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SMPL US Equity
Simply Good Foods Co
10.18USD▲ 0.69%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$900M
Shares Outstanding
88M
EV/EBITDA
5.9×
— Annual —FY2025
Revenue
$1.5B
Gross Margin
36.2%
Operating Margin
10.8%
Net Margin
7.1%
FCF Margin
10.9%
ROE
5.7%
ROCE
6.9%
Net Debt/EBITDA
0.8×
Current Ratio
3.64
D/E Ratio
0.14
FCF / Share
1.79
Book Value / Share
20.43
SMPL US Equity
10.18USD▲ 0.69%
Tesis →

Simply Good Foods Co (SMPL): análisis fundamental y valoración

Simply Good Foods Co cotiza a 10.18 USD y tiene una capitalización bursátil de $900M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados328Beta0.17Web↗ www.thesimplygoodfoodscompany.com

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, m…

Múltiplos de Valoración
P/E (Annual)
8.7×
P/E (TTM)
—
P/FCF (Annual)
5.7×
P/FCF (TTM)
—
EV/EBITDA
5.9×
EV/Revenue
0.7×
P/Sales
0.6×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
36.2%
Operating Margin
10.8%
Net Margin
7.1%
FCF Margin
10.9%
ROE
5.7%
ROCE
6.9%
ROA
4.3%
Effective Tax Rate
23.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$151M
Net Debt / EBITDA
0.8×
Debt / Equity
0.14
Current Ratio
3.64
Interest Coverage
—
Working Capital
$329M
Book Value / Share
20.43
Net Debt / Share
1.7
Crecimiento (YoY)
Revenue YoY
+9.0%
Net Income YoY
-25.6%
FCF YoY
-24.8%
EPS Diluted YoY
-26.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.79
CapEx % Revenue
1.4%
Rev / Employee
4M
Próximos Eventos
Pago Dividendo
2015-02-20
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$0.42$0.45$0.39
Estimado$0.41$0.35$0.40$0.36
Sorpresa—+20.0%+12.5%+8.3%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaSMPLMediana SectorΔ
Gross Margin36.2%30.7%+5.6%
Operating Margin10.8%1.0%+9.8%
Net Margin7.1%0.8%+6.4%
FCF Margin10.9%2.4%+8.5%
ROE5.7%5.2%+0.6%
ROA4.3%0.6%+3.7%
Current Ratio3.641.35+2.29
Debt / Equity0.140.37-0.23
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.25
x1_working_capital0.137
x2_retained_earnings0.247
x3_ebit0.066
x4_market_equity1.528
x5_sales0.606
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos