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SMPL
Stock ticker: NASDAQ
AS OF
May 16, 04:59 PM (EDT)
Price
$36.59
Change
+$0.52 (+1.44%)
Capitalization
3.4B

SMPL Simply Good Foods Company (The) Forecast, Technical & Fundamental Analysis

The Simply Good Foods Co  is a consumer packaged food and beverage company... Show more

SMPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMPL with price predictions
May 15, 2025

SMPL saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for SMPL moved out of overbought territory on May 07, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 64 similar instances where the indicator exited the overbought zone. In of the 64 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SMPL moved out of overbought territory on April 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SMPL turned negative on May 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for SMPL moved below the 200-day moving average on May 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SMPL broke above its upper Bollinger Band on April 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 15, 2025. You may want to consider a long position or call options on SMPL as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SMPL moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SMPL crossed bullishly above the 50-day moving average on April 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMPL advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SMPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.121) is normal, around the industry mean (7.082). P/E Ratio (26.069) is within average values for comparable stocks, (27.155). Projected Growth (PEG Ratio) (1.643) is also within normal values, averaging (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (2.758) is also within normal values, averaging (67.840).

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SMPL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SMPL is expected to report earnings to rise 9.48% to 50 cents per share on June 26

Simply Good Foods Company (The) SMPL Stock Earnings Reports
Q2'25
Est.
$0.50
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.03
Q3'24
Est.
$0.50
Q2'24
Beat
by $0.02
The last earnings report on April 09 showed earnings per share of 46 cents, beating the estimate of 40 cents. With 507.41K shares outstanding, the current market capitalization sits at 3.40B.
A.I. Advisor
published General Information

General Information

a developer of nutritional food and snacking products

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Major Diversified
Address
1225, 17th Street
Phone
+1 303 633-2840
Employees
271
Web
http://www.thesimplygoodfoodscompany.com
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SMPL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMPL has been loosely correlated with FLO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPL jumps, then FLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMPL
1D Price
Change %
SMPL100%
+1.92%
FLO - SMPL
45%
Loosely correlated
+1.19%
SJM - SMPL
44%
Loosely correlated
+2.17%
MKC - SMPL
42%
Loosely correlated
+1.60%
POST - SMPL
40%
Loosely correlated
+1.98%
CAG - SMPL
40%
Loosely correlated
+1.43%
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