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ISIN
US82900L1026
CUSIP
82900L102
IPO Date
Jul 15, 2016

Highlights

Market Cap
$1.09B
Enterprise Value
$1.38B
EPS (TTM)
-$1.08
Total Revenue (TTM)
$1.42B
Gross Profit (TTM)
$469.47M
EBITDA (TTM)
-$125.49M
Year Range
$10.21 - $34.32
Target Price
$27.00
ROA (TTM)
-4.97%
ROE (TTM)
-7.09%

Share Price Chart


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Performance

SMPL Performance Chart

The Simply Good Foods Company (SMPL) is down 41.2% since the beginning of the year. At $12 per share, SMPL is trading 65.6% below its 52-week high of $34. Investors who bought $1,000 worth of SMPL shares 5 years ago would now be looking at an investment worth $348.


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S&P 500 Index

Returns By Period

The Simply Good Foods Company (SMPL) has returned -41.19% so far this year and -65.41% over the past 12 months.


The Simply Good Foods Company

1D
1.29%
1M
-10.73%
YTD
-41.19%
6M
-37.81%
1Y
-65.41%
3Y*
-31.54%
5Y*
-19.05%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMPL Monthly Returns History

Based on dividend-adjusted daily data since Jul 10, 2017, SMPL's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2020 with a return of +44.3%, while the worst month was Oct 2025 at -21.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMPL closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +14.6%, while the worst single day was Apr 9, 2026 at -18.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.52%-9.11%-15.89%-6.83%-13.84%2.52%-41.19%
2025-2.51%-0.66%-8.64%4.70%-4.43%-8.46%-3.58%-6.01%-13.31%-21.15%0.56%2.03%-48.49%
2024-4.55%-6.14%-4.09%7.11%5.60%-6.13%-6.12%-6.87%10.07%-3.19%18.21%-2.04%-1.57%
2023-4.55%5.48%3.87%-8.55%-0.49%1.11%5.79%-6.79%-4.32%8.02%3.89%2.22%4.13%
2022-15.25%12.49%-4.24%9.75%-4.06%-5.48%-13.64%-6.35%4.71%19.72%4.18%-4.69%-8.52%
2021-8.99%2.21%4.29%13.58%-0.06%5.73%2.66%-4.96%-3.17%14.96%-6.76%12.44%32.56%

Benchmark Metrics

The Simply Good Foods Company has an annualized alpha of -4.83%, beta of 0.79, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 11, 2017.

  • This stock participated in 88.14% of S&P 500 Index downside but only 42.18% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.83%
Beta
0.79
0.16
Upside Capture
42.18%
Downside Capture
88.14%

Return for Risk

Risk / Return Rank

SMPL ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SMPL Risk / Return Rank: 22
Overall Rank
SMPL Sharpe Ratio Rank: 00
Sharpe Ratio Rank
SMPL Sortino Ratio Rank: 11
Sortino Ratio Rank
SMPL Omega Ratio Rank: 11
Omega Ratio Rank
SMPL Calmar Ratio Rank: 44
Calmar Ratio Rank
SMPL Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) and compare them to S&P 500 Index.


SMPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.50

2.39

-3.89

Sortino ratio

Return per unit of downside risk

-2.59

3.25

-5.84

Omega ratio

Gain probability vs. loss probability

0.66

1.43

-0.78

Calmar ratio

Return relative to maximum drawdown

-0.94

3.11

-4.05

Martin ratio

Return relative to average drawdown

-1.54

14.38

-15.92

Dividends

Dividend History


The Simply Good Foods Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Simply Good Foods Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Simply Good Foods Company was 76.58%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current The Simply Good Foods Company drawdown is 73.50%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-76.58%Apr 2026
3y 11mo
4y 1moApr 2022 - now
COVID crash2020
-51.57%Mar 2020
6mo 12d9mo 12d
1y 3moSep 2019 - Dec 2020
Bear market2022
-20.17%Jan 2022
21d2mo 18d
3mo 9dJan 2022 - Apr 2022
Rate-hike selloffLate 2018
-17.77%Dec 2018
1mo 4d1mo 20d
2mo 24dNov 2018 - Feb 2019
2021 correction2021
-17.37%Mar 2021
6d1mo 6d
1mo 12dMar 2021 - Apr 2021

Drawdown Indicators


SMPLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.58%

-56.78%

-19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-69.73%

-9.10%

-60.63%

Max Drawdown (3Y)

Largest decline over 3 years

-75.54%

-18.90%

-56.64%

Max Drawdown (5Y)

Largest decline over 5 years

-76.58%

-25.43%

-51.15%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-73.50%

0.00%

-73.50%

Average Drawdown

Average peak-to-trough decline

-17.88%

-10.72%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.43%

1.97%

+40.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Simply Good Foods Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Simply Good Foods Company is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SMPL relative to other companies in the Packaged Foods industry. Currently, SMPL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SMPL in comparison with other companies in the Packaged Foods industry. Currently, SMPL has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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