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Scotts Miracle-Gro Co

SMG

63.285USD

+0.615+0.98%
Market hours ETQuotes delayed by 15 min
3.65BMarket Cap
68.77P/E TTM

Scotts Miracle-Gro Co

63.285

+0.615+0.98%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
14 / 72
Overall Ranking
133 / 4732
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
75.667
Target Price
+25.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Scotts Miracle-Gro Company is a manufacturer and marketer of branded consumer products for lawn and garden care. The Company's segments include United States (U.S.) Consumer, Hawthorne and Other. The U.S. Consumer segment consists of its consumer lawn and garden business in the United States. Its consumer lawn and garden brands include Scotts and Turf Builder lawn fertilizer and Scotts grass seed products; Miracle-Gro soil, plant food and gardening products; Ortho herbicide and pesticide products, and Tomcat rodent control and animal repellent products. The Hawthorne segment is engaged in providing nutrients, lighting and other materials used for indoor and hydroponic gardening in North America. Its key brands include General Hydroponics, Gavita, Botanicare, Agrolux, Gro Pro, Mother Earth, Grower’s Edge, HydroLogic Purification System and CYCO. The Other segment primarily consists of its consumer lawn and garden business in Canada.
Overvalued
The company’s latest PE is 72.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.03M shares, decreasing 8.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.91M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 8.29, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year decrease of 6.84%, while its net profit experienced a year-over-year decrease of 38.10%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.21

Operational Efficiency

7.57

Growth Potential

9.09

Shareholder Returns

9.28

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is 71.91, which is -109.34% below the recent high of -6.72 and 120.93% above the recent low of -15.05.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.60, which is higher than the Chemicals industry's average of 7.30. The average price target for Scotts Miracle-Gro Co is 77.00, with a high of 82.00 and a low of 68.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
75.667
Target Price
+25.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
Scotts Miracle-Gro Co
SMG
9
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
19
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 8.66, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 64.85 and the support level at 58.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
1.84

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.216
Neutral
RSI(14)
51.114
Neutral
STOCH(KDJ)(9,3,3)
47.148
Buy
ATR(14)
1.706
High Vlolatility
CCI(14)
-9.257
Neutral
Williams %R
27.766
Buy
TRIX(12,20)
-0.195
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
61.136
Buy
MA10
61.682
Buy
MA20
61.511
Buy
MA50
64.610
Sell
MA100
61.330
Buy
MA200
63.863
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 98.78%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 4.91M shares, representing 8.51% of shares outstanding, with 8.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hagedorn Partnerships, L.P.
13.45M
-0.19%
The Vanguard Group, Inc.
Star Investors
4.63M
+2.63%
EARNEST Partners, LLC
3.07M
-1.14%
BlackRock Institutional Trust Company, N.A.
3.65M
+4.06%
State Street Global Advisors (US)
1.51M
+2.58%
Interval Partners, L.P.
578.97K
--
Millennium Management LLC
1.42M
+288.79%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.39, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.39
Change
0
Beta vs S&P 500 index
1.96
VaR
+4.49%
240-Day Maximum Drawdown
+48.42%
240-Day Volatility
+41.64%
Return
Best Daily Return
60 days
+4.78%
120 days
+10.90%
5 years
+18.54%
Worst Daily Return
60 days
-8.50%
120 days
-8.50%
5 years
-20.52%
Sharpe Ratio
60 days
-0.79
120 days
+0.15
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+48.42%
3 years
+49.83%
5 years
+84.04%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.20
5 years
-0.15
Skewness
240 days
-1.38
3 years
+0.05
5 years
-0.03
Volatility
Realised Volatility
240 days
+41.64%
5 years
+44.21%
Standardised True Range
240 days
+3.87%
5 years
+5.97%
Downside Risk-Adjusted Return
120 days
+21.68%
240 days
+21.68%
Maximum Daily Upside Volatility
60 days
+20.57%
Maximum Daily Downside Volatility
60 days
+25.84%
Liquidity
Average Turnover Rate
60 days
+1.50%
120 days
+1.95%
5 years
--
Turnover Deviation
20 days
-17.13%
60 days
-2.76%
120 days
+26.25%

Peer Comparison

Currency: USD Updated2025-09-04
Scotts Miracle-Gro Co
Scotts Miracle-Gro Co
SMG
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
Avient Corp
AVNT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
AXTA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corteva Inc
Corteva Inc
CTVA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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