Exploring the Future Financial Landscape of Simply Good Foods
Understanding Simply Good Foods's Upcoming Earnings
Simply Good Foods SMPL is preparing to announce its quarterly earnings, and there are important details investors should consider before the announcement. A consensus of analysts anticipates an earnings per share (EPS) estimate of $0.50, which serves as a crucial financial metric.
Investors are eager to see if the company can exceed this EPS estimate while providing positive guidance for the next quarter. In many instances, it can be the forecast rather than the actual earnings that impacts stock prices.
Recent Earnings Performance
During the last earnings release, Simply Good Foods reported an EPS of $0.46, surpassing their previous estimate by $0.06, which resulted in a minor increase of 0.11% in their stock's price.
Previous Quarter Performance Analysis
In examining the earnings history, the company’s performance data provides insights into previous price changes that can inform future expectations:
- Quarter Q2 2025 showed an EPS estimate of $0.40 with an actual EPS of $0.46.
- For Q1 2025, the estimated EPS was $0.46, and the actual EPS reached $0.49.
- In Q4 2024, both estimates and actual EPS were $0.50.
- Q3 2024 had an EPS estimate of $0.48 with the actual EPS of $0.50.
Evaluating Market Performance
As of the latest update, shares of Simply Good Foods were priced at $31.87. For a broader context, the stock has experienced a decline of approximately 13.01% over the last year. Such a downturn may lead long-term shareholders to approach this earnings release with caution.
Insights from Market Analysts
Market sentiments and expert analyses are imperative for investors looking into Simply Good Foods. A collection of eight ratings presents a consensus of Neutral for the company, with a projected one-year price target hovering around $39.75 — which implies a potential upside of 24.73%.
Comparative Analysis with Industry Peers
Understanding analyst ratings among peers such as Freshpet, J&J Snack Foods, and Cal-Maine Foods offers further context about Simply Good Foods's market positioning. For example:
- Freshpet has a buy recommendation with a price target of $98.25, forecasting a possible upside of 208.28%.
- J&J Snack Foods is also viewed favorably with a price target of $150.00 suggesting a 370.66% rise.
- Conversely, Cal-Maine Foods remains neutral, with a target implying a potential increase of 209.07%.
Peer Comparison Summary
The peer analysis for Simply Good Foods shows its standing in various metrics compared to its competitors:
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Simply Good Foods | Neutral | 15.20% | $130.14M | 2.04% |
| Freshpet | Buy | 17.60% | $103.79M | -1.21% |
| J&J Snack Foods | Buy | -1.01% | $95.70M | 0.51% |
| Cal-Maine Foods | Neutral | 101.64% | $716.12M | 22.97% |
About Simply Good Foods
Simply Good Foods Co operates as a consumer packaged food and beverage entity. This includes producing low-carb, high protein foods under brands like Atkins and Quest, mainly focusing on retail distribution channels across North America. They are expanding their footprint across grocery, club, and mass merchandise sectors along with e-commerce avenues.
Economic Insights: Simply Good Foods
Market Capitalization Insights: The company's market capitalization indicates it operates on a smaller scale compared to key competitors, possibly due to perceptions of growth opportunities across the industry.
Revenue Growth Metrics: The company reported an encouraging revenue growth rate of approximately 15.2%, showcasing an impressive uptick in earnings compared to industry benchmarks.
Profitability Measures: With a net margin of 10.22%, Simply Good Foods demonstrates robust profitability and efficient cost management relative to peers.
Return on Equity: While the company reports an ROE of 2.04%, this figure may suggest challenges in using equity effectively to produce returns.
Return on Assets: The ROA of 1.51% highlights the effective utilization of assets for financial performance.
Debt Management Strategy: With a debt-to-equity ratio of 0.16, the company maintains a conservative approach towards financing, relying less on debt.
Frequently Asked Questions
What is the expected earnings per share for Simply Good Foods?
The anticipated earnings per share (EPS) is estimated to be $0.50 according to analysts.
How has Simply Good Foods performed in past earnings releases?
In the last release, the company beat EPS estimates by $0.06, leading to a slight increase in stock price.
What is the current stock price of Simply Good Foods?
Shares of Simply Good Foods are trading at approximately $31.87.
What is the analyst consensus on Simply Good Foods's stock?
Analysts have rated Simply Good Foods as Neutral with a price target indicating a potential increase of 24.73%.
What are some recent metrics for Simply Good Foods?
The company has shown a revenue growth of 15.20% and a net margin of 10.22%.
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