Simply Good Valuation
| SMPL Stock | USD 17.33 0.04 0.23% |
At this time, the company appears to be undervalued. Simply Good Foods has a current Real Value of $20.79 per share. The regular price of the company is $17.33. Our model measures the value of Simply Good Foods from inspecting the company fundamentals such as Shares Outstanding of 92.58 M, return on equity of 0.0517, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simply Good's valuation include:
Undervalued
Today
Please note that Simply Good's price fluctuation is very steady at this time. Calculation of the real value of Simply Good Foods is based on 3 months time horizon. Increasing Simply Good's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Simply stock is determined by what a typical buyer is willing to pay for full or partial control of Simply Good Foods. Since Simply Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Good's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.33 | Real 20.79 | Target 28.4 | Hype 17.26 |
The intrinsic value of Simply Good's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simply Good's stock price.
Estimating the potential upside or downside of Simply Good Foods helps investors to forecast how Simply stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simply Good more accurately as focusing exclusively on Simply Good's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simply Good's intrinsic value based on its ongoing forecasts of Simply Good's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simply Good's closest peers.
Simply Good Cash |
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Simply Good Total Value Analysis
Simply Good Foods is at this time projected to have valuation of 1.85 B with market capitalization of 1.65 B, debt of 304.43 M, and cash on hands of 67.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Simply Good fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 1.65 B | 304.43 M | 67.49 M |
Simply Good Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simply Good Foods has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 20th of February 2015. The firm had 26:16 split on the November 19, 2010. Based on the measurements of operating efficiency obtained from Simply Good's historical financial statements, Simply Good Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Simply Good Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simply Good has an asset utilization ratio of 60.55 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Simply Good Foods is more efficient with each dollar of assets it utilizes for everyday operations.Simply Good Profitability Analysis
Based on the measurements of profitability obtained from Simply Good's financial statements, Simply Good Foods may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Simply Good's ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-08-31 | Previous Quarter -12.4 M | Current Value 25.3 M | Quarterly Volatility 21.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.3715 |
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For Simply Good profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simply Good Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simply Good utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simply Good's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simply Good over time as well as its relative position and ranking within its peers.
Simply Good Earnings per Share Projection vs Actual
The next projected EPS of Simply Good is estimated to be 0.5739 with future projections ranging from a low of 0.53 to a high of 0.61. Simply Good's most recent 12-month trailing earnings per share (EPS TTM) is at 0.9. Please be aware that the consensus of earnings estimates for Simply Good Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.Simply Good Earnings Estimation Breakdown
The calculation of Simply Good's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Simply Good is estimated to be 0.5739 with the future projection ranging from a low of 0.53 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Simply Good Foods is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.61 Highest |
Simply Good Earnings Projection Consensus
Suppose the current estimates of Simply Good's value are higher than the current market price of the Simply Good stock. In this case, investors may conclude that Simply Good is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Simply Good's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 12 | 89.44% | 0.0 | 0.5739 | 0.9 |
Simply Good Ownership Allocation
The majority of Simply Good Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simply Good to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simply Good Foods. Please pay attention to any change in the institutional holdings of Simply Good Foods as this could imply that something significant has changed or is about to change at the company.Simply Good Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Income was 103.61 M with profit before overhead, payroll, taxes, and interest of 506.57 M.About Simply Good Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simply Good Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simply Good Foods based exclusively on its fundamental and basic technical indicators. By analyzing Simply Good's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simply Good's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simply Good. We calculate exposure to Simply Good's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simply Good's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.37 | 0.42 |
Simply Good Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simply Good does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.5 M | |
| Quarterly Earnings Growth Y O Y | -0.326 | |
| Forward Price Earnings | 9.2166 |
Simply Good Current Valuation Indicators
Simply Good's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simply Good's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simply Good, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simply Good's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simply Good's worth.When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.