Scotts Miracle-Gro Company logo

Scotts Miracle-Gro Company(SMG)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 5 days
PROFIT SINCE LAST BUY
+9.72% ▲
LAST CLOSE
$65.13
11/02/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SMG

11/02/2026: SMG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Scotts Miracle-Gro is a long-standing consumer goods company known for its dominant lawn and garden products and specialized hydroponic supplies. The company holds a leading position in the U.S. retail lawn and garden market, supported by strong brand recognition. Its primary investment story currently revolves around a strategic turnaround focused on deleveraging and stabilizing profitability following pandemic-driven demand volatility. Key risks include heavy seasonality, high debt levels, and competitive pressure from lower-cost private labels. This stock may suit investors who have a higher risk tolerance and believe in the successful execution of the company's current financial restructuring and long-term recovery plans.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is currently in a restructuring and deleveraging phase rather than rapid expansion.
Momentum investorWeak fitThe stock has struggled to maintain sustained upward momentum amid industry-wide demand normalization.
Value investorMixed fitValuation may appear attractive to some, but high debt levels and earnings volatility add complexity.
Dividend investorMixed fitWhile dividends are paid, the primary focus for the company is balance sheet repair.
Low-risk investorWeak fitExposure to seasonal demand, debt, and market cyclicality results in higher risk profiles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock experiences significant price swings based on seasonal earnings and macro demand changes.
Valuation riskMediumMarket sentiment heavily influences valuation, making it susceptible to sudden shifts in investor outlook.
Competition risk (private label)Medium / highIncreased availability of lower-cost private label alternatives threatens premium pricing power.
Business qualityMediumThe business has strong brand recognition but carries structural debt that impacts overall quality metrics.
Dividend incomeMediumThe dividend is stable but growth is constrained by the necessity of debt repayment.
Execution riskHighSuccessfully managing the turnaround of the Hawthorne business while maintaining core lawn growth is critical.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 10.94%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SMG receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
SMG has solid overall fundamentals (4 stars), with moderate financial health, moderate growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+516.0%) and solid cash generation (FCF margin 8.0%) are partially offset by slightly negative revenue growth (-3.9%), soft profitability (net margin 4.3%).

Financial Health Rating

★★★★★
SMG's financial health is supported by solid cash strength, including free-cash-flow generation (8.0% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is SMG's strongest growth driver at +516.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-3.9%, slightly negative) and free-cash-flow growth (-53.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 89.1% and approximately 76.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 23.70% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 7.66%
FMR Inc 7.04%
Earnest Partners LLC 6.24%
Vanguard Portfolio Management, LLC 4.16%
Vanguard Capital Management, LLC 3.40%

Unit Economics (Per $1K Revenue)

★★★★★
SMG generates approximately $306 of gross profit, $105 of operating income, and $80 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and solid cash conversion support a 3-star rating, while capital efficiency is moderate.

Economic Dimensions

★★★★★
Effective Tax Rate: 34.51%

Quantitative Style Profile

★★★★★
SMG has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.79B USD
Price to earnings Ratio 23.26
1Y Target Price 72.83
Price to earnings Ratio 23.26
1Y Target Price 72.83
Volume (30-day avg) 1.2M shares
Beta 1.85
52 Weeks Range 47.90 - 74.53
Updated Date 11/02/2026
52 Weeks Range 47.90 - 74.53
Updated Date 11/02/2026
Dividends yield (FY) 4.24%
Basic EPS (TTM) 2.8

How Company Makes Money

Business areaWhat it includesRetail investor read
U.S. Consumer Lawn & GardenFertilizers, grass seed, mulch, soils, and pest control products.This is the company's core, stable cash-flow-generating segment that relies on steady consumer gardening demand.
Hawthorne GardeningHydroponic lighting, climate control, nutrients, and growing media.This is a higher-growth but more volatile segment focused on professional and serious indoor cultivation.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 23.26
Forward PE 15.22
Enterprise Value 5.71B
Price to Sales(TTM) 1.09
Enterprise Value 5.71B
Price to Sales(TTM) 1.09
Enterprise Value to Revenue 1.64
Enterprise Value to EBITDA 13.21
Shares Outstanding 58.22M
Shares Floating 44.55M
Shares Outstanding 58.22M
Shares Floating 44.55M
Percent Insiders 23.7
Percent Institutions 89.06

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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