Subject of the day
SMPL
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.
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% |
$11.18
▲ +0.24 (+2.2%)
| 52w hi | $30.17 |
|---|---|
| 52w lo | $10.18 |
| Vol | 1.14M |
| As of | Aug 13 |
Our score -0.32
| Short | +0.03 |
|---|---|
| Medium | -0.42 |
| Long | -0.79 |
computed 2026-08-13
The Simply Good Foods Company
Consumer Defensive · Packaged Foods
| Market cap | $988.77M |
|---|---|
| Enterprise value | $1.29B |
| Trailing P/E | — |
| Forward P/E | 6.55x |
| EV / EBITDA | 5.94x |
| P / S (ttm) | 0.71x |
| Profit margin | -14.3% |
| Return on equity | -12.2% |
| Revenue growth | -6.3% |
| Earnings growth | — |
| Debt / equity | 31.62 |
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 39.7% |
| Annual ret | -45.2% |
| Sharpe | -1.14 |
| Max DD | -74.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.08 | $11.30 | $10.91 | $11.18 | 1.14M |
| Aug 12 | $10.85 | $10.97 | $10.66 | $10.94 | 2.43M |
| Aug 11 | $10.79 | $10.89 | $10.61 | — | 1.30M |
| Aug 10 | $11.03 | $11.17 | $10.77 | $10.81 | 1.62M |
| Aug 7 | $11.15 | $11.23 | $10.94 | $11.10 | 1.35M |