SMG$58.49
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Powered by LiveAIOverall Analysis
HoldThe Scotts Miracle-Gro Company (SMG) presents a mixed investment profile. Fundamentally, it faces challenges with profitability and a weak balance sheet, despite a stable dividend. Thematic tailwinds in gardening and hydroponics are present, but its market position within these themes is not as dominant as some competitors. Technical indicators suggest a current bearish trend, with most moving averages indicating sell signals.
Thematic
The Scotts Miracle-Gro Company operates within secular growth themes like home gardening, sustainable living, and indoor/hydroponic cultivation. However, its leadership in these areas faces competition, and recent financial performance has dampened the overall thematic appeal.
Fundamental
The company's financials indicate significant challenges. Recent periods show negative net income and a substantial negative equity position. While revenue has been somewhat stable, profitability and balance sheet health are concerning. The dividend yield is attractive, but its sustainability could be questioned given the financial strain.
Technical
Technical indicators suggest a bearish outlook for SMG. The stock is trading below key moving averages, and most short-term indicators are signaling sell recommendations, indicating downward momentum.
| Factor | Score |
|---|---|
| Home & Garden Market Growth | 75 |
| Hydroponics & Indoor Gardening | 65 |
| Brand Strength & Loyalty | 80 |
| ESG & Sustainability | 60 |
| Innovation in Sustainable Practices | 55 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 15 |
| Growth | 40 |
| Balance Sheet Health | 5 |
| Cash Flow | 70 |
| Dividend Sustainability | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Trend Analysis | 25 |
| Momentum | 30 |
| Momentum | 35 |
| Support & Resistance | 40 |
| Overall Moving Average Action | 30 |
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Powered by LiveAIBullish Points (6)
Positive Short-Term Performance
The stock has shown positive performance over the last 1 month (+5.23%) and year-to-date (+6.32%), indicating recent investor interest.
Attractive P/E Ratio in Context
While the TTM P/E is high (117.90), the P/S ratio of 1.8 for TTM is reasonable, especially considering the positive revenue growth in some recent quarters.
Bearish Points (8)
High P/E Ratio
The trailing P/E ratio of 117.90 is significantly high, suggesting that the market has very high growth expectations that may be difficult to achieve.
Negative Net Income (TTM)
The company reported a negative net income of -$96 million for the TTM period and negative net margins in recent annual periods (2024Q3, 2023Q3, 2022Q3), indicating unprofitability.
Calendar
May 2025
23
Ex-Dividend Date
June 2025
6
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.55
A: $2.26
L: $1.92
H: 1.29B
A: 1.23B
L: 1.18B
Profile
The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. It operates through three segments: U.S. Consumer, Hawthorne, and Other. The company provides lawn care products, comprising lawn fertilizers, grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components for use in hydroponic and indoor gardening applications; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, Grower's Edge, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Whirl, Wizz, Miracle-Gro, LiquaFeed, Shake N Feed, Hyponex, Earthgro, Miracle-Gro Organic, CAN-FAN, CAN-FILTERS, EcoPlus, Bug B Gon, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, Ortho Max, Home Defense, Mother Earth, Botanicare, General Hydroponics, CYCO, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The company was formerly known as The Scotts Company. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.
Seasonals
Price Target
76.12 USD
The 39 analysts offering 1 year price forecasts for SMG have a max estimate of 90.00 and a min estimate of 65.00.
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Related Companies
Powered by LiveAIWeight: 98
Direct publicly traded competitor to Scotts Miracle-Gro's Hawthorne Gardening Company subsidiary, specializing in hydroponic equipment and supplies.
Weight: 97
Leading specialty retailer of hydroponic and organic gardening supplies, directly competing with and complementing Hawthorne Gardening's distribution channels.
Weight: 95
Direct publicly traded competitor in the consumer lawn and garden products market, offering similar categories like fertilizers, soils, and pest control.
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Owner of the Roundup brand; Scotts Miracle-Gro licenses the consumer Roundup business, creating a significant and long-standing business relationship.