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SMPL Valuation

Simply Good Foods Co
$
31.530
-0.54(-1.684%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 16.58 is considered Undervalued compared with the five-year average of 22.18. The fair price of Simply Good Foods Co (SMPL) is between 31.83 to 43.68 according to relative valuation methord. Compared to the current price of 31.53 USD , Simply Good Foods Co is Undervalued By 0.94%.
Relative Value
Fair Zone
31.83-43.68
Current Price:31.53
0.94%
Undervalued
16.58
PE
1Y
3Y
5Y
Trailing
Forward
12.80
EV/EBITDA
Simply Good Foods Co. (SMPL) has a current EV/EBITDA of 12.80. The 5-year average EV/EBITDA is 15.61. The thresholds are as follows: Strongly Undervalued below 11.10, Undervalued between 11.10 and 13.35, Fairly Valued between 17.86 and 13.35, Overvalued between 17.86 and 20.12, and Strongly Overvalued above 20.12. The current Forward EV/EBITDA of 12.80 falls within the Undervalued range.
13.86
EV/EBIT
Simply Good Foods Co. (SMPL) has a current EV/EBIT of 13.86. The 5-year average EV/EBIT is 17.20. The thresholds are as follows: Strongly Undervalued below 12.21, Undervalued between 12.21 and 14.70, Fairly Valued between 19.69 and 14.70, Overvalued between 19.69 and 22.19, and Strongly Overvalued above 22.19. The current Forward EV/EBIT of 13.86 falls within the Undervalued range.
2.25
PS
Simply Good Foods Co. (SMPL) has a current PS of 2.25. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 2.40, Fairly Valued between 3.14 and 2.40, Overvalued between 3.14 and 3.51, and Strongly Overvalued above 3.51. The current Forward PS of 2.25 falls within the Undervalued range.
16.04
P/OCF
Simply Good Foods Co. (SMPL) has a current P/OCF of 16.04. The 5-year average P/OCF is 20.77. The thresholds are as follows: Strongly Undervalued below 12.36, Undervalued between 12.36 and 16.57, Fairly Valued between 24.98 and 16.57, Overvalued between 24.98 and 29.19, and Strongly Overvalued above 29.19. The current Forward P/OCF of 16.04 falls within the Undervalued range.
18.02
P/FCF
Simply Good Foods Co. (SMPL) has a current P/FCF of 18.02. The 5-year average P/FCF is 20.97. The thresholds are as follows: Strongly Undervalued below 12.48, Undervalued between 12.48 and 16.72, Fairly Valued between 25.22 and 16.72, Overvalued between 25.22 and 29.46, and Strongly Overvalued above 29.46. The current Forward P/FCF of 18.02 falls within the Historic Trend Line -Fairly Valued range.
Simply Good Foods Co (SMPL) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 2.24 , the current P/B ratio is approximately -21.65% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about -26.71% higher. Simply Good Foods Co (SMPL) has a Forward Free Cash Flow (FCF) yield of approximately 5.26%. Compared to its 3-year average FCF yield of 4.75%, the current FCF yield is approximately 10.71% lower. Relative to its 5-year average FCF yield of 4.06% , the current FCF yield is about 29.57% lower.
1.75
P/B
Median3y
2.24
Median5y
2.39
5.26
FCF Yield
Median3y
4.75
Median5y
4.06

Competitors Valuation Multiple

The average P/S ratio for SMPL's competitors is 0.69, providing a benchmark for relative valuation. Simply Good Foods Co Corp (SMPL) exhibits a P/S ratio of 2.25, which is 225.89% above the industry average. Given its robust revenue growth of 13.80%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of SMPL decreased by 7.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 334.76M to 380.96M.
The secondary factor is the P/E Change, contributed -8.22%to the performance.
Overall, the performance of SMPL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
13.80%
334.76M → 380.96M
Revenue Growth
+
-12.63%
12.35 → 10.79
Margin Expansion
+
-8.22%
24.43 → 22.42
P/E Change
=
-7.05%
33.92 → 31.53
Mkt Cap Growth

FAQ

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Is Simply Good Foods Co (SMPL) currently overvalued or undervalued?

Simply Good Foods Co (SMPL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.58 is considered Undervalued compared with the five-year average of 22.18. The fair price of Simply Good Foods Co (SMPL) is between 31.83 to 43.68 according to relative valuation methord. Compared to the current price of 31.53 USD , Simply Good Foods Co is Undervalued By 0.94% .
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What is Simply Good Foods Co (SMPL) fair value?

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How does SMPL's valuation metrics compare to the industry average?

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What is the current P/B ratio for Simply Good Foods Co (SMPL) as of Jul 30 2025?

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What is the current FCF Yield for Simply Good Foods Co (SMPL) as of Jul 30 2025?

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What is the current Forward P/E ratio for Simply Good Foods Co (SMPL) as of Jul 30 2025?

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What is the current Forward P/S ratio for Simply Good Foods Co (SMPL) as of Jul 30 2025?