Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
27.784
Sell
STOCH(KDJ)(9,3,3)
19.712
Sell
ATR(14)
1.216
Low Volatility
CCI(14)
-130.278
Sell
Williams %R
78.551
Sell
TRIX(12,20)
-0.986
Sell
StochRSI(14)
0.000
Sell
Simply Good Foods Co
SMPL19.040USD
-0.180-0.94%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
1.90BMarket Cap
18.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Simply Good Foods Co
Currency: USD Updated: 2025-11-11Key Insights
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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Simply Good Foods Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
31.750
Target Price
+65.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Simply Good Foods Co Highlights
StrengthsRisks
The Simply Good Foods Company is a consumer packaged food and beverage company. The Company's product portfolio consists primarily of protein bars, ready-to-drink (RTD) shakes, sweet and salty snacks, and confectionery products marketed under the Atkins, Quest and OWYN brands. The Quest brand is for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbohydrates. The Atkins brand is for those following a low-carbohydrate lifestyle or seeking to manage weight or blood sugar levels. The OWYN brand is for consumers seeking protein-rich beverages that are plant-based and tested for the top nine allergens that also limit sugars and simple carbohydrates. Its OWYN RTD shakes and powders do not contain gluten, dairy, soy, eggs, nuts, tree nuts, are low in sugar, and contain prebiotic fiber. It distributes its products in major retail channels, primarily in North America, as well as through e-commerce, convenience, specialty, and other channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.76% year-on-year.
Undervalued
The company’s latest PE is 18.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.81M shares, decreasing 10.60% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 239.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-11The company's current financial score is 8.58, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 369.04M, representing a year-over-year decrease of 1.77%, while its net profit experienced a year-over-year decrease of 142.19%.
Score
Financials
9.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.09
Operational Efficiency
8.24
Growth Potential
8.85
Shareholder Returns
7.53
Simply Good Foods Co's Company Valuation
Currency: USD Updated: 2025-11-11The company’s current valuation score is 5.70, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 18.50, which is 74.52% below the recent high of 32.29 and 0.00% above the recent low of 18.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/96
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-11The company’s current earnings forecast score is 7.67, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Simply Good Foods Co is 30.00, with a high of 45.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
31.750
Target Price
+65.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Simply Good Foods Co
SMPL
12
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-11The company’s current price momentum score is 6.61, which is lower than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 23.64 and the support level at 16.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.786
Sell
MA10
19.745
Sell
MA20
21.351
Sell
MA50
24.052
Sell
MA100
27.517
Sell
MA200
31.539
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-11The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 96.94%, representing a quarter-over-quarter decrease of 10.30%. The largest institutional shareholder is The Vanguard, holding a total of 10.36M shares, representing 10.37% of shares outstanding, with 0.73% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Kilts (James M)
State Street Investment Management (US)
Boston Trust Walden Company
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-11The company’s current risk assessment score is 7.69, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.38
VaR
+3.03%
240-Day Maximum Drawdown
+52.41%
240-Day Volatility
+41.53%
Return
Best Daily Return
60 days
+3.29%
120 days
+3.53%
5 years
+10.04%
Worst Daily Return
60 days
-17.35%
120 days
-17.35%
5 years
-17.35%
Sharpe Ratio
60 days
-3.44
120 days
-3.44
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+52.41%
3 years
+55.40%
5 years
+57.28%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.30
5 years
-0.13
Skewness
240 days
-1.71
3 years
-0.96
5 years
-0.38
Volatility
Realised Volatility
240 days
+41.53%
5 years
+36.21%
Standardised True Range
240 days
+4.79%
5 years
+5.47%
Downside Risk-Adjusted Return
120 days
-364.28%
240 days
-364.28%
Maximum Daily Upside Volatility
60 days
+40.15%
Maximum Daily Downside Volatility
60 days
+53.74%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+26.90%
60 days
+43.28%
120 days
+23.38%
Peer Comparison
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Simply Good Foods Co
SMPL
7.63 /10
Score
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Earnings Forecast
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8.39 /10
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8.23 /10
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8.16 /10
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8.15 /10
Score
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