Simply Good Foods Co (SMPL)
Food and Kindred Products · Consumer Staples · $1.3B
Intrinsic Value (Consensus)
$17.69
Current Price
$12.55
Margin of Safety
+41%
41% Below Intrinsic Value
Value: $18
Price: $13
Valuation Model Estimates
Current Price: $12.55
DCF (Discounted Cash Flow)
$20.08
Graham Number
$20.39
Earnings Power Value
$9.90
Relative Value (P/E)
$20.40
Dividend Discount Model
Not applicable
—
Consensus Value
$17.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
71
Profitability
15/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (12.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.02
- EPS (Forward)
- $1.04
- Book Value
- $18.12
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.7%
- Debt/Equity
- 22%
- Revenue Growth
- 9.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance