Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.942
Buy
RSI(14)
60.425
Neutral
STOCH(KDJ)(9,3,3)
79.894
Neutral
ATR(14)
1.904
High Vlolatility
CCI(14)
82.116
Neutral
Williams %R
19.309
Overbought
TRIX(12,20)
0.150
Sell
StochRSI(14)
61.299
Buy
Scotts Miracle-Gro Co
SMG58.645USD
+0.625+1.08%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.39BMarket Cap
23.26P/E TTM
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: 2025-12-19Key Insights
Scotts Miracle-Gro Co's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 29/70 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 72.33.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
72.333
Target Price
+38.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PB is -9.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.95M shares, decreasing 5.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.42K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Scotts Miracle-Gro Co is 6.38, ranking 56/70 in the Chemicals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 387.30M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 37.75%.
Score
Financials
4.66
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
9.31
Growth Potential
4.41
Shareholder Returns
7.99
Scotts Miracle-Gro Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Scotts Miracle-Gro Co is 6.02, ranking 63/70 in the Chemicals industry. Its current P/E ratio is 23.27, which is 375.00% below the recent high of 110.53 and 919.20% above the recent low of -190.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Scotts Miracle-Gro Co is 8.25, ranking 7/70 in the Chemicals industry. The average price target for Scotts Miracle-Gro Co is 72.00, with a high of 82.00 and a low of 61.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
72.333
Target Price
+38.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
9
Average
Company name
Ratings
Analysts
Scotts Miracle-Gro Co
SMG
8
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Bioceres Crop Solutions Corp
BIOX
4
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: 2025-12-19The current price momentum score of Scotts Miracle-Gro Co is 8.93, ranking 18/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 61.93 and the support level at 53.69, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
58.506
Buy
MA10
56.556
Buy
MA20
55.920
Buy
MA50
55.531
Buy
MA100
57.891
Buy
MA200
59.049
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Scotts Miracle-Gro Co is 7.00, ranking 29/70 in the Chemicals industry. The latest institutional shareholding proportion is 77.85%, representing a quarter-over-quarter decrease of 21.18%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 8.23% of shares outstanding, with 2.58% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hagedorn Partnerships, L.P.
BlackRock Institutional Trust Company, N.A.
EARNEST Partners, LLC
State Street Investment Management (US)
CAPTRUST Financial Advisors
Columbia Threadneedle Investments (UK)
Jacobs Levy Equity Management, Inc.
Geode Capital Management, L.L.C.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Scotts Miracle-Gro Co is 8.22, ranking 14/70 in the Chemicals industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.93
VaR
+4.36%
240-Day Maximum Drawdown
+37.95%
240-Day Volatility
+39.58%
Return
Best Daily Return
60 days
+4.37%
120 days
+4.78%
5 years
+18.54%
Worst Daily Return
60 days
-3.96%
120 days
-8.50%
5 years
-20.52%
Sharpe Ratio
60 days
+0.46
120 days
-0.64
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+37.95%
3 years
+49.83%
5 years
+84.04%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.18
5 years
-0.18
Skewness
240 days
+0.30
3 years
-0.28
5 years
-0.03
Volatility
Realised Volatility
240 days
+39.58%
5 years
+43.87%
Standardised True Range
240 days
+3.48%
5 years
+5.53%
Downside Risk-Adjusted Return
120 days
-92.47%
240 days
-92.47%
Maximum Daily Upside Volatility
60 days
+19.93%
Maximum Daily Downside Volatility
60 days
+19.42%
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
SMG
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Scotts Miracle-Gro Co?
The TradingKey Stock Score provides a comprehensive assessment of Scotts Miracle-Gro Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Scotts Miracle-Gro Co’s performance and outlook.
How do we generate the financial health score of Scotts Miracle-Gro Co?
To generate the financial health score of Scotts Miracle-Gro Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Scotts Miracle-Gro Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Scotts Miracle-Gro Co.
How do we generate the company valuation score of Scotts Miracle-Gro Co?
To generate the company valuation score of Scotts Miracle-Gro Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Scotts Miracle-Gro Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Scotts Miracle-Gro Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Scotts Miracle-Gro Co.
How do we generate the earnings forecast score of Scotts Miracle-Gro Co?
To calculate the earnings forecast score of Scotts Miracle-Gro Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Scotts Miracle-Gro Co’s future.
How do we generate the price momentum score of Scotts Miracle-Gro Co?
When generating the price momentum score for Scotts Miracle-Gro Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Scotts Miracle-Gro Co’s prices. A higher score indicates a more stable short-term price trend for Scotts Miracle-Gro Co.
How do we generate the institutional confidence score of Scotts Miracle-Gro Co?
To generate the institutional confidence score of Scotts Miracle-Gro Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Scotts Miracle-Gro Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Scotts Miracle-Gro Co.
How do we generate the risk management score of Scotts Miracle-Gro Co?
To assess the risk management score of Scotts Miracle-Gro Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Scotts Miracle-Gro Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Scotts Miracle-Gro Co.
