Simply Better Brands (TRBR) AI Stock Analysis

• Market Cap: C$89.47M
• Dividend Yield: N/A
• Average Volume (3M): 232.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 40.28%
• EPS Growth: 26.23%
• Country: CA
• Employees: 35
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.03
• Shares Outstanding: 107,792,854
• 10 Day Avg. Volume: 248,493
• 30 Day Avg. Volume: 232,907
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$1.50 ▼(-4.46% Downside)

Simply Better Brands' stock score is primarily impacted by its financial performance, which highlights significant challenges in profitability and high leverage. While technical indicators show strong bullish momentum, the negative valuation metrics reflect ongoing financial difficulties.

Positive Factors

Cash Flow Improvement

The transition to positive free cash flow indicates improved cash management, enhancing financial flexibility and supporting long-term operations.

Brand Portfolio Strength

A strong brand portfolio with effective marketing enhances market presence and consumer loyalty, driving sustainable revenue growth.

Positive Equity Shift

The improvement in equity position reflects better financial health, potentially lowering financial risk and enhancing investor confidence.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Revenue Decline

A decline in revenue raises concerns about the company's market competitiveness and ability to sustain growth, impacting long-term profitability.

Profitability Challenges

Ongoing profitability issues suggest operational inefficiencies, which may hinder the company's ability to reinvest and grow sustainably.

Simply Better Brands Business Overview & Revenue Model

Company Description

Simply Better Brands Corp (TRBR) is a consumer products company focused on developing and marketing innovative health and wellness brands. Operating primarily in the dietary supplement and functional beverage sectors, the company aims to provide high-quality, effective products that promote a healthier lifestyle. Its portfolio includes a range of products such as CBD-infused beverages, dietary supplements, and personal care items, catering to the growing demand for wellness-oriented consumer goods.

How the Company Makes Money

Simply Better Brands generates revenue through the sale of its diverse range of health and wellness products. The company utilizes a multi-channel distribution strategy, which includes e-commerce platforms, retail partnerships, and direct-to-consumer sales. Key revenue streams come from product sales across various categories, such as dietary supplements and beverages. Additionally, the company may establish partnerships with retailers and distributors to enhance product visibility and accessibility, thereby driving sales. Brand collaborations and marketing initiatives play a crucial role in expanding its customer base and increasing overall earnings.

Simply Better Brands Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Simply Better Brands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TRBR, the sentiment is Positive. The current price of 1.57 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 0.90, and above the 200-day MA of 0.91, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 87.39 is Negative, neither overbought nor oversold. The STOCH value of 98.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TRBR.

Simply Better Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOVE	71 Outperform	$154.52M	9.86	13.39%	―	30.64%	101.12%
XLY	68 Neutral	$195.25M	4.23	31.46%	―	27.38%	―
DB	63 Neutral	$77.85M	5.19	21.77%	―	15.11%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TRBR	50 Neutral	C$89.47M	-7.84	-184.37%	―	40.28%	26.23%
JUSH	44 Neutral	C$167.19M	-2.05	―	―	3.17%	-24.07%
PLTH	43 Neutral	$89.48M	-1.31	-83.55%	―	2.19%	-91.41%

Simply Better Brands Corporate Events

TRUBAR Inc. Expands Market Presence and Resolves Legal Matters

TRUBAR Inc. has announced several key business developments, including a partnership with Universal Products & Experiences for a co-branded snack launch, and plans for a national retail launch of TRUBAR™ Kids in 2026. The company has expanded its distribution to 1,600 Target locations and continues to gain market share at Whole Foods and Love’s Travel Shops. Additionally, TRUBAR Inc. has reached a settlement agreement with the bankruptcy estate of PureKana, LLC, allowing it to focus on scaling the TRUBAR™ brand and maximizing shareholder value.

The most recent analyst rating on (TSE:TRBR) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Simply Better Brands stock, see the TSE:TRBR Stock Forecast page.

TRUBAR Inc. Expands Retail Presence in Canada with Major Partnerships

TRUBAR Inc. has announced a significant retail expansion of its TRUBAR™ product line in Canada, increasing its availability to over 3,750 retail doors across the country. This expansion includes partnerships with major retailers like Costco, Pattison Food Group, and Healthy Planet, enhancing TRUBAR’s footprint in the Canadian market. The move is part of TRUBAR’s strategy to bolster its North American distribution and deepen its market presence, positioning the company for accelerated growth and increased accessibility of its plant-based protein snacks.

The most recent analyst rating on (TSE:TRBR) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Simply Better Brands stock, see the TSE:TRBR Stock Forecast page.

TRUBAR Inc. Achieves Record Q2 2025 Revenue with Strategic Expansion and New Product Launch

TRUBAR Inc. reported a record net revenue of $17.7 million for the second quarter of 2025, marking a 176% increase from the previous year. This growth was driven by retail expansion, increased brand awareness, and a successful direct-to-consumer strategy. The company also launched TRUBAR Kids, a new product aimed at the children’s snack market, which has gained significant traction in both physical and online retail channels. TRUBAR’s strategic investments in retail and consumer engagement have positioned it for sustained growth and leadership in the better-for-you snacking category.

The most recent analyst rating on (TSE:TRBR) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Simply Better Brands stock, see the TSE:TRBR Stock Forecast page.

TRUBAR Inc. Schedules Investor Webinar Following Q2 Financial Results Announcement

TRUBAR Inc. has announced the release of its fiscal second quarter financial results on August 25, 2025, followed by an investor webinar on August 26, 2025. This announcement is part of the company’s ongoing efforts to keep stakeholders informed about its financial performance and strategic direction, which may impact its market positioning and investor relations.

The most recent analyst rating on (TSE:TRBR) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Simply Better Brands stock, see the TSE:TRBR Stock Forecast page.