Deferred income taxes108,894105,676
Other long-term liabilities42,90544,639
Total liabilities629,707655,585
See commitments and contingencies (Note 9)
Stockholders’ equity:  
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued00
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,856,457 and 101,322,834 shares issued at November 26, 2022 and August 27, 2022, respectively1,0191,013
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at November 26, 2022 and August 27, 2022, respectively(78,451)(62,003)
Additional paid-in-capital1,292,7201,287,224
Retained earnings250,241214,381
Accumulated other comprehensive loss(2,173)(1,951)
Total stockholders’ equity1,463,3561,438,664
Total liabilities and stockholders’ equity$ 2,093,063$ 2,094,249