Jul. 1 at 2:29 AM
$SMPL Heads up alert! upcoming earnings on Thursday, 7/10/2025 for
$SMPL
Neutral (5.5)
Analyst Report on Simply Good Foods (SMPL)
Simply Good Foods (SMPL) is currently navigating a complex market landscape with mixed signals from recent performance metrics and market sentiment.
The company has shown resilience through its Quest and OWYN brands, which have driven substantial growth, accounting for about 70% of its sales.
This has effectively mitigated the decline in its Atkins brand due to reduced merchandising efforts.
With a recent drop in stock price to
$33.71, representing a 14.9% loss over six months, the company is underperforming relative to a flat S&P 500.
Despite this, market analysts express optimism, suggesting that SMPL may exceed earnings expectations in upcoming reports, thanks to its strong earnings surprise history.
Financially, Simply Good Foods displays a modest P/E ratio when compared to its industry peers, indicating potential undervaluation.
The company's EPS growth has been steady, supported by its strategic focus on high-demand product lines.
Revenue forecasts remain robust due to increased distribution channels for key brands.
However, the company operates within the highly competitive shelf-stable food sector, which demands agility and innovation to maintain market share against larger, more established competitors.
Upcoming Earnings Report and Expectations
Simply Good Foods is scheduled to release its financial results for the third quarter of fiscal year 2025 on July 10, 2025.
Historically, the company has demonstrated a pattern of beating earnings estimates, which could be attributed to its strong brand portfolio and operational efficiencies.
Analyst consensus estimates suggest a positive outlook, with expectations of continued revenue growth driven by expansion in distribution and product innovation.
The company's ability to navigate inflationary pressures and supply chain challenges will be crucial in maintaining its earnings momentum.
The upcoming earnings report is likely to have a significant impact on investor sentiment and could potentially reverse the current downward trend in stock price if results are favorable.
Sector Performance
The shelf-stable food sector, to which SMPL belongs, is currently experiencing varied performance.
While some companies benefit from increased demand for convenient, long-lasting products, others face headwinds from rising input costs and shifts in consumer preferences toward fresh and organic options.
The sector is marked by low volatility, providing stability but often at the expense of growth potential.
Simply Good Foods, with its focus on high-demand brands and strategic market positioning, aims to outperform its peers by leveraging its agility and brand strength to capture market share in a challenging environment.
- Funds were net buyers of
$SMPL during the previous reporting quarter.
- Top 2 funds with large holdings in
$SMPL:
- Armistice Capital LLC, MV:
$47MM. Fund Rank: 80%
www.armisticecapital.com
- Holocene Advisors LP, MV:
$3MM. Fund Rank: 81%
www.holoceneadvisors.com
- Last 10 days performance: -2%
- Last 30 days performance: -8%
- Last 90 days performance: -9%
Some of the latest news articles:
- Title: 5 Insightful Analyst Questions From Simply Good Foods’s Q1 Earnings Call
Publication Date: 6/30/2025 11:50:57 AM, Source: yahoo
URL: https://finance.yahoo.com/news/5-insightful-analyst-questions-simply-115057195.html?.tsrc=rss
- Title: Why Simply Good Foods (SMPL) is Poised to Beat Earnings Estimates Again
Publication Date: 6/24/2025 4:10:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/why-simply-good-foods-smpl-161001994.html?.tsrc=rss
- Title: 1 of Wall Street’s Favorite Stock to Keep an Eye On and 2 to Brush Off
Publication Date: 6/23/2025 4:36:27 AM, Source: yahoo
URL: https://finance.yahoo.com/news/1-wall-street-favorite-stock-043627768.html?.tsrc=rss
- Title: Simply Good Foods to Report Third Quarter Fiscal Year 2025 Financial Results on Thursday, July 10, 2025
Publication Date: 6/18/2025 11:00:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/simply-good-foods-report-third-110000518.html?.tsrc=rss
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