Stock Ratings / Consumer Staples / SMPL / options

BRBR (75) SENEA (51) SENEB (57) OFRM (56) ⌘ Pro Terminal →

The Simply Good Foods Company (SMPL) Options Positioning, Max Pain & Unusual Sweeps

$10.66 -1.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

The Simply Good Foods Company (SMPL) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $925.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMPL)Realized 20D OHLCV Swing Band: ±10.6%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SMPL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SMPL.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SMPL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SMPL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SMPL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.27%▼ DESCENDING CHANNEL

2026-10-30O $10.89H $11.27L $10.66C $10.66VOL 1.98M

RES: $11.32SUP: $9.07SMA50: $10.41SMA200: $12.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMPL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMPL Butterfly Map → + Track SMPL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-3.4%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMPL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMPL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMPL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMPL)

Consumer Staples Rank #39 of 146 ⚔️ BRBR vs SMPL Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (SMPL vs. BRBR, SENEA, SENEB, OFRM)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, The Simply Good Foods Company (SMPL) ranks #39 by composite RQD confidence (63/100, grade C) and #76 by equity capitalization ($925.9M). Within this direct 5-issuer industry benchmark cohort, BRBR leads on earnings valuation at 4.9x trailing P/E, while BRBR leads on capital efficiency and profitability with 46.3% ROIC and 33.3% gross margin. BRBR currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SMPL at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMPL ACTIVE The Simply Good Foods Company	C	63/100	8.9x	36.2%	6.4%	-1.66%	$925.9M	Benchmark Subject
BRBR BellRing Brands Inc.	B	75/100	4.9x	33.3%	46.3%	-2.48%	$1.05B	/brbr-vs-smpl →
SENEA Seneca Foods Corp. (Class A)	D	51/100	9.4x	—	16.1%	+1.54%	$1.08B	/senea-vs-smpl →
SENEB Seneca Foods Corp. (Class B)	D+	57/100	9.4x	—	16.1%	0.00%	$1.08B	/seneb-vs-smpl →
OFRM Once Upon a Farm PBC	D+	56/100	—	—	—	-1.72%	$670.6M	/ofrm-vs-smpl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-30 • CIK 0001702744

In its most recent audited fiscal period (FY2025, filed 2025-08-30), The Simply Good Foods Company (SMPL) reported GAAP revenue of $1.45B (+9.0% vs. FY2024 revenue of $1.33B , and +16.8% cumulative change since FY2023) , GAAP net income of $103.6M, operating cash flow of $178.5M, and free cash flow of $157.9M (-24.8% YoY). On the balance sheet, SMPL closed FY2025 with $2.45B in total assets against $396.7M in total debt (Altman Z-Score: 2.13, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-30	$1.45B	$103.6M	$178.5M	$157.9M	$2.45B	$396.7M
FY2024 (FY)	2024-08-31	$1.33B	$139.3M	$215.7M	$210.0M	$2.43B	$348.0M
FY2023 (FY)	2023-08-26	$1.24B	$133.6M	$171.1M	$171.1M	—	—

3. SMPL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, The Simply Good Foods Company (NASDAQ: SMPL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $10.66 (-1.66% 1D, market cap $925.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 146 tracked Consumer Staples issuers, SMPL ranks #39 in composite RQD confidence.

How does SMPL compare to BRBR and SENEA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), SMPL carries a Roarable C (63/100 RQD), trailing P/E of 8.9x, gross margin of 36.2%, and ROIC of 6.4%. By comparison, BRBR (BellRing Brands Inc.) holds a B grade (75/100 RQD, P/E 4.9x, ROIC 46.3%, cap $1.05B) and SENEA (Seneca Foods Corp. (Class A)) posts a D grade (51/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMPL?

Per SMPL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-30, CIK 0001702744), The Simply Good Foods Company generated $1.45B in revenue (+9.0% YoY), $103.6M in net income, and $157.9M in free cash flow against $2.45B in total assets and $396.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMPL trading relative to its 50-day, 200-day, and 52-week technical levels?

SMPL last traded at $10.66 (-1.66% on volume of 2,881,152 shares), positioning the stock +2.40% above its 50-day simple moving average ($10.41) and -17.04% below its 200-day simple moving average ($12.85). Across its 52-week range of $9.38 to $22.00, SMPL sits at the 10.1% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($9.53 to $11.79).

SMPL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SMPL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SMPL.

Direct Sub-Reports: SMPL RQD Cockpit SMPL 12M Forecast SMPL Earnings & Move SMPL Dividends & DRIP SMPL Insiders & 13F SMPL Whale Options SMPL Profit Sankey SMPL News & Why