← Top Holdings

SMPLSIMPLY GOOD FOODS CO/THE

CUSIP: 82900L102

2

Guru Owners

$17.8M

Total Value Held

1.2M

Total Shares

$16.2M
0.25%
$1.6M
0.01%

📊 Fundamentals

Market Cap$1.2B
Forward P/E7.6x
P/FCF9.7x
EPS (TTM)$-1.13
Revenue (TTM)$1.4B
Profit Margin-7.46%
Beta0.13

52-Week Range

$10.21
$34.19

Current: $13.17

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.4M$8.9M$13.3M$17.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $17.8M
NEWHoward Marks$16.2M
INCREASEDRay Dalio$1.6M
Q4 '251 owners · $2.0M
REDUCEDRay Dalio$2.0M
SOLDLee Ainslie
Q3 '252 owners · $8.0M
REDUCEDRay Dalio$4.1M
NEWLee Ainslie$3.9M
Q1 '251 owners · $239K
INCREASEDRay Dalio$239K
Q4 '241 owners · $649K
REDUCEDRay Dalio$649K
Q3 '241 owners · $930K
INCREASEDRay Dalio$930K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data