Simply Good Foods Stock Operating Margin
| SMPL Stock | USD 34.70 0.44 1.28% |
Simply Good Foods fundamentals help investors to digest information that contributes to Simply Good's financial success or failures. It also enables traders to predict the movement of Simply Stock. The fundamental analysis module provides a way to measure Simply Good's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simply Good stock.
| Last Reported | Projected for Next Year |
Simply | Operating Margin |
Simply Good Foods Company Operating Margin Analysis
Simply Good's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Simply Good Operating Margin | 0.18 % |
Most of Simply Good's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simply Good Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simply Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Good is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Operating Margin. Since Simply Good's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simply Good's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simply Good's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Simply Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Simply Good Foods has an Operating Margin of 0.1847%. This is 100.56% lower than that of the Food Products sector and 97.96% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 103.35% lower than that of the firm.
Simply Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Good's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simply Good could also be used in its relative valuation, which is a method of valuing Simply Good by comparing valuation metrics of similar companies.Simply Good is currently under evaluation in operating margin category among its peers.
Simply Good ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simply Good's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simply Good's managers, analysts, and investors.Environmental | Governance | Social |
Simply Fundamentals
| Return On Equity | 0.091 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 100.14 M | ||||
| Shares Owned By Insiders | 8.51 % | ||||
| Shares Owned By Institutions | 91.04 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Earning | 55.24 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 445.56 M | ||||
| EBITDA | 233.09 M | ||||
| Net Income | 133.57 M | ||||
| Cash And Equivalents | 67.49 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 289.36 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 171.12 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 39.56 | ||||
| Number Of Employees | 271 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | 347.96 M | ||||
| Working Capital | 281.8 M | ||||
| Net Asset | 2.1 B |
About Simply Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Good Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Good Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Simply Stock
When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:Check out Simply Good Piotroski F Score and Simply Good Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Earnings Share 1.45 | Revenue Per Share 12.789 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0645 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.