Reading the tape
NASDAQ: SMPL
The Simply Good Foods Company
Consumer Defensive · Packaged Foods
Market Cap
$944.71M
52w High
$38.15
52w Low
$10.21
P/E
-9.12
Volume
8.62M
Outstanding Shares
90.49M
Valuation Data Insufficient
The DCF model's fair value estimate is more than 3× the current stock price. This typically indicates unreliable model inputs — such as irregular cash flows or balance sheet distortions — rather than a genuine opportunity, so the valuation is not shown.
Price vs Fundamentals
Why The Stock Is Moving
Likely fundamental deteriorationHigh confidence
1Y Price: -71.22%Revenue (TTM): 0.34%FCF (TTM): -17.78%P/FCF: 0th pct
What changed
The stock fell 71.22% over the last year. Revenue grew 0.34% over the trailing twelve months. Operating margin moved from 16.88% to 13.85%. Free cash flow declined 17.78% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at 13.85%. Free cash flow fell 17.78% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally.
CEOJoseph E. Scalzo
SectorConsumer Defensive
IndustryPackaged Foods
Employees316
IPO dateJul 10, 2017
Valuation
Forward P/E—
EV/EBITDA16.89
Enterprise value$3.09B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth-9.35%
Gross margin32.85%▼5.61%vs FY2024
Operating margin13.85%▼9.23%vs FY2024
ROE5.73%▼28.89%vs FY2024
Analyst consensus
RatingBuy
Target price$21.50▲105.94%
16
Buy
8
Hold
0
Sell
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Last 3 reported quarters plus the next estimate. Switch into compare mode to inspect one metric year-over-year.
Next report
Jun 25, 2026
View
EPS
Actual vs estimate by quarter
Q4FY25
ActualEst.
$0.46
$0.47
Q1FY26
ActualEst.
$0.39
$0.36
Q2FY26
ActualEst.
$0.45
$0.40
Q3FY26
Next Est.
—
Revenue
Actual vs estimate by quarter
Q4FY25
ActualEst.
$369.04M
$368.67M
Q1FY26
ActualEst.
$340.2M
$337.86M
Q2FY26
ActualEst.
$326.01M
$345.36M
Q3FY26
Next Est.
—