Simply Good Foods Co (SMPL)

Food and Kindred Products

Latest Price

$11.25

TTM P/E

Normalized P/E

18.41

TTM Div Yield

Fwd Div Yield

Book Value

15.67

P/B Ratio

0.72

Valuation metrics

Norm. op. income: $174M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$12.34

+10% upside

Base FCF: $158M (median of recent 5yr)

Growth: 12%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$49.58

+341% upside

93.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	13.62M	$180.0M	15.40%	+543.4K	2026-06-30
Vanguard Portfolio Management LLC	5.51M	$73.0M	6.23%	-56.8K	2026-06-30
Vanguard Capital Management LLC	3.70M	$49.0M	4.18%	-71.6K	2026-06-30
State Street Corp	3.45M	$45.0M	3.90%	+83.6K	2026-06-30
Norges Bank	3.02M	$40.0M	3.42%	+2.85M	2026-06-30
Geode Capital Management, LLC	2.81M	$37.0M	3.18%	+605.9K	2026-06-30
Silvercrest Asset Management Group LLC	2.54M	$33.0M	2.87%	+282.3K	2026-06-30
T. Rowe Price Investment Management, Inc.	2.53M	$33.0M	2.86%	+868.7K	2026-06-30
Goldman Sachs Group Inc	2.42M	$32.0M	2.73%	+1.50M	2026-06-30
Morgan Stanley	2.28M	$30.0M	2.57%	+714.6K	2026-06-30