SMPL

The Simply Good Foods Company Common Stock

Consumer Defensive · Food And Kindred Products
$11.14-1.76% today
AI Take · AlgoThesis

With a market cap of just $0.9B and a P/E of 11.3, this consumer staple trades at a valuation that looks genuinely cheap relative to food industry peers, yet the stock remains 7.28% shorted—suggesting skeptics aren't entirely convinced. The RSI of 44.4 indicates the stock sits in neutral territory, neither oversold nor overbought, which paired with the modest valuation creates an unusual setup: typically cheap food companies attract more bullish positioning. The short interest level is notable enough to pose mild squeeze risk if sentiment shifts, but the lack of extremes across technical and valuation metrics suggests either patient accumulation or genuine fundamental concerns keeping capital at bay.

Snapshot

Market cap
$944.7M
P/E
9.9
Forward P/E
7.6
EPS (TTM)
$-1.19
Dividend yield
Net margin
-7.5%
ROE
-6.2%
RSI (14)
31
Beta
0.37
Short % of float
8.7%
Days to cover
1.3
52w high
No

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