Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 6.2%
- Operating Margin Trend -0.66 pp/yr
SMPL
The Simply Good Foods Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 15%
A
90
- 5yr Revenue CAGR 9.6%
- 5yr EPS CAGR 24.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 12.1%
- 5yr FCF/NI Conversion 1.64x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 1.13x
- Interest Coverage (EBIT/Int) 6.85x
- Altman Z-Score 2.35
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +201.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +672%
- Cooperman decreased -77%
- Dalio increased +10%