Scotts Miracle Gro Stock Analysis

SMG Stock  USD 81.73  3.87  4.97%   
Scotts Miracle Gro is overvalued with Real Value of 64.11 and Target Price of 62.29. The main objective of Scotts Miracle stock analysis is to determine its intrinsic value, which is an estimate of what Scotts Miracle Gro is worth, separate from its market price. There are two main types of Scotts Miracle's stock analysis: fundamental analysis and technical analysis.
The Scotts Miracle stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scotts Miracle's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scotts Miracle Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Scotts Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Scotts Miracle Gro recorded a loss per share of 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 2:1 split on the 10th of November 2005. 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. Scotts Miracle-Gro operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 7300 people. To find out more about Scotts Miracle Gro contact James Hagedorn at 937 644 0011 or learn more at https://scottsmiraclegro.com.

Scotts Miracle Quarterly Total Revenue

414.7 Million

Scotts Miracle Gro Investment Alerts

Scotts Miracle Gro had very high historical volatility over the last 90 days
The company reported the last year's revenue of 3.55 B. Reported Net Loss for the year was (34.9 M) with profit before taxes, overhead, and interest of 843 M.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: ScottsMiracle-Gro 2024 Corporate Responsibility Report Giving Waste New Life

Scotts Miracle Gro Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Scotts Largest EPS Surprises

Earnings surprises can significantly impact Scotts Miracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-10-30
2003-09-300.020.01-0.0150 
1998-10-22
1998-09-30-0.15-0.17-0.0213 
1997-01-22
1996-12-31-0.19-0.170.0210 
View All Earnings Estimates

Scotts Miracle Environmental, Social, and Governance (ESG) Scores

Scotts Miracle's ESG score is a quantitative measure that evaluates Scotts Miracle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Scotts Miracle's operations that may have significant financial implications and affect Scotts Miracle's stock price as well as guide investors towards more socially responsible investments.

Scotts Miracle Thematic Classifications

In addition to having Scotts Miracle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis
Marijuana Idea
Marijuana
Entities with exposure to distribution of Marijuana
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Scotts Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-06-30
815.4 K
Aqr Capital Management Llc2024-06-30
761.1 K
Geode Capital Management, Llc2024-09-30
708.6 K
Envestnet Asset Management Inc2024-09-30
678 K
Bank Of New York Mellon Corp2024-06-30
585.2 K
Charles Schwab Investment Management Inc2024-09-30
551.2 K
Raymond James & Associates2024-09-30
550.8 K
Fuller & Thaler Asset Management Inc2024-09-30
527.9 K
Two Sigma Investments Llc2024-09-30
511 K
Kayne Anderson Rudnick Investment Management Llc2024-06-30
5.2 M
Vanguard Group Inc2024-09-30
4.5 M
Note, although Scotts Miracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scotts Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.42 B.

Scotts Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.31) %, which entails that for every $100 of revenue, it lost $0.31.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.01)
Return On Capital Employed 0.10  0.17 
Return On Assets(0.01)(0.01)
Return On Equity 0.09  0.08 

Management Efficiency

Scotts Miracle Gro has Return on Asset of 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4764) %, meaning that it generated no profit with money invested by stockholders. Scotts Miracle's management efficiency ratios could be used to measure how well Scotts Miracle manages its routine affairs as well as how well it operates its assets and liabilities. The Scotts Miracle's current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are forecasted to increase to (0.01). At this time, Scotts Miracle's Other Assets are most likely to increase significantly in the upcoming years. The Scotts Miracle's current Intangibles To Total Assets is estimated to increase to 0.39, while Non Current Assets Total are projected to decrease to roughly 1.3 B.
Last ReportedProjected for Next Year
Book Value Per Share(6.88)(6.53)
Tangible Book Value Per Share(18.54)(17.62)
Enterprise Value Over EBITDA 32.81  34.45 
Price Book Value Ratio(12.61)(11.98)
Enterprise Value Multiple 32.81  34.45 
Price Fair Value(12.61)(11.98)
Enterprise Value3.2 B1.6 B
Scotts Miracle Gro has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0339
Operating Margin
(0.31)
Profit Margin
(0.01)
Forward Dividend Yield
0.0339
Beta
1.74

Technical Drivers

As of the 25th of November, Scotts Miracle has the Coefficient Of Variation of 1290.56, semi deviation of 3.79, and Risk Adjusted Performance of 0.067. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scotts Miracle Gro, as well as the relationship between them. Please validate Scotts Miracle Gro variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Scotts Miracle is priced more or less accurately, providing market reflects its prevalent price of 81.73 per share. Given that Scotts Miracle Gro has jensen alpha of 0.377, we advise you to double-check Scotts Miracle Gro's current market performance to make sure the company can sustain itself at a future point.

