Simply Good Foods [SMPL] vs Kellanova [K] Detailed Stock Comparison
Simply Good Foods
NASDAQ
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Kellanova
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Simply Good Foods wins in 9 metrics, Kellanova wins in 10 metrics, with 0 ties. Kellanova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Simply Good Foods | Kellanova | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.26 | 21.66 | Simply Good Foods |
| Price-to-Book Ratio | 1.35 | 7.00 | Simply Good Foods |
| Debt-to-Equity Ratio | 16.55 | 154.85 | Simply Good Foods |
| PEG Ratio | 11.64 | -1.46 | Kellanova |
| EV/EBITDA | 9.95 | 15.48 | Simply Good Foods |
| Profit Margin (TTM) | 9.97% | 10.56% | Kellanova |
| Operating Margin (TTM) | 16.94% | 14.27% | Simply Good Foods |
| EBITDA Margin (TTM) | 16.94% | 14.27% | Simply Good Foods |
| Return on Equity | 8.22% | 35.33% | Kellanova |
| Return on Assets (TTM) | 6.76% | 7.59% | Kellanova |
| Free Cash Flow (TTM) | $209.23M | $1.13B | Kellanova |
| Dividend Yield | N/A | 2.17% | N/A |
| 1-Year Return | -30.08% | 2.62% | Kellanova |
| Price-to-Sales Ratio (TTM) | 1.70 | 2.28 | Simply Good Foods |
| Enterprise Value | $2.69B | $35.02B | Kellanova |
| EV/Revenue Ratio | 1.84 | 2.77 | Simply Good Foods |
| Gross Profit Margin (TTM) | 36.36% | 34.03% | Simply Good Foods |
| Revenue per Share (TTM) | $14 | $37 | Kellanova |
| Earnings per Share (Diluted) | $1.43 | $3.82 | Kellanova |
| Beta (Stock Volatility) | 0.53 | 0.25 | Kellanova |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Simply Good Foods vs Kellanova Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Simply Good Foods | -3.93% | -3.58% | -15.86% | -24.92% | -30.04% | -39.22% |
| Kellanova | -0.08% | 0.85% | 4.16% | 3.77% | 1.25% | 1.97% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Simply Good Foods | -30.08% | -26.30% | 8.91% | 97.75% | 97.75% | 97.75% |
| Kellanova | 2.62% | 22.30% | 31.21% | 26.14% | 75.80% | 92.19% |
News Based Sentiment: Simply Good Foods vs Kellanova
Simply Good Foods
News based Sentiment: NEGATIVE
The month saw Simply Good Foods hit a 52-week low amid analyst downgrades and an oversold RSI, despite continued revenue growth and insider buying. The upcoming Q4 earnings report on October 23rd is critical to determine if the company can address investor concerns and reverse the negative trend.
Kellanova
News based Sentiment: POSITIVE
Kellanova experienced a sustained stock price increase throughout the month, coupled with strategic initiatives like plant-based expansion and a focus on brand values. While institutional activity was mixed, the overall narrative is positive, suggesting a strengthening investment case and improved prospects for the company.
Performance & Financial Health Analysis: Simply Good Foods vs Kellanova
| Metric | SMPL | K |
|---|---|---|
| Market Information | ||
| Market Cap | $2.49B | $28.76B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,273,222 | 4,374,540 |
| 90 Day Avg. Volume | 1,288,534 | 3,495,507 |
| Last Close | $23.71 | $82.66 |
| 52 Week Range | $23.61 - $40.53 | $76.48 - $83.22 |
| % from 52W High | -41.49% | -0.67% |
| All-Time High | $45.77 (Apr 18, 2022) | $83.22 (Mar 03, 2025) |
| % from All-Time High | -48.20% | -0.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.00% |
| Quarterly Earnings Growth | -0.01% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.11% |
| Operating Margin (TTM) | 0.17% | 0.14% |
| Return on Equity (TTM) | 0.08% | 0.35% |
| Debt to Equity (MRQ) | 16.55 | 154.85 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.31 | $11.82 |
| Cash per Share (MRQ) | $0.98 | $1.04 |
| Operating Cash Flow (TTM) | $182.04M | $1.30B |
| Levered Free Cash Flow (TTM) | $133.04M | $605.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.17% |
| Last 12-Month Dividend | N/A | $1.71 |
Valuation & Enterprise Metrics Analysis: Simply Good Foods vs Kellanova
| Metric | SMPL | K |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.26 | 21.66 |
| Forward P/E | 11.64 | 68.94 |
| PEG Ratio | 11.64 | -1.46 |
| Price to Sales (TTM) | 1.70 | 2.28 |
| Price to Book (MRQ) | 1.35 | 7.00 |
| Market Capitalization | ||
| Market Capitalization | $2.49B | $28.76B |
| Enterprise Value | $2.69B | $35.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.84 | 2.77 |
| Enterprise to EBITDA | 9.95 | 15.48 |
| Risk & Other Metrics | ||
| Beta | 0.53 | 0.25 |
| Book Value per Share (MRQ) | $18.31 | $11.82 |
Financial Statements Comparison: Simply Good Foods vs Kellanova
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SMPL | K |
|---|---|---|
| Revenue/Sales | $359.66M | $3.20B |
| Cost of Goods Sold | $229.52M | $2.11B |
| Gross Profit | $130.14M | $1.09B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $54.90M | $438.00M |
| EBITDA | $62.40M | $538.00M |
| Pre-Tax Income | $48.98M | $384.00M |
| Income Tax | $12.23M | $83.00M |
| Net Income (Profit) | $36.75M | $303.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SMPL | K |
|---|---|---|
| Cash & Equivalents | $103.68M | $330.00M |
| Total Current Assets | $444.47M | $3.47B |
| Total Current Liabilities | $104.15M | $4.34B |
| Long-Term Debt | $298.54M | $5.49B |
| Total Shareholders Equity | $1.82B | $4.03B |
| Retained Earnings | $562.13M | $9.50B |
| Property, Plant & Equipment | N/A | $3.95B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SMPL | K |
|---|---|---|
| Operating Cash Flow | $50.78M | $122.00M |
| Capital Expenditures | $-495,000 | $-176.00M |
| Free Cash Flow | $30.20M | $-60.00M |
| Debt Repayment | $-50.00M | $-631.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SMPL | K |
|---|---|---|
| Shares Short | 5.19M | 11.45M |
| Short Ratio | 4.50 | 4.51 |
| Short % of Float | 0.08% | 0.04% |
| Average Daily Volume (10 Day) | 1,273,222 | 4,374,540 |
| Average Daily Volume (90 Day) | 1,288,534 | 3,495,507 |
| Shares Outstanding | 100.15M | 345.11M |
| Float Shares | 92.13M | 342.71M |
| % Held by Insiders | 0.08% | 0.01% |
| % Held by Institutions | 0.97% | 0.84% |
Dividend Analysis & Yield Comparison: Simply Good Foods vs Kellanova
| Metric | SMPL | K |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.71 |
| Last 12-Month Dividend Yield | N/A | 2.17% |
| 3-Year Avg Annual Dividend | N/A | $3.01 |
| 3-Year Avg Dividend Yield | N/A | 1.40% |
| 3-Year Total Dividends | N/A | $9.04 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |