Fundamentals Overview
The Simply Good Foods Company is near the low of its 52-week range with low valuation, experiencing significant downward pressure today.
Valuation low
Intrinsic value (DCF)
+226% upside vs price
Risk (Beta)
0.13 — lower vol
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +226% upside vs price · Analyst grade: B- · 3M vs Consumer Defensive sector: +9.4%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 3, Hold: 4, Market Perform: 1, Neutral: 11, Outperform: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $40.26; current price is $12.35. That’s a +226% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $40.26 (226% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.78 |
| P/S (TTM) | 0.78 |
| P/FCF (TTM) | 9.15 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.8 |
| Quick Ratio (TTM) | 3.1 |
| Cash Ratio (TTM) | 1.28 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -14.28% |
| Gross margin (TTM) | 32.1% |
| Operating margin (TTM) | 5.87% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SMPL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| DA Davidson | maintain | Neutral | Neutral | 2026-07-10 |
| Bernstein | downgrade | Outperform | Market Perform | 2026-06-03 |
| UBS | maintain | Neutral | Neutral | 2026-06-02 |
| Stifel | maintain | Buy | Buy | 2026-04-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-10 |
| TD Cowen | maintain | Hold | Hold | 2026-04-10 |
| UBS | maintain | Neutral | Neutral | 2026-04-10 |
| DA Davidson | maintain | Neutral | Neutral | 2026-04-10 |
| Stephens & Co. | downgrade | Overweight | Equal Weight | 2026-04-10 |
| Deutsche Bank | maintain | Hold | Hold | 2026-04-10 |
| UBS | maintain | Neutral | Neutral | 2026-04-02 |
| Jefferies | upgrade | Hold | Buy | 2026-03-16 |
| Bernstein | maintain | Outperform | Outperform | 2025-12-19 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-12 |
| UBS | maintain | Neutral | Neutral | 2025-10-24 |
| Jefferies | maintain | Hold | Hold | 2025-10-22 |
| UBS | maintain | Neutral | Neutral | 2025-10-08 |
| Jefferies | maintain | Hold | Hold | 2025-09-04 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-15 |
| UBS | maintain | Neutral | Neutral | 2025-07-01 |
| Stifel | maintain | Buy | Buy | 2025-06-27 |
| Citigroup | maintain | Buy | Buy | 2025-06-18 |
| DA Davidson | maintain | Neutral | Neutral | 2025-06-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-04-11 |
| DA Davidson | maintain | Neutral | Neutral | 2025-04-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-04-10 |
| DA Davidson | maintain | Neutral | Neutral | 2025-04-07 |
| Mizuho | maintain | Outperform | Outperform | 2025-01-10 |
| Mizuho | maintain | Outperform | Outperform | 2024-12-09 |
| Citigroup | maintain | Buy | Buy | 2024-11-14 |