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SMG

BuyUnloved QualityFLAG

The Scotts Miracle-Gro Company · Basic Materials · United States · $3.5B · Avg Vol: $51M/d

78
StockRank
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Q
76
V
53
M
44
P/E (TTM)
23.0x
ROE
D/E
Dividend %
4.5%
AI CONVICTION THESIS

Scotts Miracle-Gro has a dominant US lawn and garden brand position, but it carries high leverage taken on during the pandemic-era hydroponics expansion, and that segment subsequently collapsed, forcing large impairments and a deleveraging programme. Servicing that debt at current rates is the dominant variable. No default or restatement is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

The Scotts Miracle-Gro Company is a leading marketer of branded consumer lawn and garden products, with offerings including fertilizers, grass seed, potting mixes, and pest control solutions. Its competitive moat stems from strong brand recognition (e.g., Scotts, Miracle-Gro), extensive distribution networks, and innovation in product development. The company holds a dominant market share in the U.S. consumer lawn and garden category, solidifying its position through targeted acquisitions and sustainable gardening initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.9B3.6B3.6B3.4B-4.5%3.5B3.3B3.4B-0.8%
EPS-7.88-6.79-0.612.522.592.983.1912.5%
Shares55.5M56.5M57.1M57.8M+4.1%58.2M
Debt3.3B2.9B2.5B2.4B-10.0%2.5B
Equity147.7M-267.3M-390.6M-357.5M
Op CF-129.0M531.0M667.5M371.3M-16.4%369.3M
Inv CF-283.2M-65.7M-100.4M-112.1M
Fin CF255.3M-520.1M-527.9M-294.0M
Loading 1Y...
PRICE (1Y)-17.8%
56.1659.2062.2365.2768.31Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$56.16
RSI (14)
31.0
52W High
$74.53
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
19.0%88.1
ROE
neg eq95.0
GP/Assets
40.9%91.2
Op. Margin
16.8%77.5
FCF/Assets
9.6%88.1
Piotroski
781.5
Int. Cover
3.3x42.4
D/E Ratio
neg eq42.4
Current Ratio
1.22x21.3
Value
53
P/E (TTM)
23.0x41.5
EV/EBITDA
11.1x46.6
P/FCF
13.4x70.7
P/B
-12.1x25.0
P/S
1.0x65.0
Div Yield
4.5%86.7
Momentum
44
52W High %
75%59.6
RS 6M
-21%34.0
SMA 50/200
1.04x67.2
EPS Rev 4W
-0.8%23.3
EPS Rev 12W
+0.7%44.9
EPS Improve
+83%62.6
Q Growth
-25%15.2

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
12.6x
Gross Margin
32.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SMG are excluded.

TickerCompanyMkt CapStockRankSignal
SMGThe Scotts Miracle-Gro Company(you)$3.5B78Buy
IPIIntrepid Potash, Inc.$506M83Strong Buy
CFCF Industries Holdings, Inc.$19.0B97Strong Buy
MOSThe Mosaic Company$7.5B38Hold
IFOS.VItafos Inc.$340M56Hold
CTVACorteva, Inc.$56.0B63Hold
FMCFMC Corporation$1.4B18Strong Sell
AVNTAvient Corporation$4.1B82Strong Buy
FULH.B. Fuller Company$3.0B72Buy
CBTCabot Corporation$4.3B83Strong Buy

Peer medians: ROE 2.2% · P/E 23.1x · Gross margin 24.1%

The Scotts Miracle-Gro Company (SMG): Stock Score Summary

The Scotts Miracle-Gro Company (SMG) has a MoatMap StockRank of 78/100 based on Quality (76/100), Value (53/100), and Momentum (44/100) factor scores. The current signal is BUY. Scotts Miracle-Gro has a dominant US lawn and garden brand position, but it carries high leverage taken on during the pandemic-era hydroponics expansion, and that segment subsequently collapsed, forcing large impairments and a deleveraging programme. Servicing that debt at current rates is the dominant variable. No default or restatement is known, so this is a flag rather than a removal.

The Scotts Miracle-Gro Company is a leading marketer of branded consumer lawn and garden products, with offerings including fertilizers, grass seed, potting mixes, and pest control solutions. Its competitive moat stems from strong brand recognition (e.g., Scotts, Miracle-Gro), extensive distribution networks, and innovation in product development. The company holds a dominant market share in the U.S. consumer lawn and garden category, solidifying its position through targeted acquisitions and sustainable gardening initiatives.

Key Financial Metrics

Price$56.16
Market Cap$3.5B
P/E (TTM)22.96
P/E (Forward)12.57
Price/Book-12.08
Return on Invested Capital19.0%
Gross Margin32.2%
Operating Margin16.8%
Revenue Growth1.1%
Dividend Yield4.5%
Free Cash Flow$263M

The Scotts Miracle-Gro Company operates in the Agricultural Inputs industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is The Scotts Miracle-Gro Company’s (SMG) StockRank?
MoatMap’s StockRank for The Scotts Miracle-Gro Company (SMG) is 78/100, with a Buy signal. It is a composite of Quality (76), Value (53), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Scotts Miracle-Gro Company have an economic moat?
The Scotts Miracle-Gro Company (SMG) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Scotts Miracle-Gro Company a buy, hold, or sell?
MoatMap’s current signal for The Scotts Miracle-Gro Company (SMG) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Scotts Miracle-Gro Company in?
The Scotts Miracle-Gro Company (SMG) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (United States).