Simply Good Foods Co

Simply Good Foods Co(SMPL)股票分析

$10.720

+0.178 (+1.66%)收盘时

Loading chart…
最高
10.740
开盘
10.540
成交量加权均价
10.64
成交量
1.70M
市值
3.57B
最低
10.460
成交额
18.10M
企业价值/息税折旧摊销前利润(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)

卖出

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.

分析师评级(3)

上行空间 +154.20%
买入
3 买入
0 持有
0 卖出
当前: 10.72
最低
22.00
平均
27.25
最高
35.00

Jefferies

2026-08-26

目标价

$15

买入

TD Cowen

2026-08-26

目标价

$11

持有

Bernstein

2026-06-03

目标价

$12

Market Perform

UBS

2026-06-02

目标价

$12

中性

Mizuho

2026-05-04

目标价

$19

跑赢大盘

估值指标

Simply Good Foods Co(SMPL)当前预期市盈率为 6.23,5 年平均预期市盈率为 18.26。

预期市盈率

低估
5 年均值 P/E
18.26
当前P/E
6.23
高估
24.28
低估
12.23

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
13.51
当前EV/EBITDA
6.44
高估
17.00
低估
10.02

预期市销率

严重低估
5 年均值 P/S
2.35
当前P/S
0.74
高估
3.13
低估
1.58

Alphio AI 对 SMPL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SMPL

$45.81

情景价格

基

基准

基准 · 50%SMPL

$44.60

情景价格

悲

悲观

悲观 · 25%SMPL

$42.15

情景价格

持有 SMPL 的大户

S

Shapiro Capital Management LLC

+ 持有SMPL

-9.29%

3个月收益率

事件时间线

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

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

07:30:00

Seres Q4 Adjusted EBITDA Outlook $52M-$57M

资讯

SMPL 常见问题 —— 由 Alphio AI 解答

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.

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易