The Simply Good Rg
SMPL
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
06/18/2026 - 02:00:00
Bid
06/17/2026 - 21:59:56
Bid
Volume 		Ask
06/17/2026 - 21:59:56
Ask
Volume
12.14
-0.41 ( -3.27% )
12.09
1,400
12.10
200
More information
Analysis by TheScreener
16.06.2026
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 16.06.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 24.03.2026.
Interest
  Strong
Three stars since 09.06.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.05.2026 at a price of 11.52.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 12.06.2026.
4wk Rel Perf
  7.27%
 
The four-week dividend-adjusted overperformance versus SP500 is 7.27%.
Sensibility
  High
The stock has been on the high-sensitivity level since 23.01.2026.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.56%.
Mkt Cap in $bn
  1.13
With a market capitalization <$2bn, THE SIMPLY GOOD FOODS is considered a small-cap stock.
G/PE Ratio
  0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  6.67
The estimated PE is for the year 2028.
LT Growth
  5.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  -37
For 1% of index variation, the stock varies on average by -0.37%.
Correlation
  -0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
  5.60
The value at risk is estimated at USD 5.60. The risk is therefore 44.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  12.04.2024