$11.86

+0.26 (+2.24%)

Weekly Expected Move ±7.1%

$10 $11 $12 $12 $13

NASDAQ · Consumer Defensive · Packaged Foods · Alpha Radar Strong Sell · Power 36 · $1.1B mcap · 82M float · 3.44% daily turnover · Short 39% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

40.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 7.7% · 5Y Avg: 6.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SMPL shows a Weak competitive edge (40.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 7.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$13

Low

$16

Avg Target

$20

High

Based on 5 analysts since Apr 9, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 16Hold: 8Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$15.80

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-04	Mizuho Securities	John Baumgartner	$30	$19	-11	+43.6%	$13.23
2026-04-10	Deutsche Bank	Steve Powers	$22	$13	-9	+20.8%	$10.77
2026-04-10	Stifel Nicolaus	—	$32	$20	-12	+85.8%	$10.77
2026-04-10	UBS	Peter Grom	$23	$13	-10	+20.8%	$10.77
2026-04-10	Stephens	—	$42	$14	-28	+30.1%	$10.77
2026-01-15	Mizuho Securities	—	$40	$30	-10	+42.2%	$21.10
2025-12-19	Bernstein	Alexia Howard	$45	$31	-14	+59.1%	$19.49
2025-12-15	Deutsche Bank	Steve Powers	$26	$22	-4	+16.6%	$18.86
2025-10-27	Morgan Stanley	—	$28	$24	-4	+18.0%	$20.33
2025-10-24	Stifel Nicolaus	Matthew Smith	$40	$32	-8	+52.5%	$20.98
2025-10-24	UBS	—	$27	$23	-4	+9.6%	$20.98
2025-10-24	Deutsche Bank	Steve Powers	$37	$26	-11	+26.0%	$20.63
2025-10-22	Jefferies	—	$36	$27	-9	+6.1%	$25.44
2025-10-16	Morgan Stanley	Megan Alexander Clapp	$36	$28	-8	+12.5%	$24.89
2025-10-08	UBS	—	$36	$27	-9	+12.1%	$24.09
2025-07-11	Bernstein	Alexia Howard	Initiated	$45	—	+36.8%	$32.89
2025-07-01	UBS	—	$45	$36	-9	+11.0%	$32.43
2025-03-24	Morgan Stanley	Megan Alexander Clapp	$40	$36	-4	+7.8%	$33.40
2024-11-04	Jefferies	Kaumil Gajrawala	$35	$36	+1	+4.9%	$34.31
2024-10-23	Stephens	Ben Bienvenu	Initiated	$42	—	+29.2%	$32.51
2024-06-28	D.A. Davidson	Brian Hollan	$35	$38	+3	+5.2%	$36.13
2024-06-14	Stifel Nicolaus	Matthew Smith	$38	$40	+2	+9.3%	$36.60
2024-06-14	Deutsche Bank	Steve Powers	$36	$37	+1	+1.1%	$36.60
2024-04-30	D.A. Davidson	Brian Hollan	$34	$35	+1	-4.0%	$36.45
2024-04-08	Mizuho Securities	John Baumgartner	Initiated	$40	—	+24.2%	$32.20
2024-04-05	D.A. Davidson	Brian Hollan	$39	$34	-5	+5.0%	$32.40
2024-04-05	Jefferies	Kaumil Gajrawala	Initiated	$35	—	+6.9%	$32.73
2024-04-05	Deutsche Bank	Steve Powers	Initiated	$36	—	+10.0%	$32.73
2024-03-28	Stifel Nicolaus	Matthew Smith	Initiated	$38	—	+12.1%	$33.89
2024-03-19	D.A. Davidson	Brian Hollan	Initiated	$39	—	+16.5%	$33.49
2023-09-19	Morgan Stanley	Pamela Kaufman	$34	$40	+6	+13.8%	$35.15
2023-04-05	Needham	Matt McGinley	Initiated	$42	—	+8.6%	$38.69
2023-01-05	Goldman Sachs	Jason English	Initiated	$45	—	+29.1%	$34.86
2022-12-28	UBS	Cody Ross	Initiated	$45	—	+19.1%	$37.77
2022-10-14	Morgan Stanley	Pamela Kaufman	Initiated	$34	—	-0.8%	$34.28

