SMPLSMALL

The Simply Good Foods Company

Consumer DefensivePackaged Foods
$12.63
$0.00(-1.17%)
52W$10.21
$36.92
Updated May 7, 12:00 AM
RSI44
RS Rating10/99
Beta0.38
Volatility43%
F-Score5/9
Mkt Cap$1.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

The Simply Good Foods Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 32% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
10
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.00
50 SMA > 100 SMA$16.46
100 SMA > 150 SMA$18.03
150 SMA > 200 SMA$20.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.45+1.49%ABOVE
50 SMA$14.00-9.82%BELOW
100 SMA$16.46-23.28%BELOW
150 SMA$18.03-29.95%BELOW
200 SMA$20.69-38.95%BELOW

Price Performance

1D-1.2%
1W-7.1%
1M-11.2%
3M-27.1%
6M-37.2%
YTD-35.4%
1Y-65.1%
3Y-31.1%
52-Week Trading Range9% from low
$12.63
52W Low$10.21
52W High$36.92

Technical Indicators

RSI (14)NEUTRAL
44.4
305070
VCP ScoreCOOL
5/10
Base depth: 57.9%

Risk Profile

Beta
0.38
52W Vol
43%
ATR
$0.55
Max DD (1Y)
-72%

Volume Analysis

Today
2.17M
50D Avg
2.79M
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25+9%
$0.36
Q3'25-2%
$0.40
Q4'25-141%
$-0.12
Q1'26-32%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.18%
3 Years:+7.48%
TTM:+6.30%

Compounded Profit Growth

10 Years:
5 Years:+23.85%
3 Years:-1.89%
TTM:-36.17%

Stock Price CAGR

10 Years:+0.51%
5 Years:-18.34%
3 Years:-31.10%
1 Year:-65.10%

Return on Equity

10Y Avg:4.9%
5Y Avg:7.0%
3Y Avg:7.7%
Last Year:5.2%

Key Metrics

Market Cap$1.3B
Gross Margin35.1%
Net Margin7.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is SMPL in an uptrend right now?

SMPL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SMPL overbought or oversold?

SMPL's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is SMPL outperforming the market?

SMPL has a Relative Strength (RS) Rating of 10 out of 99. SMPL is currently lagging the broader market.

Where is SMPL in its 52-week range?

SMPL is trading at $12.63, which is 34% of its 52-week high ($36.92) and 9% above its 52-week low ($10.21).

How volatile is SMPL?

SMPL has a Beta of 0.38 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.