The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.10, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 380.96M, representing a year-over-year increase of 13.80%, while its net profit experienced a year-over-year increase of 0.56%.
The company’s current valuation score is 7.95, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 18.63, which is 52.29% below the recent high of 28.37 and -31.31% above the recent low of 24.46.
The company’s current earnings forecast score is 7.67, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Simply Good Foods Co is 38.50, with a high of 45.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.55, which is lower than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 29.45 and the support level at 25.22, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 108.08%, representing a quarter-over-quarter increase of 3.04%. The largest institutional shareholder is The Vanguard, holding a total of 10.41M shares, representing 10.36% of shares outstanding, with 0.91% decrease in holdings.
The company’s current risk assessment score is 4.88, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
