Simply Good Foods Co

SMPL
About the company

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, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars.

Country: United StatesPrice: $12.57Market Cap: $1.1B

Investment snapshot

18%positive consensus
Scored 1d ago

Positive

3

BUY / PASS

Neutral / negative

8 / 5

NEUTRAL / FAIL

Median fair value

$19.40

+54.3% vs price

Models with upside

11 / 17

Positive margin of safety

Strongest signal

SMPL undervalued: all 11 models price fair value above $12.57 (median $19.40)

Key risk

13 of 16 flag SMPL's profitability — Graham, Buffett, Lynch +10 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictNEUTRALFAILFAILFAIL · Rank #2460 (Top 79.4%)NEUTRALNEUTRALBUYNEUTRALFAILNEUTRALNEUTRALPASSNEUTRALFAILFAILBUYNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety+38.4%+51.5%+48.3%+16.3%N/A+32.4%+66.7%+35.2%+32.3%+5.4%+60.3%+19.7%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-08-29 · Balance sheet at 2026-08-29 · Annual history · FY 2025

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-08-29 · TTM ended 2026-08-29 vs 2025-08-30 · TTM ended 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

TTM ended 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2025-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-29 · Balance sheet at 2026-08-29 · Market data at 2026-11-01

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-08-29 · Balance sheet at 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2025-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-08-29 · Balance sheet at 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-29 · Qualitative assessment

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-29 · Balance sheet at 2026-08-29 · Market data at 2026-11-01

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2025-10-28

Score computed: 2026-11-14

TTM ended 2026-08-29 · Balance sheet at 2026-08-29 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-08-29

Latest source filing: 2026-10-27

Score computed: 2026-11-14

TTM ended 2026-08-29 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-27

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% pass✓ 11▾

    SMPL undervalued: all 11 models price fair value above $12.57 (median $19.40)

    Graham fair value$20.39
    ✓Graham+38.4% margin vs $12.57
    Buffett fair value$25.90
    ✓Buffett+51.5% margin vs $12.57
    Lynch fair value$24.33
    ✓Lynch+48.3% margin vs $12.57
    Greenblatt fair value$15.01
    ✓Greenblatt+16.3% margin vs $12.57
    Dreman fair value$18.60
    ✓Dreman+32.4% margin vs $12.57
    Munger fair value$37.77
    ✓Munger+66.7% margin vs $12.57
    Pabrai fair value$19.40
    ✓Pabrai+35.2% margin vs $12.57
    Akre fair value$18.57
    ✓Akre+32.3% margin vs $12.57
    Marks fair value$13.29
    ✓Marks+5.4% margin vs $12.57
    Ackman fair value$31.63
    ✓Ackman+60.3% margin vs $12.57
    Templeton fair value$15.66
    ✓Templeton+19.7% margin vs $12.57
  • Cash Flow90% pass✓ 11✗ 1▾

    9 of 10 pass — Lynch objects

    Free Cash Flow Proxy$104.5M
    ✓BuffettPositive and growing
    FCF Positive and Growing$156.9M
    ✗LynchPositive and growing
    Operating Cash Flow$178.5M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=7.45%, ROA=4.32%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)7.0x
    ✓Dreman< 8x
    P/E or FCF YieldP/E=12.3x, FCF Yield=14.5%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive8/8 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap12.5%
    ✓Ackman>= 4%
    Price / FCF per Share7.9x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency8/8 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$156.9M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+14.37%; #434/4519 (top 9.6%)
    ✓OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage67% pass✓ 11✗ 4▾

    8 of 12 pass — Buffett, Lynch, Marks +1 more object

    LT Debt vs Net Current AssetsLT Debt $347.2M vs NCA $355.8M
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.24, IC: -8.4x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.24
    ✓Lynch< 0.33
    Cash - Long-term Debt$-208.8M
    ✗LynchPositive preferred
    LT Debt / Total Assets Change16.32% -> 10.39%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities5.57
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.24
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.24
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=-8.4x, D/EBITDA=N/A
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.24
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.2410; #1822/4210 (top 43.3%)
    ✗AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Profitability19% pass✓ 13✗ 22▾

    13 of 16 flag SMPL's profitability — Graham, Buffett, Lynch +10 more

    Positive EPS (10 years)8/10 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)29.2%
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)8/10 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)6.7%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)10.8% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$104.5M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.42
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)0.52
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR23.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE-10.7%
    ✗Lynch> 15%
    EBIT / Enterprise Value-13.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-13.8%, ROC=-65.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets4.32%
    ✓PiotroskiROA > 0
    ROA Change YoY5.72% -> 4.32% (delta: -1.39%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=7.45%, ROA=4.32%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY38.4% -> 36.2%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue9.4%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity-10.7%
    ✗Dreman> 12%
    Margin of SafetyP/E=12.3x, P/B=0.7x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity7.4% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value32.4% (IV=$18.60 vs Price=$12.57)
    ✓Marks>= 20% below intrinsic value
    Positive Net Income Frequency8/9 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue-13.2%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-10.7%
    ✗Ackman>= 15%
    5-Year EPS CAGR23.9% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend16.5% (2023) -> 10.8% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 36.5% -> 36.2%, operating margin 16.5% -> 10.8%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-14.28%; #4355/6340 (top 68.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+21.72%; #1943/3702 (top 52.5%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-10.73%; #3433/5226 (top 65.7%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0152; #1166/5884 (top 19.8%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR23.9% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years8/8 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Efficiency25% pass✓ 3✗ 8▾

