Simply Good Foods Co (SMPL)

Food and Kindred Products

Latest Price

$9.83

TTM P/E

Normalized P/E

16.98

Div Yield

Book Value

15.14

P/B Ratio

0.65

Valuation metrics

EPS: $1.02

Book value / share: $18.12

Formula: √(22.5 × EPS × BVPS)

Graham Number

$20.39

+107% upside

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

$11.53

+17% upside

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

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$25.49

+159% upside

EPS: $1.02

Target P/E: 17×

Formula: EPS × P/E

P/E Fair Value

$17.34

+76% upside

91.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	13.62M	$180.0M	15.15%	+543.4K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	5.51M	$73.0M	6.12%	-56.8K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.70M	$49.0M	4.11%	-71.6K	2026-06-30
STATE STREET CORP	3.45M	$45.0M	3.84%	+83.6K	2026-06-30
NORGES BANK	3.02M	$40.0M	3.36%	+2.85M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	2.81M	$37.0M	3.12%	+605.9K	2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC	2.54M	$33.0M	2.82%	+282.3K	2026-06-30
T. Rowe Price Investment Management, Inc.	2.53M	$33.0M	2.81%	+868.7K	2026-06-30
GOLDMAN SACHS GROUP INC	2.42M	$32.0M	2.69%	+1.50M	2026-06-30
MORGAN STANLEY	2.28M	$30.0M	2.53%	+714.6K	2026-06-30