Consumer Defensive
Live Price
Offline$12.57
-0.55% today
1Y Change
-61.47%
Window
Jun 20, 2025 โ Jun 9, 2026
Coverage: 243 bars ยท Jun 20, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Simply Good Foods Company (SMPL) is a Consumer Defensive stock with a market cap of $1.20B and listed on NASDAQ. The stock last traded around $12.57 and down 61.5% across the available one-year price window (Jun 20, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of +9.0%, EPS growth of -25.9%, a dividend yield of 0.0%. What stands out right now is revenue +9.0%, EPS -25.9%, free cash flow -24.1% with operating margin 13.9% and ROIC 7.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SMPL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.0% vs +1.7% peer median
Operating Margin
Above sector median
+13.9% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 9, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +9.0% and EPS is at -25.9%, with operating margin around 13.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 9, 2026 | โ | -11.5% | -1.6% | +5.4% |
2026 Jan 8, 2026 | +8.3% | +3.6% | +2.4% | -16.1% |
2025 Oct 23, 2025 | -3.1% | -1.8% | -6.8% | -2.5% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMPL
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMPL Max Drawdown
-69.34%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for SMPL and SPY.

Company Overview
The Simply Good Foods Company
NASDAQ Capital Market
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.