Scotts Stock Today

SMG
 Stock
  

USD 80.18  1.75  2.14%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Scotts Miracle-Gro is trading at 80.18 as of the 6th of July 2022, a -2.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 78.16. Scotts Miracle-Gro has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Scotts Miracle-Gro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2020 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
810186106
Fiscal Year End
September
Business Domain
Materials
IPO Date
31st of January 1992
Category
Basic Materials
Classification
Materials
ISIN
US8101861065
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio. The company has 55 M outstanding shares of which 2 M shares are at this time shorted by investors with about 4.28 days to cover. More on Scotts Miracle-Gro

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Moving against Scotts Miracle-Gro

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Scotts Miracle-Gro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Scotts Miracle-Gro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scotts Miracle-Gro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Scotts Miracle-Gro generated a negative expected return over the last 90 days
Scotts Miracle-Gro has high historical volatility and very poor performance
Scotts Miracle-Gro has about 16.4 M in cash with (72.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 63.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Scotts Miracle-Gro Company - Class A Shares Fall 0.1 percent Below Previous 52-Week Low - Market Mover - Nasdaq
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Scotts Miracle-Gro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scotts Miracle-Gro's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJames Hagedorn
Excise Tax ActivitiesPesticides
Average Analyst Recommendation
Analysts covering Scotts Miracle-Gro report their recommendations after researching Scotts Miracle-Gro's financial statements, talking to executives and customers, or listening in on Scotts Miracle-Gro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Scotts Miracle-Gro. The Scotts consensus assessment is calculated by taking the average forecast from all of the analysts covering Scotts Miracle-Gro.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Scotts Miracle-Gro based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Scotts Miracle-Gro financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares68.5 M64.1 M
Notably Up
Decreasing
Stable
Weighted Average Shares Diluted70 M65.8 M
Notably Up
Decreasing
Very volatile
Net Cash Flow from Operations247.6 M244.3 M
Fairly Up
Increasing
Stable
Total Assets3.4 B4.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities3.7 B3.4 B
Significantly Up
Increasing
Slightly volatile
Current AssetsB1.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities812.3 MB
Significantly Down
Increasing
Slightly volatile
Total Debt961.1 M1.2 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets9.7111.28
Fairly Down
Increasing
Slightly volatile
Gross Margin37.9134.3
Significantly Up
Decreasing
Stable
Asset Turnover1.441.38
Sufficiently Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Scotts Miracle-Gro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Scotts Miracle-Gro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Scotts Miracle-Gro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Scotts Miracle-Gro's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Scotts Miracle-Gro's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Scotts Miracle-Gro's financial leverage. It provides some insight into what part of Scotts Miracle-Gro's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Scotts Miracle-Gro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Scotts Miracle-Gro deploys its capital and how much of that capital is borrowed.
Liquidity
Scotts Miracle-Gro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.55 B in debt with debt to equity (D/E) ratio of 4.27, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Scotts Miracle-Gro has a current ratio of 2.46, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Scotts Miracle-Gro until it has trouble settling it off, either with new capital or with free cash flow. So, Scotts Miracle-Gro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scotts Miracle-Gro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scotts to invest in growth at high rates of return. When we think about Scotts Miracle-Gro's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

247.6 Million
Scotts Miracle-Gro (SMG) is traded on New York Stock Exchange in USA and employs 7,300 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scotts Miracle-Gro's market, we take the total number of its shares issued and multiply it by Scotts Miracle-Gro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Scotts Miracle-Gro runs under Basic Materials sector within Agricultural Inputs industry. The entity has 55 M outstanding shares of which 2 M shares are at this time shorted by investors with about 4.28 days to cover. Scotts Miracle-Gro has about 16.4 M in cash with (72.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Scotts Miracle-Gro Probability Of Bankruptcy
Ownership
Scotts Miracle-Gro shows a total of fifty-five million outstanding shares. Over half of Scotts Miracle-Gro outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Scotts Miracle-Gro. Please watch out for any change in the institutional holdings of Scotts Miracle-Gro as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Scotts Ownership Details

Scotts Stock Price Odds Analysis

What are Scotts Miracle-Gro's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Scotts Miracle-Gro jumping above the current price in 90 days from now is about 90.44%. The Scotts Miracle-Gro probability density function shows the probability of Scotts Miracle-Gro stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8067. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Scotts Miracle-Gro will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Scotts Miracle-Gro is significantly underperforming DOW.
  Odds Below 80.18HorizonTargetOdds Above 80.18
9.51%90 days
 80.18 
90.44%
Based on a normal probability distribution, the odds of Scotts Miracle-Gro to move above the current price in 90 days from now is about 90.44 (This Scotts Miracle-Gro probability density function shows the probability of Scotts Stock to fall within a particular range of prices over 90 days) .

Scotts Miracle-Gro Historical Income Statement

Scotts Miracle-Gro Income Statement is one of the three primary financial statements used for reporting Scotts's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Scotts Miracle-Gro revenue and expense. Scotts Miracle-Gro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Scotts Miracle-Gro Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 468.27 Million. The current year Net Income is expected to grow to about 497.7 M, whereas Cost of Revenue is forecasted to decline to about 2.1 B. View More Fundamentals

Scotts Stock Against Markets

Picking the right benchmark for Scotts Miracle-Gro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Scotts Miracle-Gro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Scotts Miracle-Gro is critical whether you are bullish or bearish towards Scotts Miracle-Gro at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scotts Miracle-Gro without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Scotts Miracle-Gro Corporate Directors

Scotts Miracle-Gro corporate directors refer to members of a Scotts Miracle-Gro board of directors. The board of directors generally takes responsibility for the Scotts Miracle-Gro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Scotts Miracle-Gro's board members must vote for the resolution. The Scotts Miracle-Gro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Vines - Lead Independent DirectorProfile
Brian Finn - Independent DirectorProfile
Craig Hargreaves - DirectorProfile
Adam Hanft - Independent DirectorProfile

Investing Scotts Miracle-Gro

You need to understand the risk of investing before taking a position in Scotts Miracle-Gro. The danger of trading Scotts Miracle-Gro is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Scotts Miracle-Gro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Scotts Miracle-Gro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scotts Miracle-Gro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Scotts Miracle-Gro information on this page should be used as a complementary analysis to other Scotts Miracle-Gro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Scotts Miracle-Gro price analysis, check to measure Scotts Miracle-Gro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scotts Miracle-Gro is operating at the current time. Most of Scotts Miracle-Gro's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle-Gro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scotts Miracle-Gro's price. Additionally, you may evaluate how the addition of Scotts Miracle-Gro to your portfolios can decrease your overall portfolio volatility.
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Is Scotts Miracle-Gro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scotts Miracle-Gro. If investors know Scotts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scotts Miracle-Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.089
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
-0.082
Return On Assets
0.069
Return On Equity
0.43
The market value of Scotts Miracle-Gro is measured differently than its book value, which is the value of Scotts that is recorded on the company's balance sheet. Investors also form their own opinion of Scotts Miracle-Gro's value that differs from its market value or its book value, called intrinsic value, which is Scotts Miracle-Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scotts Miracle-Gro's market value can be influenced by many factors that don't directly affect Scotts Miracle-Gro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scotts Miracle-Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine Scotts Miracle-Gro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle-Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.