The Simply Good Foods Company

NCM: SMPL
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📈 ZcoreAI Score

Our AI model analyzes The Simply Good Foods Company's price action across multiple timeframes using regression channels and statistical scoring.

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About The Simply Good Foods Company

Consumer Defensive Packaged Foods
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.

📊 Fundamental Analysis

The Simply Good Foods Company demonstrates a profit margin of -7.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported -9.4% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -6.4%, which indicates that capital utilization is currently under pressure.

At a current price of $10.44, SMPL currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $10.21 - $38.15).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$966.49M
Trailing P/E
--
Forward P/E
5.72
Beta (5Y)
0.33
52W High
$38.15
52W Low
$10.21
Avg Volume
2.51M
Day High
Day Low
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