    6 of 8 flag SMPL's efficiency — Buffett, Greenblatt, Piotroski +3 more

    Current Ratio5.57
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)8.3%
    ✗Buffett> 10%
    ROIC - WACC-1.7%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-65.9%
    ✗Greenblatt> 25%
    Current Ratio Change YoY4.05 -> 3.64
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.55x -> 0.61x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities5.57
    ✓Dreman> 1.5
    Return on Invested Capital-7.9%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=8.7%; FY2024: ROIC=7.7%; FY2025: ROIC=6.0%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC6.0% (RR=100% x ROIC=6.0%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 6.0%)
    ✗SleepROIC > 12% in a majority of years
  • Verdicts33% pass✓ 3✗ 6▾

    Split decision: 8 NEUTRAL · 5 FAIL · 2 BUY · 1 PASS

    Overall verdict
    •GrahamNEUTRAL (6/9)✗BuffettFAIL (2/9)✗LynchFAIL (4/7)✗GreenblattRank #2460•PiotroskiNEUTRAL (F-Score 6)•DremanNEUTRAL (7/11)✓MungerBUY (3/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (2/6)•MarksNEUTRAL (4/5)•AckmanNEUTRAL (6/9)✓TempletonPASS (4/8)•SleepNEUTRAL (4/6)✗AsnessFAIL (Rank #1525/2370 (Top 64.3%))✗NeffFAIL (3/6)✓SchlossBUY (5/7)•OshaughnessyNEUTRAL (Not ranked)
  • Valuation46% pass✓ 17✗ 11▾

    7 of 13 flag SMPL's valuation — Greenblatt, Dreman, Templeton +4 more

    Price / 3-yr avg EPS10.1x
    ✓Graham<= 15x
    Price-to-Book Ratio0.7x
    ✓Graham<= 1.5x
    P/E x P/B7.00
    ✓Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)0.52
    ✓Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-13.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-13.8%, ROC=-65.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS12.3x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)7.0x
    ✓Dreman< 8x
    Price / Book Value per Share0.7x
    ✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=12.3x, OE Yield=8.3%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=12.3x, FCF Yield=14.5%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=12.3x, P/B=0.7x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value32.4% (IV=$18.60 vs Price=$12.57)
    ✓Marks>= 20% below intrinsic value
    Price / FCF per Share7.9x
    ✓Ackman<= 25
    Price vs. Trailing Low131% of trailing low ($9.60)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-14.28%; #4355/6340 (top 68.7%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+1.3302; #1065/6449 (top 16.5%)
    ✓AsnessTop 30% of eligible cross-section
    Price / Diluted EPS12.3x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+52.1%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+1.2424; #1545/5247 (top 29.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+14.37%; #434/4519 (top 9.6%)
    ✓OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+20.40%; #1327/6202 (top 21.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth50% pass✓ 9✗ 4▾

    4 of 8 pass — Graham, Dreman, Sleep +1 more object

    EPS Growth (3-yr avg, 10-yr window)29.2%
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)0.52
    ✓Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR23.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -20.8% vs Rev: -6.5%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.96 (2018) -> $1.02 (2025)
    ✓DremanPositive over recent years
    EPS CAGR0.9% CAGR over 7 years
    ✗Dreman> 5% annualized
    Positive Net Income Frequency8/9 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth7.1%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR23.9% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 36.5% -> 36.2%, operating margin 16.5% -> 10.8%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR12.2%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR23.9% over 5 years
    ✗Neff7%-20% annualized

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Food Products
Size: Small Cap($1.1B)
Revenue: $1.5B+9.0% YoY
Net Income: $103.6M-25.6% YoY

Financial Snapshot

Operating Margin10.8%
Return on Equity5.7%
Debt / Equity0.14
Current Ratio3.64
EPS (Diluted)$1.02−26.1% 1y
Buybacks (1y)$50.9M
Buybacks (2y)$50.9M
Shares Retired0.4% / −0.2% 2y

Shareholder Return

Fiscal 2025

Retired 0.4% of shares last year, 0.2% issued over two.

Buybacks
$50.9M
Dividends
—

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
157.1% = 165.6% + −3.2%
FY23
22.2% = 23.0% + −0.7%
FY24
4.5% = 4.3% + 0.2%
FY25
−26.1% = −25.6% + −0.6%
Earnings Fewer shares More shares

The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-08-29

2025-08-31 – 2026-08-29

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, buybacks, revenue, net income, operating income, gross profit, ebit, interest expense.

Q4 FY 2026

2026-05-31 – 2026-08-29

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, interest expense, operating cash flow, depreciation amortization, capex, buybacks.

