SMPL
Simply Good FoodsFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.4 / Value 71.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
72
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $28.00
Why
Momentum8 · Δ7d -1.8
Value72 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
52% active weight
Current posture
7d trendImproving
Δ7d
-1.8
Δ21d
+5.0
Value
72
48% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.4 / Value 71.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.06B
Beta
0.26
Shares Out
95M
P/E (TTM)
18.5
P/S (TTM)
1.23
P/FCF (TTM)
11.49
Rev YoY
-1.8%
EPS YoY
-142.6%
Gross Margin
+36.2%
Op Margin
+10.8%
Net Debt
$150.6M
Current Ratio
3.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology