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Scotts Miracle-Gro Co

SMG
66.340USD
+1.310+2.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.85BMarket Cap
42.12P/E TTM

Scotts Miracle-Gro Co

66.340
+1.310+2.01%
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 of Scotts Miracle-Gro Co

Currency: USD Updated: 2026-02-06

Key Insights

Scotts Miracle-Gro Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scotts Miracle-Gro Co's Score

Industry at a Glance

Industry Ranking
23 / 69
Overall Ranking
132 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Scotts Miracle-Gro Co 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 106.27%.
Overvalued
The company’s latest PB is -7.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.27M shares, decreasing 13.41% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 19.44K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
72.200
Target Price
+11.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Scotts Miracle-Gro Co is 6.65, ranking 52 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 354.40M, representing a year-over-year decrease of 14.97%, while its net profit experienced a year-over-year decrease of 79.86%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

4.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.53

Operational Efficiency

9.30

Growth Potential

6.12

Shareholder Returns

8.05

Scotts Miracle-Gro Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Scotts Miracle-Gro Co is 6.02, ranking 62 out of 69 in the Chemicals industry. Its current P/E ratio is 42.12, which is 162.40% below the recent high of 110.53 and 552.53% above the recent low of -190.63.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Scotts Miracle-Gro Co is 8.29, ranking 5 out of 69 in the Chemicals industry. The average price target is 72.00, with a high of 82.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
72.200
Target Price
+11.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
2
Median
8
Average
Company name
Ratings
Analysts
Scotts Miracle-Gro Co
SMG
7
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
ICL Group Ltd
ICL
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Scotts Miracle-Gro Co is 9.14, ranking 23 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 69.45 and the support level at 60.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.113
Buy
RSI(14)
65.120
Neutral
STOCH(KDJ)(9,3,3)
87.266
Overbought
ATR(14)
2.355
High Vlolatility
CCI(14)
148.288
Buy
Williams %R
6.136
Overbought
TRIX(12,20)
0.336
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.422
Buy
MA10
64.064
Buy
MA20
63.455
Buy
MA50
59.772
Buy
MA100
57.970
Buy
MA200
59.998
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Scotts Miracle-Gro Co is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 74.59%, representing a quarter-over-quarter decrease of 4.19%. The largest institutional shareholder is The Vanguard, holding a total of 4.74M shares, representing 8.16% of shares outstanding, with 1.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hagedorn Partnerships, L.P.
13.22M
--
The Vanguard Group, Inc.
Star Investors
4.78M
-2.80%
BlackRock Institutional Trust Company, N.A.
3.78M
+2.54%
EARNEST Partners, LLC
3.61M
-3.95%
State Street Investment Management (US)
1.51M
-1.05%
CAPTRUST Financial Advisors
1.15M
+14.49%
DePrince, Race & Zollo, Inc.
722.02K
-32.50%
Columbia Threadneedle Investments (UK)
1.03M
+81.96%
Jacobs Levy Equity Management, Inc.
898.52K
+26.30%
Geode Capital Management, L.L.C.
808.15K
+7.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of Scotts Miracle-Gro Co is 8.52, ranking 13 out of 69 in the Chemicals industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.52
Change
0
Beta vs S&P 500 index
1.95
VaR
+4.36%
240-Day Maximum Drawdown
+25.26%
240-Day Volatility
+39.55%

Return

Best Daily Return
60 days
+4.37%
120 days
+4.37%
5 years
+18.54%
Worst Daily Return
60 days
-3.61%
120 days
-3.96%
5 years
-20.52%
Sharpe Ratio
60 days
+2.34
120 days
+0.58
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+25.26%
3 years
+48.42%
5 years
+83.55%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.01
5 years
-0.17
Skewness
240 days
+0.24
3 years
-0.31
5 years
-0.03

Volatility

Realised Volatility
240 days
+39.55%
5 years
+43.99%
Standardised True Range
240 days
+3.01%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+99.58%
240 days
+99.58%
Maximum Daily Upside Volatility
60 days
+22.10%
Maximum Daily Downside Volatility
60 days
+24.71%

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

Chemicals
Scotts Miracle-Gro Co
Scotts Miracle-Gro Co
SMG
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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