Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMPL
SELLThe Simply Good Foods Company · Consumer Defensive · United States · $904M · Avg Vol: $28M/d
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 | -5.9% |
| EPS | 1.10 | 1.34 | 1.39 | 1.03 | -2.2% | -2.08 | 0.88 | 0.92 | -5.7% |
| 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 | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $904M | 29 | SELL |
| WEST | Westrock Coffee Company | $741M | 27 | SELL |
| JJSF | J&J Snack Foods Corp. | $1.4B | 34 | SELL |
| OFRM | Once Upon A Farm, PBC | $631M | 14 | STRONG SELL |
| MAMA | Mama's Creations, Inc. | $825M | 52 | HOLD |
| FRPT | Freshpet, Inc. | $2.8B | 22 | SELL |
| UTZ | Utz Brands, Inc. | $1.2B | 53 | HOLD |
| BRBR | BellRing Brands, Inc. | $1.5B | 51 | HOLD |
| FLO | Flowers Foods, Inc. | $1.6B | 51 | HOLD |
| BYND | Beyond Meat, Inc. | $288M | 13 | STRONG SELL |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%