Scotts Miracle Gro Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scotts Miracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scotts Miracle Gro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Scotts Miracle Gro Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scotts Miracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scotts Miracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scotts Miracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dimiter Todorov six days ago
Acquisition by Dimiter Todorov of 7661 shares of Scotts Miracle subject to Rule 16b-3
 
Stephen Johnson over a month ago
Acquisition by Stephen Johnson of 382 shares of Scotts Miracle at 86.71 subject to Rule 16b-3
 
Christopher Hagedorn over two months ago
Acquisition by Christopher Hagedorn of tradable shares of Scotts Miracle at 67.9712 subject to Rule 16b-3
 
Nathan Baxter over three months ago
Acquisition by Nathan Baxter of tradable shares of Scotts Miracle at 59.11 subject to Rule 16b-3
 
Hagedorn Partnership, L.p. over three months ago
Disposition of 4301 shares by Hagedorn Partnership, L.p. of Scotts Miracle at 71.09 subject to Rule 16b-3
 
Christopher Hagedorn over three months ago
Acquisition by Christopher Hagedorn of tradable shares of Scotts Miracle at 55. subject to Rule 16b-3
 
Nathan Baxter over six months ago
Acquisition by Nathan Baxter of tradable shares of Scotts Miracle at 55.38 subject to Rule 16b-3
 
Hagedorn Partnership, L.p. over six months ago
Disposition of 5564 shares by Hagedorn Partnership, L.p. of Scotts Miracle at 67.57 subject to Rule 16b-3
 
Hagedorn Partnership, L.p. over six months ago
Disposition of 9625 shares by Hagedorn Partnership, L.p. of Scotts Miracle at 70.52 subject to Rule 16b-3
 
Julie DeMuesy over six months ago
Disposition of 148 shares by Julie DeMuesy of Scotts Miracle at 53.53 subject to Rule 16b-3
 
James Hagedorn over six months ago
Acquisition by James Hagedorn of 1232 shares of Scotts Miracle subject to Rule 16b-3
 
Christopher Hagedorn over six months ago
Acquisition by Christopher Hagedorn of 7294 shares of Scotts Miracle subject to Rule 16b-3

Scotts Miracle Outstanding Bonds

Scotts Miracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scotts Miracle Gro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scotts bonds can be classified according to their maturity, which is the date when Scotts Miracle Gro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Scotts Miracle Predictive Daily Indicators

Scotts Miracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scotts Miracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Scotts Miracle Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Scotts Miracle Forecast Models

Scotts Miracle's time-series forecasting models are one of many Scotts Miracle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scotts Miracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Scotts Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scotts Miracle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scotts shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Scotts Miracle. By using and applying Scotts Stock analysis, traders can create a robust methodology for identifying Scotts entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.06  0.08 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.24  0.41 

Current Scotts Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scotts analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scotts analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
62.29Buy10Odds
Scotts Miracle Gro current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Scotts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Scotts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scotts Miracle Gro, talking to its executives and customers, or listening to Scotts conference calls.
Scotts Analyst Advice Details

Scotts Stock Analysis Indicators

Scotts Miracle Gro stock analysis indicators help investors evaluate how Scotts Miracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scotts Miracle shares will generate the highest return on investment. By understating and applying Scotts Miracle stock analysis, traders can identify Scotts Miracle position entry and exit signals to maximize returns.
Begin Period Cash Flow31.9 M
Common Stock Shares Outstanding56.8 M
Total Stockholder Equity-390.6 M
Quarterly Earnings Growth Y O Y1.961
Property Plant And Equipment Net609.5 M
Cash And Short Term Investments71.6 M
Cash71.6 M
Accounts Payable254.7 M
Net Debt2.2 B
50 Day M A82.1486
Total Current Liabilities750.3 M
Other Operating Expenses3.3 B
Non Current Assets Total1.9 B
Forward Price Earnings25.8398
Non Currrent Assets Other619.3 M
Stock Based Compensation80.4 M

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