Bringing the fundamentals into focus…
Back to The Simply Good Foods Company
How The Simply Good Foods Company stacks up
SMPL · against 250 other Consumer Defensive companies of similar size
Valuation
15/ 100
Near the bottom of its peers.
Ranked #212 of 251 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 10–19, including SMPL · Click a bar to see the companies
Why valuation scores 15?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield, which is weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -18.0% vs peer median 4.5%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 10.8% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -15.6% vs peer median 8.7%
Metric by metric
Position: dot = SMPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SMPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 241 reported | -16.9% | 4.6% | 3% | 30% | |
| EBITDA yieldHigher is better · 253 reported | 15.2% | 8.9% | 81% | 50% | |
| Free cash flow yieldHigher is better · 85 reported | 10.8% | 6.3% | 67% | 20% | |
| Book yieldHigher is better · 239 reported | 128.6% | 56.7% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SMPL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 210 | 5.8B CNY (≈$816M) | 16 | 38 | |
| 210 | 10.4B CNY (≈$1.5B) | 16 | 21 | |
| 212 | 5.2B CNY (≈$735M) | 15 | 31 | |
| 212 | 5.4B CNY (≈$760M) | 15 | 22 | |
| 212 | 1.1B USD | 15 | 33 | |
| 212 | 2.1B USD | 15 | 16 | |
| 212 | 157.0B INR (≈$1.9B) | 15 | 51 | |
| 217 | 4.7B CNY (≈$662M) | 14 | 25 | |
| 217 | 6.1B CNY (≈$850M) | 14 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score