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v0.1
SMPL$12.26+0.00%
Fair $12.26+0.0%

SMPL

The Simply Good Foods Company

Consumer Defensive / Packaged FoodsNasdaqCM

$12.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.26Fund rank 39/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $159.5M · quality 83.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · SMPLLocal privado en este navegador · The Simply Good Foods Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.7%

↓

Gross Margin

36.2%

↑

Debt/Equity

0.14

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

10.9%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.45B · net income $103.6M · FCF $157.9M

2016-FY → 2025-FY

Gross margin

36.2%— pts

Operating margin

10.8%— pts

Net margin

7.1%— pts

FCF margin

10.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$1.45B$1.45B$1.33B$1.24B$1.17B$1.01B$816.6M$523.8M$437.9M——
Net Income$103.6M$103.6M$139.3M$133.6M$108.6M$40.9M$65.6M$-25.2M$37.4M—$10.0M
EBITDA$178.3M$178.3M$227.5M$225.2M$222.1M$191.8M$94.2M$80.3M$75.0M——
EPS1.021.021.381.321.080.420.35-0.310.51——
Gross Margin36.2%36.2%38.4%36.5%38.1%40.7%39.7%41.6%41.8%——
Operating Margin10.8%10.8%15.5%16.5%17.3%17.3%9.6%13.9%15.4%——
Net Margin7.1%7.1%10.5%10.7%9.3%4.1%8.0%-4.8%8.5%——
Balance Sheet
Debt/Equity0.140.140.230.180.280.380.520.270.310.33—
Cash Flow
Free Cash Flow$157.9M$157.9M$210.0M$159.5M$105.4M$126.2M$57.2M$72.0M$59.3M——
Returns
ROE5.7%5.7%8.1%8.5%7.5%3.4%5.8%-3.5%6.0%——
Growth & Yield
Revenue Growth9.0%9.0%7.1%6.3%16.2%23.1%55.9%19.6%———
EPS Growth-26.1%-26.1%4.5%22.2%157.1%20.0%212.9%-160.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$1.09

Spread vs growth

-28.3%

5Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$1.32

Spread vs growth

-31.3%

10Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$2.12

Spread vs growth

-33.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.