Simply Good Foods Co

Simply Good Foods Co(SMPL)の株式分析

$10.720

+0.178 (+1.66%)終値時点

Loading chart…
高値
10.733
始値
10.590
出来高加重平均価格
10.64
出来高
1.53M
時価総額
3.57B
安値
10.480
売買代金
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.

AI分析 of Simply Good Foods Co (SMPL)

売り

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.

アナリスト評価(3)

上値余地 +154.20%
買い
3 買い
0 中立
0 売り
現在: 10.72
安値
22.00
平均
27.25
高値
35.00

Jefferies

2026-08-26

目標株価

$15

買い

TD Cowen

2026-08-26

目標株価

$11

中立

Bernstein

2026-06-03

目標株価

$12

Market Perform

UBS

2026-06-02

目標株価

$12

中立

Mizuho

2026-05-04

目標株価

$19

アウトパフォーム

バリュエーション指標

Simply Good Foods Co(SMPL)の現在の予想PERは6.23で、5年平均は18.26です。

予想PER

割安
5年平均 P/E
18.26
現在のP/E
6.23
割高
24.28
割安
12.23

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
13.51
現在のEV/EBITDA
6.44
割高
17.00
割安
10.02

予想PSR

大幅な割安
5年平均 P/S
2.35
現在のP/S
0.74
割高
3.13
割安
1.58

Alphio AI による SMPL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SMPL

$45.81

シナリオ価格

基

基本

基本 · 50%SMPL

$44.60

シナリオ価格

弱

弱気

弱気 · 25%SMPL

$42.15

シナリオ価格

SMPL を保有するクジラ

S

Shapiro Capital Management LLC

+ を保有SMPL

-9.08%

3か月リターン

イベントタイムライン

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

ニュース

SMPL のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める