Simply Good Foods Co

Simply Good Foods Co(SMPL)股票分析

$11.130

+0.425 (+3.82%)收盤時

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最高
11.320
開盤
10.860
成交量加權均價
11.10
成交量
1.99M
市值
3.57B
最低
10.860
成交金額
22.12M
企業價值/稅息折舊攤銷前利潤(TTM)
6.45

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)

賣出

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.

分析師評級(3)

上檔空間 +144.83%
買進
3 買進
0 持有
0 賣出
目前: 11.13
最低
22.00
平均
27.25
最高
35.00

Jefferies

2026-08-26

目標價

$15

買進

TD Cowen

2026-08-26

目標價

$11

持有

Bernstein

2026-06-03

目標價

$12

Market Perform

UBS

2026-06-02

目標價

$12

中性

Mizuho

2026-05-04

目標價

$19

優於大盤

估值指標

Simply Good Foods Co(SMPL)目前預期本益比為 6.23,5 年平均預期本益比為 18.25。

預期本益比

低估
5 年均值 P/E
18.25
目前P/E
6.23
高估
24.28
低估
12.21

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
13.50
目前EV/EBITDA
6.45
高估
17.00
低估
10.00

預期股價營收比

嚴重低估
5 年均值 P/S
2.35
目前P/S
0.75
高估
3.13
低估
1.57

Alphio AI 對 SMPL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SMPL

$45.81

情境價格

基

基準

基準 · 50%SMPL

$44.60

情境價格

悲

悲觀

悲觀 · 25%SMPL

$42.15

情境價格

持有 SMPL 的大戶

S

Shapiro Capital Management LLC

+ 持有SMPL

-5.83%

3個月報酬率

事件時間軸

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

資訊

SMPL 常見問題 —— 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.

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