SMPLSIMPLY GOOD FOODS CO

CUSIP: 82900L102

Guru Owners

$2.0M

Total Value Held

100,196

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	100196	$2.0M	0.01%	$20.08	Q4 2025

Ray Dalio

$2.0M

0.01%

📊 Fundamentals

Market Cap$1.2B

Forward P/E6.9x

P/FCF9.3x

EPS (TTM)$-1.13

Revenue (TTM)$1.4B

Profit Margin-7.46%

Beta0.33

52-Week Range

$10.21

$36.99

Current: $12.63

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q2 '241 owners · $4.7M

REDUCEDRay Dalio$4.7M

💰 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. 0.3%

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