SMPL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E of 6.53 and P/B of 0.72 suggest the stock is significantly undervalued relative to assets.
- P/B < 1.0
- P/S < 1.0
- Very low Forward P/E
- Value trap risk due to declining fundamentals
Revenue growth of -9.40% and EPS growth of -476.1% create a very bleak short-term outlook.
- Analyst target price suggests recovery potential
- Negative YoY and Q/Q revenue growth
- Plummeting EPS
The company has transitioned from a consistent beat-performer to a consistent miss-performer.
- Historical track record of beats prior to 2025
- 68% 1-year price decline
- Recent streak of massive earnings misses
The balance sheet is the only strong pillar, providing a safety buffer against bankruptcy.
- Piotroski F-Score 7/9
- Low Debt/Equity
- High Current Ratio
- Negative ROE
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SMPL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SMPL
The Simply Good Foods Company
Primary
|
-64.2% | -66.5% | -68.1% | -51.6% | -17.1% | +13.9% |
|
SENEB
Seneca Foods Corporation
Peer
|
+216.8% | +219.7% | +83.9% | +36.6% | +16.2% | -3.1% |
|
APEI
American Public Education, Inc.
Peer
|
+68.2% | +522.7% | +173.3% | +61.5% | +33.4% | +28.1% |
|
SENEA
Seneca Foods Corporation
Peer
|
+185.3% | +183.8% | +69.9% | +14.9% | -2.6% | -16.2% |
|
JBSS
John B. Sanfilippo & Son, Inc.
Peer
|
+8.7% | -6.4% | +29.0% | +35.0% | +8.4% | +0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SMPL
The Simply Good Foods Company
|
BEARISH | $1.1B | - | -6.4% | -7.5% | $11.89 | |
|
SENEB
Seneca Foods Corporation
|
NEUTRAL | $1.08B | 12.31 | 13.6% | 5.6% | $159.82 | Compare |
|
APEI
American Public Education, Inc.
|
BEARISH | $1.04B | 44.02 | 10.5% | 4.9% | $57.66 | Compare |
|
SENEA
Seneca Foods Corporation
|
BULLISH | $965.2M | 10.81 | 13.6% | 5.6% | $140.27 | Compare |
|
JBSS
John B. Sanfilippo & Son, Inc.
|
NEUTRAL | $963.93M | 13.77 | 20.2% | 6.2% | $82.48 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-28 | KILTS JAMES M | Director | Stock Award | 6,500 | - |
| 2026-01-28 | WEST DAVID JOHN | Director | Stock Award | 6,500 | - |
| 2026-01-28 | GOOLSBY MICHELLE P | Director | Stock Award | 6,500 | - |
| 2026-01-28 | DALEY CLAYTON C JR. | Director | Stock Award | 6,500 | - |
| 2026-01-28 | WHITE JAMES D | Director | Stock Award | 6,500 | - |
| 2026-01-28 | SCHENA JOSEPH J. | Director | Stock Award | 6,500 | - |
| 2026-01-28 | RATZAN BRIAN K. | Director | Stock Award | 6,500 | - |
| 2026-01-28 | MONTGOMERY ROBERT G | Director | Stock Award | 6,500 | - |
| 2026-01-28 | RITTERBUSH DAVID W | Director | Stock Award | 6,500 | - |
| 2026-01-28 | MALLY ROMITHA | Director | Stock Award | 6,500 | - |
| 2025-11-17 | CLAWSON MICHAEL L | Officer | Purchase | 5,000 | $100,000 |
| 2025-11-11 | MATTHEWS TIMOTHY ALLEN | Officer | Sale | 5,859 | $114,053 |
| 2025-11-07 | KRAFT TIMOTHY RICHARD | Officer | Stock Award | 23,424 | - |
| 2025-11-07 | MATTHEWS TIMOTHY ALLEN | Officer | Stock Award | 4,681 | - |
| 2025-11-07 | HELD AMY C | Officer | Stock Award | 14,277 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SMPL's 10-Q filing dated January 8, 2026, includes disclosures regarding unregistered sales of equity securities and potential defaults upon senior securities. These sections indicate a focus on capital raising activities and significant credit-related risk factors. Specific financial metrics were not provided in the available excerpt.
SMPL filed its 10-K on October 28, 2025, which includes standard disclosures regarding its financial condition, market risks, and operational results. The company cautions investors that forward-looking statements are subject to significant risks and uncertainties that could cause actual financial performance to differ materially from projections.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SMPL from our newsroom.