The Simply Good Rg
SMPL
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 02:00:00
Bid
11/04/2025 - 13:00:15
Bid
Volume 		Ask
11/04/2025 - 13:00:15
Ask
Volume
19.83
+0.26 ( +1.33% )
18.89
100
20.33
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 31.10.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 19.09.2025.
Interest
  Weak
Two stars since 24.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 20.26.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 23.05.2025.
4wk Rel Perf
  -23.42%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.42% behind the SP500.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 19.09.2025.
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 3.06%.
Mkt Cap in $bn
  1.95
With a market capitalization <$2bn, THE SIMPLY GOOD FOODS is considered a small-cap stock.
G/PE Ratio
  0.74
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
  9.44
The estimated PE is for the year 2028.
LT Growth
  6.94%
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
  60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
  0.34
Stock movements are strongly independent of index variations.
Value at Risk
  2.35
The value at risk is estimated at USD 2.35. The risk is therefore 12.01%. 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