SMPL · Simply Good Foods Co · Metrics
$10.99
-0.01 (-0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$973.07M
Shares
88.46M
Volume · Oct 20
1.57M
Avg daily vol (3M)
2.17M
SMPL metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.99
Market cap
$973.07M
Price action
20 metricsPrice change (1W)
+4.2%
Price change (30D)
+10.3%
Price change (3M)
-0.5%
Price change (6M)
-11.4%
Price change (YTD)
-45.3%
Price change (1Y)
-56.3%
Trailing year
Price change (5Y)
-67.8%
52-week high
$25.44
52-week low
$9.43
Change from 52-week high
-56.8%
Change from 52-week low
+16.5%
Annualized volatility
50.6%
Annualized volatility (3M)
45.6%
Beta
0.2
RSI (14D)
63.0
Price vs SMA 50
+4.8%
Price vs SMA 200
-17.0%
Avg volume (3M)
2.17M
Relative volume
0.7
Average dollar volume
$22.78M
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
88.46M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 111.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 143.1%
P / book
0.7
reciprocal yield 145.7%
FCF yield
12.3%
TTM · current market cap
Buyback yield
24.6%
P / FCF
8.1
reciprocal yield 12.3%
P / operating cash flow
6.6
reciprocal yield 15.2%
Earnings yield
-20.4%
Historical valuation
8 metricsP / E historical average (3Y)
25.3×
reciprocal yield 3.9%
P / E historical average (5Y)
27.4×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 43.4%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 34.9%
EV / EBIT historical average (3Y)
17.7×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
16.4×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
16.4×
reciprocal yield 6.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
24.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-09
Profitability
9 metricsGross margin
32.7%
Operating margin
-17.1%
Trailing 12 months
Net margin
-14.3%
Gross profit (TTM)
$455.64M
Operating profit (TTM)
−$237.38M
Net income (TTM)
−$198.76M
Trailing 12 months
Diluted EPS (TTM)
$-2.17
FCF margin
8.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-6.3%
Year over year
Net income growth YoY
-226.4%
Revenue (TTM)
$1.39B
Trailing 12 months
EPS growth YoY
-245.0%
Shares change YoY
-11.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+12.2%
EPS CAGR (3Y)
-1.9%
EPS CAGR (5Y)
+23.9%
FCF CAGR (3Y)
+14.4%
FCF CAGR (5Y)
+22.5%
Quality
14 metricsReturn on equity
-14.0%
Return on assets
-9.6%
Debt / equity
0.3
Current ratio
4.8
EBITDA (TTM)
−$214.46M
Free cash flow (TTM)
$119.42M
Quick ratio
3.1
Interest coverage
-11.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$273.15M
Latest balance sheet
Cash & equivalents
$123.88M
Total assets
$2.06B
Total debt
$397.04M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$147.54M
Capital expenditures (TTM)
$28.12M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$15.71M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
300
13F filer change QoQ
+21
Institutional ownership
97.4%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
23.3%
Private-fund adviser ownership
19.8%
Active holders' share change QoQ
-16.3%
Holder tenure
12.3
Price vs estimated holder cost
-26.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.9%
Short interest
3 metricsShort interest
9.0%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
82 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1702744
CUSIP
82900L102
13F (30d)
26 filings
26 filers
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Investor relations