Stock Analysis
The Simply Good Foods Company (SMPL) Stock Analysis
The Simply Good Foods Company (SMPL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Simply Good Foods Company (SMPL) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SMPL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.25 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $1.01B |
| P/E Ratio (TTM) | -5.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-05-30) | -$0.58 |
| Revenue (quarter ended 2026-05-30) | $356.98M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.15 |
| Volume | 1.98M |
| 52-week range | $9.38-$22.00 |
| RSI 14 | 55.29 |
| 50-Day SMA | $10.41 |
| 200-Day SMA | $12.90 |
| Analyst Price Target | $14.33 |
| Next Earnings | Jan 7, 2027 |
SMPLThe Simply Good Foods Company
Consumer Defensive / Packaged Foods
Low Priority
Above Peers
Latest quote
- Momentum59
- Value70
- Quality40
- Risk resilience39
- Sentiment—
SMPL Stock Analysis Summary
The Simply Good Foods Company (SMPL) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk resilience is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SMPL has AIQ Score of 54/100 with Value base of 70/100 and fading Risk resilience at 39/100. Wait for component alignment before adding exposure.
Value (70/100) leads while Risk resilience (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 5.53% stock move · SMPL classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SMPL Bullish or Bearish Right Now?
SMPL currently has a neutral overall setup. Value is the strongest factor at 70/100, while Risk Resilience is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +2.41% above its 50-day SMA.
- - Analyst target implies +27.38% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 10).
- - Risk Resilience is weak at 39/100.
- - Price is -17.35% below its 200-day SMA.
Current Consensus
SMPL's Technical Analysis Consensus is currently Buy, with 26 buy, 9 neutral, and 10 sell votes. SMPL's 14-day RSI is 55.29, which places the stock in a constructive momentum range. SMPL's beta is 0.15, indicating lower market sensitivity than the broad market.
What Changed in SMPL?
The largest recent change in SMPL is Risk Resilience moving down by 14.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the SMPL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SMPL Decision Framework
Public evidence layers, setup checks, and risk context for The Simply Good Foods Company.
The Simply Good Foods Company (SMPL) Stock Analysis
The Simply Good Foods Company has an AIQ Score of 54/100 in a Neutral regime. Value is strongest at 70/100. Beta is 0.15, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMPL is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that value leads at 70/100 while risk lags at 39/100. |
| Factor Evidence | Momentum 59/100 · Value 70/100 · Quality 40/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 70/100.
Momentum is 59/100 and RSI (14) is 55.3.
SMPL is in a Neutral regime at 54/100.
Risk factor is 39/100 with beta 0.15 and annual volatility 49.59%.
Current conflict: value leads at 70/100 while risk lags at 39/100.
SMPL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SMPL Fundamentals
SMPL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SMPL Technical Analysis
SMPL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SMPL Stock Catalysts
Track SMPL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SMPL Dividend Analysis
SMPL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SMPL Financial Data
SMPL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SMPL Risk Analysis
SMPL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SMPL Stock News
SMPL stock news, market tone, recent headlines, and catalyst context.
SMPL vs Consumer Staples Peers
Current peer cohort: SMPL · STZ · SYY · TAP · TSN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SMPL Current stock | 54/100 | 70/100 | 59/100 | 39/100 | -1.07 | 49.59% | Current |
| STZ Constellation Brands | 56/100 | 51/100 | 67/100 | 43/100 | 0.01 | 31.14% | SMPL vs STZ |
| SYY Sysco | 59/100 | 57/100 | 77/100 | 56/100 | 0.38 | 27.35% | SMPL vs SYY |
| TAP Molson Coors | 54/100 | 69/100 | 65/100 | 46/100 | -0.35 | 29.20% | SMPL vs TAP |
| TSN Tyson Foods | 54/100 | 63/100 | 70/100 | 59/100 | 0.38 | 26.58% | SMPL vs TSN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SMPL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SMPL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SMPL Stock FAQ
What is SMPL stock price today?
The Simply Good Foods Company's current stock price is $11.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SMPL bullish or bearish right now?
SMPL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SMPL's market cap?
SMPL's market cap is $1.01B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SMPL's current P/E ratio?
SMPL's current P/E ratio is -5.24 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SMPL's RSI?
SMPL's 14-day RSI is 55.29 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SMPL above its 50-day and 200-day moving averages?
SMPL is 2.41% from its 50-day SMA and -17.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SMPL's next earnings date?
SMPL's next earnings date is currently listed as Jan 7, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SMPL pay a dividend?
SMPL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.