SMPL Relative Valuation
SMPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SMPL is overvalued; if below, it's undervalued.
Historical Valuation
Simply Good Foods Co (SMPL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.99 is considered Undervalued compared with the five-year average of 21.63. The fair price of Simply Good Foods Co (SMPL) is between 29.97 to 43.52 according to relative valuation methord. Compared to the current price of 18.99 USD , Simply Good Foods Co is Undervalued By 36.65%.
Relative Value
Fair Zone
29.97-43.52
Current Price：18.99
36.65%
Undervalued
9.86
PE
1Y
3Y
5Y
Trailing
Forward
7.81
EV/EBITDA
Simply Good Foods Co. (SMPL) has a current EV/EBITDA of 7.81. The 5-year average EV/EBITDA is 15.27. The thresholds are as follows: Strongly Undervalued below 9.96, Undervalued between 9.96 and 12.62, Fairly Valued between 17.93 and 12.62, Overvalued between 17.93 and 20.59, and Strongly Overvalued above 20.59. The current Forward EV/EBITDA of 7.81 falls within the Strongly Undervalued range.
8.68
EV/EBIT
Simply Good Foods Co. (SMPL) has a current EV/EBIT of 8.68. The 5-year average EV/EBIT is 16.83. The thresholds are as follows: Strongly Undervalued below 10.94, Undervalued between 10.94 and 13.88, Fairly Valued between 19.77 and 13.88, Overvalued between 19.77 and 22.72, and Strongly Overvalued above 22.72. The current Forward EV/EBIT of 8.68 falls within the Strongly Undervalued range.
1.31
PS
Simply Good Foods Co. (SMPL) has a current PS of 1.31. The 5-year average PS is 2.73. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 2.28, Fairly Valued between 3.17 and 2.28, Overvalued between 3.17 and 3.62, and Strongly Overvalued above 3.62. The current Forward PS of 1.31 falls within the Strongly Undervalued range.
9.07
P/OCF
Simply Good Foods Co. (SMPL) has a current P/OCF of 9.07. The 5-year average P/OCF is 20.32. The thresholds are as follows: Strongly Undervalued below 11.05, Undervalued between 11.05 and 15.68, Fairly Valued between 24.95 and 15.68, Overvalued between 24.95 and 29.58, and Strongly Overvalued above 29.58. The current Forward P/OCF of 9.07 falls within the Strongly Undervalued range.
10.87
P/FCF
Simply Good Foods Co. (SMPL) has a current P/FCF of 10.87. The 5-year average P/FCF is 20.54. The thresholds are as follows: Strongly Undervalued below 11.62, Undervalued between 11.62 and 16.08, Fairly Valued between 25.00 and 16.08, Overvalued between 25.00 and 29.46, and Strongly Overvalued above 29.46. The current Forward P/FCF of 10.87 falls within the Strongly Undervalued range.
Simply Good Foods Co (SMPL) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately -50.28% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about -55.38% higher. Simply Good Foods Co (SMPL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.37% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
2.11
Median5y
2.35
8.33
FCF Yield
Median3y
5.20
Median5y
4.37
Competitors Valuation Multiple
The average P/S ratio for SMPL's competitors is , providing a benchmark for relative valuation. Simply Good Foods Co Corp (SMPL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.77%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMPL decreased by 51.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.53 to 18.37.
The secondary factor is the Revenue Growth, contributed -1.77%to the performance.
Overall, the performance of SMPL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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