The Simply Good Foods Company (SMPL) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $11.39. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SMPL = $22.75 (+99.7% from the current price, the stock appears undervalued). Analyst consensus target is SMPL = $27 (+137.1% upside).
Valuation: SMPL trades at a trailing Price-to-Earnings (P/E) of -10.3 (S&P 500 average ~25).
Financials: revenue is $1.5B, +7.5%/yr average growth. Net income is $104M, growing at +0.6%/yr. Net profit margin is 7.1% (thin). Gross margin is 35.1% (-3 pp trend).
Balance sheet: total debt is $304M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 3.64 (strong liquidity). Debt-to-assets is 12.7%. Total assets: $2.4B.
Analyst outlook: 16 / 24 analysts rate SMPL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 51/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