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SMPL receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-04-10	C+	B-
2026-04-09	B+	C+
2026-02-18	A-	B+
2026-02-17	B+	A-
2026-01-09	B	B+
2026-01-08	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 33 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SMPL scores highest in Balance Sheet (67/100) and lowest in Profitability (17/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.87

Grey Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-2.85

Unlikely Manipulator

Ohlson O-Score

-8.72

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 72.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -1.64x

Accruals: -11.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SMPL scores 2.87, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SMPL scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SMPL's score of -2.85 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SMPL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SMPL receives an estimated rating of A (score: 72.5/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-10.36x

PEG

0.06x

P/S

0.76x

P/B

0.74x

P/FCF

10.79x

P/OCF

9.09x

EV/EBITDA

12.43x

EV/Revenue

1.26x

EV/EBIT

14.51x

EV/FCF

12.20x

Earnings Yield

-6.71%

FCF Yield

9.27%

Shareholder Yield

15.18%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. SMPL currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.729

NI / EBT

Interest Burden

-1.181

EBT / EBIT

EBIT Margin

0.087

EBIT / Rev

Asset Turnover

0.580

Rev / Assets

Equity Multiplier

1.381

Assets / Equity

ROE

-6.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SMPL's ROE of -6.0% is driven by Asset Turnover (0.580), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.86

Median 1Y

$10.19

5th Pctile

$5.30

95th Pctile

$19.71

Ann. Volatility

38.7%

Analyst Target

$15.80

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Geoff E. Tanner President and Chief Executive Officer	$816,667	$2,747,758	$4,330,633
Christopher J. Bealer Chief Financial Officer	$210,256	$840,000	$2,026,776
Shaun P. Mara Former Chief Financial Officer	$447,518	$892,971	$1,665,601
Timothy R. Kraft Chief Legal and Corporate Development Officer	$469,333	$789,958	$1,537,844
Amy C. Held SVP and Chief Human Resources Officer	$448,667	$629,664	$1,391,928
Ryan A. Thomas SVP and General Manager Atkins and OWYN	$393,000	$330,521	$943,809

CEO Pay Ratio

5:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,330,633

Avg Employee Cost (SGA/emp): $884,793

Employees: 328

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

328

+3.8% YoY

Revenue / Employee

$4,423,537

Rev: $1,450,920,000

Profit / Employee

$315,896

NI: $103,614,000

SGA / Employee

$884,793

Avg labor cost proxy

R&D / Employee

$16,768

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	7.1%	3.5%	1.6%	5.5%	8.3%	8.3%	9.4%	9.9%	9.7%	8.9%	8.9%	9.4%	9.7%	8.4%	8.6%	8.8%	8.8%	5.9%	5.1%	-6.0%	-5.98%
ROA	4.1%	2.0%	0.9%	3.1%	4.7%	5.2%	5.9%	6.2%	6.0%	6.3%	6.3%	6.6%	6.9%	6.0%	6.2%	6.3%	6.3%	4.2%	3.7%	-4.3%	-4.33%
ROIC	6.5%	5.6%	3.7%	7.4%	8.6%	8.0%	8.2%	8.3%	8.2%	8.6%	8.5%	8.7%	9.1%	8.1%	8.6%	8.9%	9.0%	8.7%	7.7%	7.7%	7.70%
ROCE	5.1%	5.7%	4.7%	7.0%	8.3%	8.5%	9.1%	9.6%	9.5%	10.1%	10.1%	10.5%	10.7%	8.9%	9.0%	9.3%	9.3%	7.0%	5.9%	5.4%	5.40%
Gross Margin	41.1%	38.5%	39.9%	35.1%	36.1%	35.6%	35.5%	33.2%	35.4%	36.2%	35.9%	36.1%	38.7%	37.7%	37.0%	35.0%	35.3%	33.1%	32.3%	30.3%	30.28%
Operating Margin	21.4%	16.0%	20.7%	15.6%	17.5%	15.9%	17.4%	14.3%	16.7%	17.4%	16.8%	15.4%	18.4%	15.9%	17.6%	15.8%	16.9%	13.3%	11.0%	13.8%	13.78%
Net Margin	2.1%	7.0%	7.5%	6.2%	12.3%	11.0%	11.9%	8.6%	10.9%	11.4%	11.5%	10.6%	12.3%	7.8%	11.2%	10.2%	10.8%	-3.3%	7.4%	-49.0%	-48.99%
EBITDA Margin	12.3%	15.7%	16.6%	13.6%	23.6%	18.0%	19.7%	16.6%	19.0%	19.6%	19.6%	17.9%	19.9%	15.2%	18.2%	17.3%	17.5%	-1.9%	10.0%	15.1%	15.10%
FCF Margin	12.6%	12.5%	9.5%	9.9%	8.6%	8.9%	10.3%	11.0%	11.6%	12.6%	15.6%	15.6%	17.5%	15.6%	14.1%	12.6%	11.9%	10.9%	12.0%	10.3%	10.31%
OCF Margin	13.0%	13.1%	10.4%	10.9%	9.4%	9.4%	10.6%	11.2%	12.6%	13.6%	16.6%	16.5%	17.8%	16.1%	14.6%	13.0%	12.4%	12.3%	13.6%	12.2%	12.24%
ROE 3Y Avg	snapshot only																				3.84%
ROE 5Y Avg	snapshot only																				5.19%
ROA 3Y Avg	snapshot only																				2.69%
ROIC 3Y Avg	snapshot only																				6.19%
ROIC Economic	snapshot only																				7.44%
Cash ROA	snapshot only																				7.24%
Cash ROIC	snapshot only																				8.61%
CROIC	snapshot only																				7.25%
NOPAT Margin	snapshot only																				10.94%
Pretax Margin	snapshot only																				-10.24%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				19.32%
SBC / Revenue	snapshot only																				0.50%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	51.06	84.58	194.55	61.41	43.36	29.21	31.54	29.79	28.81	26.04	29.83	25.61	25.69	22.98	28.46	26.42	24.15	27.91	21.48	-14.91	-10.363
P/S Ratio	3.48	3.44	3.52	3.49	3.63	2.71	3.27	3.27	3.06	2.80	3.18	2.85	2.95	2.40	2.96	2.72	2.41	1.99	1.34	1.11	0.758
P/B Ratio	2.96	2.91	3.12	3.29	3.53	2.20	2.70	2.70	2.54	2.21	2.53	2.29	2.40	1.85	2.34	2.23	2.03	1.60	1.08	0.87	0.735
P/FCF	27.60	27.58	37.02	35.11	42.01	30.40	31.90	29.78	26.28	22.26	20.34	18.25	16.86	15.39	20.93	21.64	20.19	18.31	11.19	10.79	10.789
P/OCF	26.68	26.18	33.88	32.06	38.83	28.81	30.83	29.08	24.33	20.65	19.18	17.24	16.57	14.93	20.29	20.91	19.40	16.20	9.92	9.09	9.086
EV/EBITDA	31.74	28.62	35.36	26.66	22.79	16.85	19.11	18.39	18.45	15.98	18.01	15.97	16.31	14.61	17.96	16.73	15.36	16.81	13.80	12.43	12.433
EV/Revenue	4.03	3.86	3.92	3.87	4.00	3.04	3.60	3.60	3.38	2.99	3.37	3.04	3.14	2.63	3.18	2.94	2.62	2.13	1.49	1.26	1.258
