Inside the research
The Simply Good Foods Company
SMPL Research profile · latest available data
Price overview
$9.60
▲ +0.17 (+1.8%)
| 52w hi | $25.44 |
|---|---|
| 52w lo | $9.43 |
| Vol | 2.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.57
| Short | -0.33 |
|---|---|
| Medium | -0.67 |
| Long | -0.87 |
computed 2026-09-27
Key fundamentals
The Simply Good Foods Company
Consumer Defensive · Packaged Foods
| Market cap | $849.04M |
|---|---|
| Enterprise value | $1.17B |
| Forward P/E | 5.65x |
| EV / EBITDA | 5.40x |
| P / S (ttm) | 0.61x |
| Profit margin | -14.3% |
| Return on equity | -12.2% |
| Revenue growth | -6.3% |
| Debt / equity | 31.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.01 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.01 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.46 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 40.9% |
| Annual ret | -54.4% |
| Sharpe | -1.33 |
| Max DD | -76.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-09 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change | read |
| 2026-04-09 | Earnings Release, Exhibits | read |
| 2026-02-02 | Officer / Director Change, Shareholder Vote… | read |
| 2026-01-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-08 | Earnings Release, Exhibits | read |
| 2025-11-20 | Material Agreement, Material Obligation… | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-10 | Earnings Release, Exhibits | read |
| 2025-05-28 | Officer / Director Change, Exhibits | read |
| 2025-04-09 | Earnings Release, Exhibits | read |
| 2025-02-03 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Bealer Christopher J | Chief Financial Officer | Grant | 73.36K | — |
| 2026-07-22 | KRAFT TIMOTHY RICHARD | Chf Administrative Office | Grant | 88.08K | — |
| 2026-05-14 | DALEY CLAYTON C JR | Buy | 10.00K | $117.78K | |
| 2026-05-12 | WEST DAVID J | Gift | 261.00K | — | |
| 2026-05-12 | WEST DAVID J | Gift | 87.00K | — | |
| 2026-04-23 | KILTS JAMES M | Buy | 80.00K | $991.48K | |
| 2026-04-16 | Bealer Christopher J | Chief Financial Officer | Withheld for tax | 2.36K | $27.41K |
| 2026-03-04 | Held Amy C | SVP and CHRO | Withheld for tax | 1.89K | $30.97K |
| 2026-01-28 | KILTS JAMES M | Grant | 6.50K | — | |
| 2026-01-28 | Schena Joseph J | Grant | 6.50K | — |
Flow & Concentration
| Insider 180d net | $1.11M |
|---|---|
| Insider buys / sells | 2 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.45B | +50.1% | |
| Gross profit | $525.75M | +50.1% | |
| Operating income | $204.95M | +80.0% | |
| Net income | $103.61M | +33.9% | |
| Cash from ops | $178.46M | +19.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.42 | $9.64 | $9.38 | $9.60 | 2.40M |
| Sep 24 | $9.61 | $9.72 | $9.38 | $9.43 | 1.72M |
| Sep 23 | $10.03 | $10.03 | $9.58 | $9.59 | 1.86M |
| Sep 22 | $10.19 | $10.23 | $9.98 | $10.01 | 1.31M |
| Sep 21 | $10.09 | $10.18 | $9.90 | $9.96 | 1.97M |
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