The Simply Good Foods Company logo SMPL - The Simply Good Foods Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 9
SELL 0
STRONG
SELL
0
| PRICE TARGET: $14.89 DETAILS
HIGH: $20.00
LOW: $11.00
MEDIAN: $14.00
CONSENSUS: $14.89
UPSIDE: 32.00%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 63.5 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 39.1
  • 5yr Avg ROIC 6.7% 43/100
  • Operating Margin Trend -0.66 pp/yr 29/100
Contributes 7.8 pts toward composite.

Capital Efficiency

Weight: 15%
C- 46.4
  • 5yr Avg ROE 6.7% 43/100
  • 5yr Share-Count CAGR 0.6% 52/100
Contributes 7.0 pts toward composite.

Growth Quality

Weight: 15%
A 93.0
  • 5yr Revenue CAGR 12.2% 85/100
  • 5yr EPS CAGR 23.8% 99/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 13.9 pts toward composite.

Cash Generation

Weight: 15%
A- 80.7
  • 5yr FCF Margin 12.1% 75/100
  • 5yr FCF/NI Conversion 1.64x 88/100
Contributes 12.1 pts toward composite.

Balance Sheet

Weight: 20%
B 72.2
  • Net Debt / EBITDA 1.13x 83/100
  • Interest Coverage (EBIT/Int) 6.85x 72/100
  • Altman Z-Score 2.35 52/100
Contributes 14.4 pts toward composite.

Stability

Weight: 15%
C 55.2
  • EPS Volatility (σ/μ) 0.50 30/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 8.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 3 gurus held; 1 added; 2 full exits.

Holders
1 -2
Avg Δ position
+46.1%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.