Simply Good Foods Co

Análisis de la acción Simply Good Foods Co (SMPL)

$10.720

+0.178 (+1.66%)Al cierre

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Máximo
10.735
Apertura
10.590
Precio medio ponderado por volumen
10.65
Volumen
1.53M
Capitalización
3.57B
Mínimo
10.480
Importe
16.29M
EV/EBITDA, TTM
6.44

The Simply Good Foods Company is a consumer-packaged food and beverage company. The Company, within its portfolio of brands Quest, Atkins, and OWYN, offers a variety of nutritional snacks and beverages, including high-protein chips, bars, ready-to-drink (RTD) shakes, and powders, as well as low-sugar, low-carb sweets and baked goods. Its nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbohydrates, Atkins for those following a low-carbohydrate lifestyle or seeking to manage weight or blood sugar levels, and OWYN for consumers seeking protein-rich beverages that are plant-based and tested for the allergens that also limit sugars and simple carbohydrates. It distributes its products to major retail channels, primarily in North America.

Análisis de IA of Simply Good Foods Co (SMPL)

Vender

Simply Good Foods Co is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $10.18, and the company has a forward P/E of 6.23, suggesting potential undervaluation, but this is overshadowed by a 57.79% decline over the past year and a concerning net loss of nearly $52 million in Q3 2026. Additionally, four out of six analysts have bearish views, with one lowering the price target from $39 to $14, highlighting serious concerns about the company's future performance.

Recomendaciones de analistas (3)

+154.20% de potencial alcista
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 10.72
Mínimo
22.00
Promedio
27.25
Máximo
35.00

Jefferies

2026-08-26

Precio objetivo

$15

Comprar

TD Cowen

2026-08-26

Precio objetivo

$11

Mantener

Bernstein

2026-06-03

Precio objetivo

$12

Market Perform

UBS

2026-06-02

Precio objetivo

$12

Neutral

Mizuho

2026-05-04

Precio objetivo

$19

Superar al mercado

Métricas de valoración

El PER previsto actual de Simply Good Foods Co (SMPL) es 6.23, frente a su media de 5 años de 18.26.

PER previsto

Infravalorado
Media 5A P/E
18.26
P/E actual
6.23
Sobrevalorada
24.28
Infravalorada
12.23

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
13.51
EV/EBITDA actual
6.44
Sobrevalorada
17.00
Infravalorada
10.02

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
2.35
P/S actual
0.74
Sobrevalorada
3.13
Infravalorada
1.58

Escenarios de precio de Alphio AI para SMPL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SMPL

$45.81

Precio del escenario

B

Base

Base · 50%SMPL

$44.60

Precio del escenario

B

Bajista

Bajista · 25%SMPL

$42.15

Precio del escenario

Ballenas con SMPL en cartera

S

Shapiro Capital Management LLC

+ Con en carteraSMPL

-9.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-09 (ET)

16:30:00

Major Averages Rebound as Oil Prices Retreat

12:30:00

Major Averages Rebound as Oil Prices Retreat, Boosting Market Sentiment

09:31:00

U.S. Stock Futures Modestly Higher, Nasdaq Futures Lead Rebound

07:30:00

Company Reports Q3 Revenue of $356.98M, Beating Expectations

07:30:00

Simply Good Foods Adjusts FY26 EBITDA Outlook to $220M-$225M

Noticias

Preguntas frecuentes sobre SMPL, respondidas por Alphio AI

The Simply Good Foods Company is a consumer-packaged food and beverage company. The Company, within its portfolio of brands Quest, Atkins, and OWYN, offers a variety of nutritional snacks and beverages, including high-protein chips, bars, ready-to-drink (RTD) shakes, and powders, as well as low-sugar, low-carb sweets and baked goods. Its nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends: Quest for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbohydrates, Atkins for those following a low-carbohydrate lifestyle or seeking to manage weight or blood sugar levels, and OWYN for consumers seeking protein-rich beverages that are plant-based and tested for the allergens that also limit sugars and simple carbohydrates. It distributes its products to major retail channels, primarily in North America. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Simply Good Foods Co is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $10.18, and the company has a forward P/E of 6.23, suggesting potential undervaluation, but this is overshadowed by a 57.79% decline over the past year and a concerning net loss of nearly $52 million in Q3 2026. Additionally, four out of six analysts have bearish views, with one lowering the price target from $39 to $14, highlighting serious concerns about the company's future performance.

3 analysts cover SMPL: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 27.25.

Comunidad

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