What is The Simply Good Foods Company's (SMPL) StockRank?

MoatMap's StockRank for The Simply Good Foods Company (SMPL) is 30/100, with a Sell signal. This is a composite score combining Quality (36), Value (61), and Momentum (22) factor ranks across MoatMap's universe of 25,000+ stocks.

Does The Simply Good Foods Company have an economic moat?

The Simply Good Foods Company (SMPL) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Simply Good Foods Company a buy, hold, or sell?

MoatMap's current signal for The Simply Good Foods Company (SMPL) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is The Simply Good Foods Company in?

The Simply Good Foods Company (SMPL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).

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SMPL

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The Simply Good Foods Company · Consumer Defensive · United States · $967M · Avg Vol: $20M/d

StockRank

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P/E (TTM)

—

ROE

-12.2%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

The Simply Good Foods Company is a leading developer, marketer, and seller of nutritional foods and snack products, featuring popular brands like Atkins and Quest. The company specializes in low-carb, high-protein, and low-sugar options, capitalizing on the robust consumer demand for healthier snacking alternatives. Its strong brand equity and expansive distribution across retail and e-commerce channels provide a significant competitive advantage in the rapidly growing wellness food market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.2B	1.2B	1.3B	1.5B	7.5%	1.4B	1.4B	1.3B	-6.6%
EPS	1.10	1.34	1.39	1.03	-2.2%	-2.11	0.88	0.91	-5.9%
Shares	99.5M	99.6M	100.2M	99.7M	+0.2%	88.4M	—	—	—
Debt	409.5M	289.4M	403.0M	304.4M	-9.4%	448.5M	—	—	—
Equity	1.4B	1.6B	1.7B	1.8B	7.9%	—	—	—	—
Op CF	110.6M	171.1M	215.7M	178.5M	17.3%	147.5M	—	—	—
Inv CF	-8.2M	-12.2M	-286.9M	-20.9M	—	—	—	—	—
Fin CF	-110.0M	-138.5M	115.9M	-191.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.3%

SMA 50SMA 200

$10.24

RSI (14)

40.2

52W High

$27.94

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-10.3%4.9

ROE

-12.2%7.4

GP/Assets

19.3%31.2

Op. Margin

12.8%70.3

FCF/Assets

5.0%53.3

Piotroski

649.5

Int. Cover

-11.7x3.2

D/E Ratio

0.32x53.2

Current Ratio

4.80x92.2

Value

P/E (TTM)

—N/A

EV/EBITDA

6.2x77.6

P/FCF

8.1x75.7

P/B

0.7x83.9

P/S

0.7x61.7

Div Yield

—N/A

Momentum

52W High %

37%4.3

RS 6M

-44%7.9

SMA 50/200

0.78x5.3

EPS Rev 4W

-0.4%23.0

EPS Rev 12W

-4.1%21.3

EPS Improve

+181%85.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$967M

P/E (Forward)

6.7x

Gross Margin

33.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SMPL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SMPL	The Simply Good Foods Company(you)	$967M	30	Sell
WEST	Westrock Coffee Company	$781M	23	Sell
UTZ	Utz Brands, Inc.	$2.0B	32	Sell
OFRM	Once Upon A Farm, PBC	$721M	17	Strong Sell
MAMA	Mama's Creations, Inc.	$762M	44	Hold
LWAY	Lifeway Foods, Inc.	$398M	36	Hold
FLO	Flowers Foods, Inc.	$1.5B	45	Hold
JBSS	John B. Sanfilippo & Son, Inc.	$873M	54	Hold
POST	Post Holdings, Inc.	$3.9B	30	Sell
BGS	B&G Foods, Inc.	$286M	24	Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

The Simply Good Foods Company (SMPL): Stock Score Summary

The Simply Good Foods Company (SMPL) has a MoatMap StockRank of 30/100 based on Quality (36/100), Value (61/100), and Momentum (22/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$10.24
Market Cap	$967M
P/E (Forward)	6.74
Price/Book	0.71
Return on Equity	-12.2%
Return on Invested Capital	-10.3%
Debt/Equity	0.32x
Gross Margin	33.3%
Operating Margin	12.8%
Revenue Growth	-6.3%
Free Cash Flow	$119M

The Simply Good Foods Company operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Simply Good Foods Company’s (SMPL) StockRank?: MoatMap’s StockRank for The Simply Good Foods Company (SMPL) is 30/100, with a Sell signal. It is a composite of Quality (36), Value (61), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Simply Good Foods Company have an economic moat?: The Simply Good Foods Company (SMPL) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Simply Good Foods Company a buy, hold, or sell?: MoatMap’s current signal for The Simply Good Foods Company (SMPL) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Simply Good Foods Company in?: The Simply Good Foods Company (SMPL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).