Simply Good Foods (SMPL) Fundamental Analysis: Revenue, Earnings & Valuation

0.44 / 10

Underperform

Fundamental evaluation is poor (0.4/10). Profit‑MV and asset‑return metrics are the only bright spots; cash‑MV, quick ratio and most other factors score zero. The overall judgment is guarded, reflecting subpar financial health.

Analysis Checks(3/10)

Revenue-MV

Value0.35

Score0/3

Weight26.87%

1M Return-2.12%

Profit-MV

Value-0.62

Score2/3

Weight-13.32%

1M Return0.92%

Net income-Revenue

Value-0.04

Score1/3

Weight11.16%

1M Return-0.92%

Quick ratio

Value2.30

Score0/3

Weight34.20%

1M Return-2.68%

PB-ROE

Value-0.23

Score0/3

Weight45.27%

1M Return-3.52%

Rate of return on total assets (%)

Value6.48

Score2/3

Weight-20.03%

1M Return1.32%

Annualized return on total assets (%)

Value6.48

Score2/3

Weight-20.03%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight2.96%

1M Return-0.21%

Inventory turnover days

Value60.18

Score0/3

Weight24.59%

1M Return-1.98%

Cash-MV

Value-0.29

Score1/3

Weight8.33%

1M Return-0.66%

Is SMPL undervalued or overvalued?

SMPL scores 0.44/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.43% ROE, 6.26% net margin, 14.19 P/E ratio, 0.74 P/B ratio, and -35.46% earnings growth, these metrics solidify its Underperform investment rating.