The price/operating cash flow metric for Simply Good Foods Co is higher than 93.44% of stocks in our set with a positive cash flow.
With a year-over-year growth in debt of 226.45%, Simply Good Foods Co's debt growth rate surpasses 92.99% of about US stocks.
Simply Good Foods Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -46.28%, greater than the shareholder yield of only 8.75% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Simply Good Foods Co are DLHC, AMEH, CRMT, ZION, and GO.
The Simply Good Foods Company develops, markets, and sells branded nutritional foods and snack products in the United States and internationally. Its products portfolio primarily consists of nutrition bars, ready-to-drink shakes, snacks, and confectionery products. The company markets its products under the Atkins, SimplyProtein, Atkins Endulge, and Atkins Harvest Trail brand names. The company is based in Greenwich, Connecticut.
SMPL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for SMPL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Simply Good Foods Co ranked in the 20th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for SMPL, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 74. Notably, its equity weight is greater than 52.83% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
SMPL's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 5%; for context, that number is higher than 41.97% of tickers in our DCF set.
Simply Good Foods Co's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 57.85% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
JJSF, MDLZ, SPB, KOF, and IVFH can be thought of as valuation peers to SMPL, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
The new organization design, which will become effective on August 31, 2020, will create an efficient and fully integrated organization that will continue to support and build two multi-category nutritional snacking brands in Atkins® and Quest®. The new organization design creates a deep and experienced omni-channel sales team, maintains the Company’s consumer-led brand marketing approach, results in a flexible and efficient supply chain, and delivers a corporate support platform built for scale and future M&A. Through this milestone, the Company also remains on target to achieve its annualized synergy goal of $20 million by the end of fiscal 2022 as announced in connection with the Quest acquisition.
Shares of Simply Good Foods (NASDAQ:SMPL) gained more than 8% in pre-market trading after the company reported better-than-expected Q2 results.Quarterly Results Earnings per share were up 53.33% over the past year to $0.23, which beat the estimate of $0.18.Revenue of $227,101,000 higher by 83.44% year over year, which beat the estimate of $220,900,000.Outlook Simply Good Foods hasn't issued any earnings guidance for the time being.Simply Good Foods hasn't issued any revenue guidance for the time being.Conference Call Details Date: Apr 06, 2020View more earnings on SMPLTime: 10:05 AM ETWebcast URL: http://public.viavid.com/player/index.php?id=138684Recent Stock Performance Company's 52-week high was at $31.3452-week low: $14.08Price action over last quarter: down 14.65%Company Overview S...
Simply Good Goods Co. stock jumped 7.1% in Monday premarket trading after the nutritional food company reported fiscal second quarter earnings and sales that beat expectations. Net income totaled $10.7 million, or 11 cents per share, down from $12.5 million, or 15 cents per share last year. Adjusted EPS of 23 cents beat the FactSet consensus for 17 cents. Sales of $227.1 million were up from 123.8 million last year and well ahead of the $221.0 million FactSet consensus. Simply good Foods portfolio includes Atkins and Quest Nutrition. March began with "positive spikes," according to Joseph Scalzo, the company's chief executive in a statement. However, there was a "significant slowdown" in the second half of the month. Due to volatility related to the coronavirus, Simply Good Foods has w...
NEW YORK, NY / ACCESSWIRE / April 6, 2020 / The Simply Good Foods Co. (NASDAQ:SMPL) will be discussing their earnings results in their 2020 Second Quarter Earnings call to be held on April 6, 2020 at 8:30 ...