The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally.
$12.05-3.98%
报价 2026-11-06
市值
$1.05B
EV
$1.31B
PE (TTM)
–
预期 PE (FY2027)
7.9x
52 周区间距高点 -43.7%
$9.43$21.40
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-08 | 0.9x | 1.70 → 1.64(1.0x) | 7.3 |
| FY+32029-08 | 0.9x | 1.70 → 1.71(1.0x) | 7.1 |
毛利率 32% · TTM 收入 $1356M · 基数 EPS 1.70(调整后)
电话会信号
辅助标签Q4 20262026-10-27
下调/撤回指引
指引 下调
信心 3
分析师 3
“We expect fiscal 2027 net sales and adjusted EBITDA performance to improve as the year progresses, with the second half materially better than the first half.”
原文引用(1)
- 下调/撤回指引:we expect net sales to decline between 13%-17%
蓝色标签在暴涨研究中略有区分度;悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告(约 1–3 分钟),结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| SMPLThe Simply Good Foods Company | $1.05B | -4.0% | -13.8% | 34% | – | – | 6.7x | |
| CENTCentral Garden & Pet Company | $2.64B | -0.3% | -2.1% | 35.9% | 14.7x | 7.4x | 7.2x | Cheap |
| SAMThe Boston Beer Company, Inc. | $2.24B | -1.9% | -2.5% | 48.4% | – | 88.1x | 12.1x | |
| MHMcGraw Hill, Inc. | $2.08B | -3.3% | +3.2% | 79.9% | 30.2x | 7.8x | 7.6x | Cheap |
| PRDOPerdoceo Education Corporation | $1.68B | +1.2% | +2.6% | 74.6% | 12.1x | 4.6x | 9.2x | Cheap |
| JJSFJ&J Snack Foods Corp. | $1.68B | -1.4% | +1.9% | 35.5% | 35.2x | 13.3x | 15.9x | |
| NOMDNomad Foods Limited | $1.64B | -2.2% | – | 28.9% | 8.9x | 9.1x | – | |
| FLOFlowers Foods, Inc. | $1.42B | -5.5% | -3.2% | 48.4% | 25.8x | 10.3x | 4.5x | |
| STRAStrategic Education, Inc. | $1.16B | -10.7% | +1.8% | 49% | 14.7x | 8.2x | 7.3x | |
| 同行中位数 | – | – | +1.8% | 48.4% | 14.7x | 8.7x | 7.6x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-08-29 Q4 2026 | 2026-05-30 Q3 2026 | 2026-02-28 Q2 2026 | 2025-11-29 Q1 2026 | 2025-08-30 Q4 2025 | 2025-05-31 Q3 2025 | 2025-03-01 Q2 2025 | 2024-11-30 Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $333.3M | $357M | $326M | $340.2M | $369M | $381M | $359.7M | $341.3M |
| Gross Margin | 34% | 32.5% | 30.3% | 32.3% | 33.1% | 35.3% | 35% | 37% |
| Operating Margin | 13.8% | -14% | 13.8% | 11% | 13.3% | 16.9% | 15.8% | 17.6% |
| Net Income | $30.5M | $-52M | $-159.7M | $25.3M | $-12.4M | $41.1M | $36.7M | $38.1M |
| Diluted EPS | 0.34 | -0.58 | -1.73 | 0.26 | -0.12 | 0.4 | 0.36 | 0.38 |
| Operating Cash Flow | $78.9M | $44M | $8.1M | $50.1M | $45.4M | $69.8M | $31.2M | $32M |