Q3 FY 2026

2026-03-01 – 2026-05-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, buybacks.

Q2 FY 2026

2025-11-30 – 2026-02-28

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, buybacks.

Q1 FY 2026

2025-08-31 – 2025-11-29

Sources
FY 2025
Sources
  • 10-K · 2025-10-28
FY 2024
Sources
  • 10-K · 2024-10-29
FY 2023
Sources
  • 10-K · 2023-10-24
FY 2022
Sources
  • 10-K · 2022-10-21
FY 2021
Sources
  • 10-K · 2021-10-26
Market Cap$1.1Bcurrent--------$1.9Best.$3.8Best.$3.8Best.$3.6Best.$3.4Best.
Revenue$1.4B↓7%$333.3M↓10%$357.0M↓6%$326.0M↓9%$340.2M$1.5B↑9%$1.3B↑7%$1.2B↑6%$1.2B↑16%$1.0B
Operating Income-$179.7M↓215%$45.9M↑490%-$49.9M↓184%-$213.3M↓490%$37.6M↓31%$156.9M↓24%$206.5M↑1%$204.9M↑1%$202.8M↑17%$173.7M
Net Income-$155.9M↓250%$30.5M↑347%-$52.0M↓226%-$159.7M↓535%$25.3M↓34%$103.6M↓26%$139.3M↑4%$133.6M↑23%$108.6M↑166%$40.9M
EPS (Diluted)----$-0.58↓245%$-1.73↓581%$0.26↓32%$1.02↓26%$1.38↑5%$1.32↑22%$1.08↑157%$0.42
Gross Margin32.6%↓10%34.0%↓1%32.5%↓11%31.6%↓13%32.3%↓16%36.2%↓6%38.4%↑5%36.5%↓4%38.1%↓6%40.7%
Operating Margin-13.2%↓223%13.8%↑531%-14.0%↓190%-65.4%↓530%11.0%↓31%10.8%↓30%15.5%↓6%16.5%↓5%17.3%17.3%
ROE-10.7%↓287%————5.7%↓29%8.1%↓5%8.5%↑13%7.5%↑119%3.4%
Total Debt$350.0M↑40%$350.0M↑40%$397.0M↑60%$396.9M↑33%$396.7M↑14%$250.0M↓37%$397.5M↑41%$281.8M↓30%$403.3M↓11%$451.6M
Shareholders' Equity$1.5B↓20%$1.5B↓20%$1.4B↓23%$1.5B↓18%$1.7B↓2%$1.8B↑5%$1.7B↑10%$1.6B↑9%$1.4B↑21%$1.2B
Current Ratio5.57↑53%5.57↑53%4.80↑22%5.06↑18%5.01↑18%3.64↓10%4.05↓2%4.14↑20%3.44↑31%2.63
Debt / Equity0.24↑74%0.24↑74%0.28↑107%0.27↑62%0.23↑17%0.14↓40%0.23↑28%0.18↓36%0.28↓26%0.38
Operating Cash Flow$181.0M↑1%$78.9M↑74%$44.0M↓37%$8.1M↓74%$50.1M↑56%$178.5M↓17%$215.7M↑26%$171.1M↑55%$110.6M↓16%$132.1M
Free Cash Flow$156.9M↓1%$64.9M↑137%$41.5M↓39%$2.6M↓92%$48.0M↑51%$157.9M↓25%$210.0M↑32%$159.5M↑51%$105.4M↓16%$126.2M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Food Products

SMPL vs Peers — Financial Grading

Revenue$1.5BBottom 25%
Net Income$103.6MBottom 25%
ROE5.7%Median
D/E0.14Top 25%
Op. Margin10.8%Top 25%
Curr. Ratio3.64Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
Mondelez International, Inc.MDLZ$85.5B$67.54$38.5B$2.5B9.5%0.729.2%0.592/93/93/70/3F-Score 64/11
Archer-Daniels-Midland CoADM$34.7B$72.90$80.3B$1.1B4.7%0.33—1.375/92/91/70/3F-Score 55/11
TYSON FOODS, INC.TSN$20.7B$58.82$54.4B$474.0M2.6%0.492.0%1.553/92/90/70/3F-Score 53/11
GENERAL MILLS INCGIS$18.4B$34.32$18.4B$87.6M-1.2%1.834.8%0.683/94/90/71/3F-Score 52/11
HORMEL FOODS CORP /DE/HRL$12.2B$22.09$12.1B$478.2M6.1%0.365.9%2.473/93/92/70/3F-Score 54/11
Lamb Weston Holdings, Inc.LW$7.7B$56.06$6.6B$290.0M15.9%2.018.9%1.422/94/90/70/3F-Score 73/11
SMITHFIELD FOODS INCSFD$7.6B$19.19$15.5B$987.0M14.5%0.298.3%2.976/93/93/73/3F-Score 68/11
CONAGRA BRANDS INC.CAG$7.0B$14.73$11.3B$1.9B-30.1%1.14-14.4%0.903/90/91/70/3F-Score 44/11