EV/EBIT	38.83	34.54	44.45	31.46	28.15	20.63	23.15	22.11	21.00	18.07	20.43	18.07	18.41	16.53	20.25	18.79	17.27	19.46	16.19	14.51	14.513
EV/FCF	31.92	30.96	41.26	38.92	46.27	34.10	35.07	32.74	29.05	23.80	21.57	19.46	17.93	16.86	22.50	23.36	21.95	19.62	12.37	12.20	12.200
Earnings Yield	2.0%	1.2%	0.5%	1.6%	2.3%	3.4%	3.2%	3.4%	3.5%	3.8%	3.4%	3.9%	3.9%	4.4%	3.5%	3.8%	4.1%	3.6%	4.7%	-6.7%	-6.71%
FCF Yield	3.6%	3.6%	2.7%	2.8%	2.4%	3.3%	3.1%	3.4%	3.8%	4.5%	4.9%	5.5%	5.9%	6.5%	4.8%	4.6%	5.0%	5.5%	8.9%	9.3%	9.27%
PEG Ratio	snapshot only																				0.057
EV/OCF	snapshot only																				10.274
EV/Gross Profit	snapshot only																				3.830
Acquirers Multiple	snapshot only																				9.080
Shareholder Yield	snapshot only																				15.18%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.64	2.63	2.63	2.63	2.63	3.44	3.44	3.44	3.44	4.14	4.14	4.14	4.14	4.05	4.05	4.05	4.05	3.64	3.64	3.64	3.642
Quick Ratio	2.81	1.77	1.77	1.77	1.77	2.21	2.21	2.21	2.21	2.84	2.84	2.84	2.84	2.75	2.75	2.75	2.75	2.30	2.30	2.30	2.300
Debt/Equity	0.55	0.42	0.42	0.42	0.42	0.32	0.32	0.32	0.32	0.21	0.21	0.21	0.21	0.25	0.25	0.25	0.25	0.17	0.17	0.17	0.168
Net Debt/Equity	0.46	0.36	0.36	0.36	0.36	0.27	0.27	0.27	0.27	0.15	0.15	0.15	0.15	0.18	0.18	0.18	0.18	0.11	0.11	0.11	0.114
Debt/Assets	0.31	0.24	0.24	0.24	0.24	0.21	0.21	0.21	0.21	0.15	0.15	0.15	0.15	0.18	0.18	0.18	0.18	0.13	0.13	0.13	0.127
Debt/EBITDA	5.08	3.69	4.28	3.07	2.47	2.15	2.03	1.95	2.07	1.41	1.40	1.36	1.33	1.82	1.81	1.76	1.76	1.65	1.95	2.12	2.125
Net Debt/EBITDA	4.30	3.13	3.63	2.61	2.10	1.83	1.73	1.66	1.76	1.03	1.03	1.00	0.98	1.27	1.26	1.23	1.23	1.12	1.32	1.44	1.438
Interest Coverage	3.02	3.56	3.15	5.14	6.91	7.88	8.19	7.49	6.75	6.84	7.10	8.14	9.25	8.15	7.70	7.72	7.75	6.85	6.77	6.40	6.403
Equity Multiplier	1.78	1.75	1.75	1.75	1.75	1.48	1.48	1.48	1.48	1.35	1.35	1.35	1.35	1.44	1.44	1.44	1.44	1.33	1.33	1.33	1.326
Cash Ratio	snapshot only																				0.791
Debt Service Coverage	snapshot only																				7.474
Cash to Debt	snapshot only																				0.323
FCF to Debt	snapshot only																				0.480
Defensive Interval	snapshot only																				357.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.61	0.49	0.51	0.55	0.56	0.56	0.57	0.57	0.57	0.59	0.59	0.60	0.60	0.58	0.59	0.61	0.63	0.59	0.59	0.58	0.580
Inventory Turnover	12.18	7.84	8.19	8.81	9.25	6.65	6.87	6.92	6.99	6.66	6.70	6.71	6.67	6.47	6.60	6.86	7.18	6.09	6.19	6.15	6.149
Receivables Turnover	14.45	10.00	10.49	11.15	11.48	9.57	9.74	9.73	9.80	8.95	9.00	9.12	9.19	9.00	9.22	9.54	9.86	9.19	9.19	8.97	8.972
Payables Turnover	24.66	13.33	13.93	14.97	15.74	12.15	12.56	12.66	12.78	14.05	14.11	14.13	14.05	15.04	15.34	15.96	16.70	13.77	13.99	13.90	13.898
DSO	25	37	35	33	32	38	37	37	37	41	41	40	40	41	40	38	37	40	40	41	40.7 days
DIO	30	47	45	41	39	55	53	53	52	55	55	54	55	56	55	53	51	60	59	59	59.4 days
DPO	15	27	26	24	23	30	29	29	29	26	26	26	26	24	24	23	22	27	26	26	26.3 days
Cash Conversion Cycle	40	56	53	50	48	63	62	61	61	70	69	69	68	73	71	69	66	73	73	74	73.8 days
Fixed Asset Turnover	snapshot only																				35.639
Operating Cycle	snapshot only																				100.0 days
Cash Velocity	snapshot only																				14.382
Capital Intensity	snapshot only																				1.692

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	32.0%	23.1%	17.9%	24.8%	19.2%	16.2%	12.6%	5.9%	3.6%	6.3%	5.2%	6.6%	6.7%	7.1%	9.1%	11.5%	14.2%	9.0%	6.3%	0.3%	0.34%
Net Income	108.1%	-63.1%	-86.8%	-41.1%	46.5%	1.7%	5.5%	1.0%	31.4%	23.0%	8.1%	7.9%	15.4%	4.3%	6.4%	3.4%	-1.0%	-25.6%	-36.0%	-1.7%	-1.73%
EPS	108.9%	-62.4%	-86.6%	-40.7%	39.8%	1.6%	5.3%	1.0%	33.1%	22.7%	7.7%	7.4%	15.0%	3.9%	6.0%	2.8%	-1.3%	-25.4%	-34.5%	-1.8%	-1.80%
FCF	1.8%	1.2%	24.5%	-0.3%	-18.3%	-16.8%	21.6%	17.0%	39.6%	49.7%	60.3%	51.4%	60.5%	33.2%	-1.3%	-10.1%	-22.3%	-24.1%	-9.7%	-17.8%	-17.78%
EBITDA	-4.5%	-4.2%	-39.1%	4.4%	64.9%	55.7%	91.3%	42.8%	8.3%	10.2%	4.6%	3.6%	12.0%	3.1%	3.4%	3.0%	1.0%	-23.3%	-35.4%	-42.2%	-42.23%
Op. Income	62.3%	55.6%	46.7%	44.3%	20.3%	13.2%	0.8%	-6.2%	-4.3%	0.8%	3.3%	8.2%	12.7%	7.8%	12.3%	13.5%	11.1%	4.4%	-9.3%	-17.6%	-17.63%
OCF Growth	snapshot only																				-5.66%
Asset Growth	snapshot only																				-3.54%
Equity Growth	snapshot only																				4.59%
Debt Growth	snapshot only																				-30.39%
Shares Change	snapshot only																				-9.31%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	32.0%	32.6%	33.3%	34.6%	32.8%	30.7%	28.9%	21.8%	17.7%	15.0%	11.8%	12.1%	9.6%	9.8%	8.9%	8.0%	8.1%	7.5%	6.9%	6.0%	6.03%
Revenue 5Y	—	—	—	—	—	64.3%	42.2%	30.5%	23.2%	23.6%	22.9%	22.4%	21.0%	20.5%	19.7%	16.5%	14.7%	12.2%	10.1%	9.5%	9.51%
EPS 3Y	-9.3%	-23.3%	-40.2%	5.0%	15.2%	—	—	—	4.9%	6.0%	-3.2%	9.1%	28.9%	48.7%	92.8%	31.0%	14.8%	-1.7%	-9.2%	—	—
EPS 5Y	—	—	—	—	—	57.9%	37.1%	10.0%	6.8%	7.4%	7.6%	20.4%	18.6%	—	—	—	2.0%	-1.6%	-8.8%	—	—
Net Income 3Y	-0.3%	-16.6%	-36.8%	10.8%	22.1%	—	—	—	4.9%	6.5%	-2.8%	9.2%	30.5%	50.5%	95.2%	31.7%	14.5%	-1.5%	-9.7%	—	—
Net Income 5Y	—	—	—	—	—	69.5%	47.0%	17.1%	13.8%	13.6%	12.0%	24.6%	22.5%	—	—	—	2.0%	-1.3%	-9.0%	—	—
EBITDA 3Y	18.4%	22.8%	15.1%	27.2%	32.3%	35.2%	43.8%	40.4%	19.5%	18.0%	6.8%	15.6%	26.0%	21.0%	27.4%	15.1%	7.0%	-4.5%	-11.3%	-14.9%	-14.89%
EBITDA 5Y	—	—	—	—	—	64.2%	41.5%	31.5%	24.3%	26.0%	25.0%	25.0%	22.9%	23.0%	26.3%	24.2%	14.1%	5.4%	-4.1%	-1.7%	-1.68%
Gross Profit 3Y	24.7%	26.7%	29.3%	31.3%	29.8%	26.8%	24.3%	18.1%	13.8%	12.2%	9.1%	9.7%	7.6%	8.0%	7.1%	6.5%	7.0%	5.9%	5.2%	3.7%	3.72%
Gross Profit 5Y	—	—	—	—	—	56.6%	34.4%	23.6%	16.6%	17.7%	18.0%	18.8%	18.9%	18.7%	18.3%	15.6%	13.3%	10.5%	7.7%	6.2%	6.22%
Op. Income 3Y	37.4%	41.0%	43.1%	42.6%	37.1%	36.2%	34.6%	30.2%	23.2%	21.1%	15.2%	13.6%	9.0%	7.2%	5.4%	4.8%	6.2%	4.3%	1.7%	0.4%	0.38%
Op. Income 5Y	—	—	—	—	—	68.0%	41.3%	31.1%	24.4%	26.2%	25.0%	24.1%	22.7%	22.4%	23.1%	22.1%	18.5%	14.8%	9.3%	6.5%	6.48%
FCF 3Y	1.3%	28.6%	16.6%	26.2%	9.5%	13.2%	33.4%	54.1%	47.4%	39.8%	34.4%	20.9%	22.3%	18.4%	24.4%	16.8%	20.3%	14.8%	12.6%	3.8%	3.81%
FCF 5Y	—	—	—	—	—	—	—	—	68.7%	21.5%	25.3%	28.9%	24.1%	23.6%	30.3%	37.8%	31.9%	22.5%	16.7%	5.5%	5.47%
OCF 3Y	1.2%	29.6%	19.1%	28.8%	11.9%	14.7%	34.2%	54.4%	50.1%	41.9%	36.2%	22.6%	21.7%	17.5%	22.0%	14.6%	18.8%	17.5%	15.9%	9.1%	9.06%
OCF 5Y	—	—	—	—	—	—	—	1.6%	65.6%	22.6%	26.2%	29.6%	24.1%	24.0%	30.7%	38.3%	32.4%	24.8%	19.1%	8.8%	8.83%
Assets 3Y	30.1%	27.8%	27.8%	27.8%	27.8%	22.6%	22.6%	22.6%	22.6%	1.6%	1.6%	1.6%	1.6%	6.1%	6.1%	6.1%	6.1%	4.1%	4.1%	4.1%	4.12%
Assets 5Y	—	—	—	—	—	18.1%	18.1%	18.1%	18.1%	16.4%	16.4%	16.4%	16.4%	16.6%	16.6%	16.6%	16.6%	3.4%	3.4%	3.4%	3.38%
Equity 3Y	23.9%	20.9%	20.9%	20.9%	20.9%	26.4%	26.4%	26.4%	26.4%	11.3%	11.3%	11.3%	11.3%	13.3%	13.3%	13.3%	13.3%	7.9%	7.9%	7.9%	7.89%
Book Value 3Y	12.7%	11.2%	14.3%	14.5%	14.1%	20.3%	23.3%	26.2%	25.3%	10.8%	10.8%	11.3%	9.9%	11.9%	11.9%	12.7%	13.5%	7.8%	8.5%	11.1%	11.10%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.96	0.97	0.96	1.00	1.00	0.99	0.98	0.98	0.98	0.98	0.96	0.94	0.92	0.94	0.93	0.94	0.95	0.97	0.98	0.95	0.955
Earnings Stability	0.05	0.10	0.03	0.05	0.11	0.29	0.17	0.26	0.39	0.35	0.22	0.57	0.78	0.64	0.44	0.68	0.89	0.19	0.01	0.21	0.205
Margin Stability	0.91	0.93	0.94	0.96	0.97	0.90	0.89	0.90	0.89	0.90	0.92	0.93	0.95	0.95	0.94	0.96	0.96	0.97	0.96	0.94	0.942
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.81	0.50	0.50	0.50	0.87	0.91	0.97	0.97	0.94	0.98	0.97	0.99	1.00	0.90	0.86	0.20	0.200
Earnings Smoothness	0.00	0.08	0.00	0.48	0.62	0.09	0.00	0.31	0.73	0.79	0.92	0.92	0.86	0.96	0.94	0.97	0.99	0.71	0.56	—	—
ROE Trend	0.02	0.00	-0.03	0.03	0.05	0.01	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.00	-0.00	-0.01	-0.01	-0.03	-0.03	-0.15	-0.145
Gross Margin Trend	-0.00	0.00	0.01	0.00	-0.01	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	0.01	0.01	0.02	0.02	0.00	-0.01	-0.02	-0.04	-0.036
FCF Margin Trend	0.02	0.02	0.00	0.01	-0.01	-0.01	0.01	-0.00	0.01	0.02	0.06	0.05	0.07	0.05	0.01	-0.01	-0.03	-0.03	-0.03	-0.04	-0.038
Sustainable Growth Rate	7.1%	3.5%	1.6%	5.5%	8.3%	8.3%	9.4%	9.9%	9.7%	8.9%	8.9%	9.4%	9.7%	8.4%	8.6%	8.8%	8.8%	5.9%	5.1%	—	—
Internal Growth Rate	4.3%	2.0%	0.9%	3.2%	4.9%	5.4%	6.2%	6.6%	6.4%	6.7%	6.7%	7.1%	7.4%	6.4%	6.6%	6.7%	6.7%	4.4%	3.9%	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.91	3.23	5.74	1.92	1.12	1.01	1.02	1.02	1.18	1.26	1.55	1.49	1.55	1.54	1.40	1.26	1.24	1.72	2.17	-1.64	-1.641
FCF/OCF	0.97	0.95	0.92	0.91	0.92	0.95	0.97	0.98	0.93	0.93	0.94	0.94	0.98	0.97	0.97	0.97	0.96	0.88	0.89	0.84	0.842
FCF/Net Income	snapshot only																				-1.382
OCF/EBITDA	snapshot only																				1.210
CapEx/Revenue	0.4%	0.7%	0.9%	0.9%	0.7%	0.5%	0.4%	0.3%	0.9%	1.0%	0.9%	0.9%	0.3%	0.5%	0.4%	0.4%	0.5%	1.4%	1.5%	1.9%	1.93%
CapEx/Depreciation	snapshot only																				1.333
Accruals Ratio	-0.04	-0.04	-0.04	-0.03	-0.01	-0.00	-0.00	-0.00	-0.01	-0.02	-0.03	-0.03	-0.04	-0.03	-0.02	-0.02	-0.02	-0.03	-0.04	-0.11	-0.114
Sloan Accruals	snapshot only																				-0.009
Cash Flow Adequacy	snapshot only																				6.334

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.6%	2.4%	31.6%	29.1%	55.1%	61.9%	42.9%	37.6%	12.3%	2.7%	2.6%	2.5%	2.6%	0.0%	0.0%	16.8%	49.1%	1.7%	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.5%	0.7%	1.9%	2.0%	1.4%	1.3%	0.5%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.7%	1.8%	7.7%	15.2%	15.18%
Net Buyback Yield	-0.1%	-0.0%	-0.0%	0.5%	0.6%	1.8%	1.7%	1.2%	1.2%	0.3%	0.1%	0.0%	-0.0%	-0.0%	-0.4%	-0.3%	0.4%	1.3%	7.6%	15.0%	15.00%
Total Shareholder Return	-0.1%	-0.0%	-0.0%	0.5%	0.6%	1.8%	1.7%	1.2%	1.2%	0.3%	0.1%	0.0%	-0.0%	-0.0%	-0.4%	-0.3%	0.4%	1.3%	7.6%	15.0%	15.00%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.65	0.51	0.30	0.57	0.69	0.72	0.76	0.78	0.77	0.76	0.75	0.75	0.76	0.75	0.76	0.76	0.76	0.76	0.74	0.73	0.729
Interest Burden (EBT/EBIT)	1.02	0.72	0.68	0.81	0.86	0.87	0.88	0.87	0.85	0.85	0.86	0.88	0.89	0.88	0.87	0.87	0.87	0.85	0.92	-1.18	-1.181
EBIT Margin	0.10	0.11	0.09	0.12	0.14	0.15	0.16	0.16	0.16	0.17	0.16	0.17	0.17	0.16	0.16	0.16	0.15	0.11	0.09	0.09	0.087
Asset Turnover	0.61	0.49	0.51	0.55	0.56	0.56	0.57	0.57	0.57	0.59	0.59	0.60	0.60	0.58	0.59	0.61	0.63	0.59	0.59	0.58	0.580
Equity Multiplier	1.72	1.77	1.77	1.77	1.77	1.60	1.60	1.60	1.60	1.41	1.41	1.41	1.41	1.40	1.40	1.40	1.40	1.38	1.38	1.38	1.381

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.68	$0.42	$0.19	$0.63	$0.95	$1.08	$1.22	$1.29	$1.26	$1.32	$1.32	$1.39	$1.45	$1.37	$1.40	$1.43	$1.43	$1.03	$0.92	$-1.14	$-1.14
Book Value/Share	$11.67	$12.15	$12.15	$11.84	$11.63	$14.29	$14.28	$14.27	$14.26	$15.56	$15.54	$15.51	$15.51	$17.04	$17.02	$16.97	$17.00	$17.89	$18.24	$19.57	$16.13
Tangible Book/Share	$-5.78	$-5.04	$-5.04	$-4.91	$-4.83	$-2.26	$-2.26	$-2.26	$-2.26	$-0.79	$-0.79	$-0.79	$-0.79	$-1.98	$-1.98	$-1.97	$-1.97	$-0.44	$-0.45	$-0.48	$-0.48
Revenue/Share	$9.92	$10.28	$10.79	$11.17	$11.29	$11.61	$11.80	$11.78	$11.86	$12.31	$12.37	$12.50	$12.60	$13.14	$13.44	$13.86	$14.34	$14.37	$14.64	$15.34	$15.34
FCF/Share	$1.25	$1.28	$1.02	$1.11	$0.98	$1.04	$1.21	$1.29	$1.38	$1.55	$1.93	$1.95	$2.21	$2.05	$1.90	$1.74	$1.71	$1.56	$1.76	$1.58	$1.58
OCF/Share	$1.29	$1.35	$1.12	$1.22	$1.06	$1.09	$1.25	$1.33	$1.49	$1.67	$2.05	$2.06	$2.25	$2.12	$1.96	$1.80	$1.78	$1.77	$1.98	$1.88	$1.88
Cash/Share	$0.98	$0.77	$0.77	$0.75	$0.74	$0.67	$0.67	$0.67	$0.67	$0.87	$0.87	$0.87	$0.87	$1.31	$1.31	$1.30	$1.30	$0.97	$0.99	$1.07	$1.16
EBITDA/Share	$1.26	$1.39	$1.20	$1.62	$1.98	$2.10	$2.22	$2.30	$2.17	$2.31	$2.31	$2.38	$2.43	$2.37	$2.38	$2.44	$2.44	$1.82	$1.58	$1.55	$1.55
Debt/Share	$6.40	$5.11	$5.11	$4.98	$4.89	$4.51	$4.51	$4.50	$4.50	$3.25	$3.24	$3.24	$3.24	$4.31	$4.31	$4.29	$4.30	$3.01	$3.07	$3.30	$3.30
Net Debt/Share	$5.41	$4.34	$4.34	$4.23	$4.16	$3.84	$3.84	$3.83	$3.83	$2.38	$2.37	$2.37	$2.37	$3.01	$3.00	$2.99	$3.00	$2.04	$2.08	$2.23	$2.23

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.874
Altman Z-Prime	snapshot only																				4.857
Piotroski F-Score	7	7	7	6	6	7	7	7	8	8	8	8	8	5	6	5	5	5	5	4	4
Beneish M-Score	-1.61	-2.48	-2.48	-2.34	-2.22	-2.26	-2.25	-2.28	-2.35	-2.47	-2.58	-2.61	-2.64	-2.57	-2.52	-2.43	-2.39	-2.46	-2.54	-2.85	-2.850
Ohlson O-Score	snapshot only																				-8.716
Net-Net WC	snapshot only																				$-1.47
EVA	snapshot only																				$-46290680.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	62.56	67.81	66.00	75.26	76.67	81.27	85.76	86.17	83.17	85.29	86.93	86.53	86.81	82.84	86.62	86.29	87.01	83.13	78.05	72.52	72.519
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-13.774
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				60
Sector Credit Rank	snapshot only																				61

SMPL NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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