Simply Good Foods Stock Net Income
| SMPL Stock | USD 19.23 0.37 1.89% |
As of the 29th of January, Simply Good has the Coefficient Of Variation of (2,261), risk adjusted performance of (0.03), and Variance of 3.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simply Good Foods, as well as the relationship between them. Please validate Simply Good Foods information ratio and skewness to decide if Simply Good is priced more or less accurately, providing market reflects its prevalent price of 19.23 per share. Given that Simply Good Foods has information ratio of (0.08), we advise you to double-check Simply Good Foods's current market performance to make sure the company can sustain itself at a future point.
Simply Good Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.463 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -288.8 K | -274.3 K | |
| Net Loss | -288.8 K | -274.3 K | |
| Net Loss | -332.1 K | -315.5 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.75 | 0.66 |
Simply | Net Income | Build AI portfolio with Simply Stock |
Latest Simply Good's Net Income Growth Pattern
Below is the plot of the Net Income of Simply Good Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Simply Good Foods financial statement analysis. It represents the amount of money remaining after all of Simply Good Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Simply Good's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simply Good's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 103.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Simply Net Income Regression Statistics
| Arithmetic Mean | 38,969,918 | |
| Geometric Mean | 10,269,326 | |
| Coefficient Of Variation | 137.50 | |
| Mean Deviation | 45,794,773 | |
| Median | 7,220,000 | |
| Standard Deviation | 53,582,208 | |
| Sample Variance | 2871.1T | |
| Range | 164.5M | |
| R-Value | 0.48 | |
| Mean Square Error | 2363.5T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 5,069,381 | |
| Total Sum of Squares | 45936.8T |
Simply Net Income History
Other Fundumenentals of Simply Good Foods
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Simply Good Net Income component correlations
Simply Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Good is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Net Income. Since Simply Good's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simply Good's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simply Good's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Simply Good assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simply Good's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simply Good 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simply Good's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simply Good.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Simply Good on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Simply Good Foods or generate 0.0% return on investment in Simply Good over 90 days. Simply Good is related to or competes with Central Garden, J J, Nomad Foods, Perdoceo Education, Flowers Foods, Fresh Del, and Strategic Education. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internation... More
Simply Good Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simply Good's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simply Good Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.9 |
Simply Good Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply Good's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simply Good's standard deviation. In reality, there are many statistical measures that can use Simply Good historical prices to predict the future Simply Good's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6657 |
Simply Good January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6757 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,261) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6657 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.511 | |||
| Kurtosis | 0.8996 |
Simply Good Foods Backtested Returns
Simply Good Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Simply Good Foods exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simply Good's Coefficient Of Variation of (2,261), risk adjusted performance of (0.03), and Variance of 3.9 to confirm the risk estimate we provide. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Simply Good are expected to decrease at a much lower rate. During the bear market, Simply Good is likely to outperform the market. At this point, Simply Good Foods has a negative expected return of -0.0097%. Please make sure to validate Simply Good's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Simply Good Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Simply Good Foods has poor reverse predictability. Overlapping area represents the amount of predictability between Simply Good time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simply Good Foods price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Simply Good price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Simply Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Simply Good Foods reported net income of 103.61 M. This is 90.63% lower than that of the Food Products sector and 206.01% lower than that of the Consumer Staples industry. The net income for all United States stocks is 81.85% higher than that of the company.
Simply Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Good's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simply Good could also be used in its relative valuation, which is a method of valuing Simply Good by comparing valuation metrics of similar companies.Simply Good is currently under evaluation in net income category among its peers.
Simply Good ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simply Good's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simply Good's managers, analysts, and investors.Environmental | Governance | Social |
Simply Good Institutional Holders
Institutional Holdings refers to the ownership stake in Simply Good that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simply Good's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simply Good's value.| Shares | Silvercrest Asset Management Group Llc | 2025-06-30 | 1.9 M | William Blair Investment Management, Llc | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Woodline Partners Lp | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 980.1 K | Franklin Resources Inc | 2025-06-30 | 955 K | Massachusetts Financial Services Company | 2025-06-30 | 942 K | Handelsbanken Fonder Ab | 2025-06-30 | 858.2 K | Blackrock Inc | 2025-06-30 | 13.4 M | Fmr Inc | 2025-06-30 | 11.2 M |
Simply Fundamentals
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 92.58 M | |||
| Shares Owned By Insiders | 8.86 % | |||
| Shares Owned By Institutions | 91.14 % | |||
| Number Of Shares Shorted | 5.41 M | |||
| Price To Earning | 55.24 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 506.57 M | |||
| EBITDA | 182.91 M | |||
| Net Income | 103.61 M | |||
| Cash And Equivalents | 67.49 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 304.43 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 3.44 X | |||
| Book Value Per Share | 18.25 X | |||
| Cash Flow From Operations | 178.46 M | |||
| Short Ratio | 2.95 X | |||
| Earnings Per Share | 0.90 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 28.5 | |||
| Number Of Employees | 328 | |||
| Beta | 0.27 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 2.4 B | |||
| Retained Earnings | 590.88 M | |||
| Working Capital | 329.12 M | |||
| Net Asset | 2.4 B |
About Simply Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Good Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Good Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Simply Good assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simply Good's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.