Scotts Stock Analysis

SMG -  USA Stock  

USD 192.47  3.50  1.85%

The latest Scotts Miracle-Gro price dip created some momentum for shareholders as it was traded today as low as 186.05 and as high as 193.27 per share. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with Scotts Miracle-Gro can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Scotts Miracle-Gro stock analysis report makes it easy to digest most publicly released information about Scotts Miracle-Gro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Scotts stock analysis module also helps to analyze the Scotts Miracle-Gro price relationship with some important fundamental indicators such as market cap and management efficiency.

Scotts Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Scotts Miracle-Gro recorded earning per share (EPS) of 8.45. The entity next dividend is scheduled to be issued on the 26th of May 2021. The firm had 2:1 split on the 10th of November 2005. The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products 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 5932 people. To find out more about Scotts Miracle-Gro contact James Hagedorn at 937 644 0011 or learn more at http://www.scottsmiraclegro.com.

Scotts Miracle-Gro Quarterly Cost of Revenue

1.17 BillionShare

Scotts Miracle-Gro Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scotts Miracle-Gro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scotts Miracle-Gro or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Scotts Miracle-Gro generates negative expected return over the last 90 days
About 66.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Have Insiders Been Selling The Scotts Miracle-Gro Company Shares This Year - Nasdaq

Scotts Miracle-Gro Upcoming and Recent Events

Earnings reports are used by Scotts Miracle-Gro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scotts Miracle-Gro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Scotts Largest EPS Surprises

Earnings surprises can significantly impact Scotts Miracle-Gro'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 
2020-11-04
2020-09-300.07690.06-0.016921 
1998-10-22
1998-09-30-0.15-0.17-0.0213 
View All Earnings Estimates

Scotts Miracle-Gro Thematic Classifications

In addition to having Scotts Miracle-Gro 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.
Marijuana IdeaMarijuana
Small and Mid-sized companies with exposure to distribution of Marijuana
Farming IdeaFarming
Farming products and equipment

Scotts Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.72 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 Profitablity

Scotts Miracle-Gro's profitability indicators refer to fundamental financial ratios that showcase Scotts Miracle-Gro's ability to generate income relative to its revenue or operating costs. If, let's say, Scotts Miracle-Gro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scotts Miracle-Gro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scotts Miracle-Gro's profitability requires more research than a typical breakdown of Scotts Miracle-Gro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.7 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.92 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2021
Return on Investment 29.33  27.33 
Return on Average Assets 10.88  9.36 
Return on Average Equity 49.25  40.64 
Return on Invested Capital 0.16  0.14 
Return on Sales 0.16  0.17 

Management Efficiency

The entity has Return on Asset of 12.03 % which means that on every $100 spent on asset, it made $12.03 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 73.9 %, implying that it generated $73.9 on every 100 dollars invested. Scotts Miracle-Gro management efficiency ratios could be used to measure how well scotts miracle-gro manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Sales is expected to grow to 0.17, whereas Return on Investment is forecasted to decline to 27.33. Scotts Miracle-Gro Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.41. The current year Net Current Assets as percentage of Total Assets is expected to grow to 14.03, whereas Current Assets are forecasted to decline to about 990.1 M.
Last ReportedProjected for 2021
Book Value per Share 13.57  13.33 
Enterprise Value over EBIT 13.80  15.19 
Enterprise Value over EBITDA 12.55  12.96 
Price to Book Value 6.35  5.09 
Tangible Assets Book Value per Share 24.93  22.21 
Enterprise Value5.8 B6.3 B
Tangible Asset Value1.5 B1.4 B

Technical Drivers

As of the 19th of June, Scotts Miracle-Gro has the coefficient of variation of (606.54), and Risk Adjusted Performance of (0.1). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Scotts Miracle-Gro, which can be compared to its competition. 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-Gro is priced more or less accurately, providing market reflects its prevalent price of 192.47 per share. Given that Scotts Miracle-Gro has jensen alpha of (0.36), 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

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of Scotts Miracle-Gro highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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-Gro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scotts Miracle-Gro'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-Gro 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.

Scotts Miracle-Gro Predictive Daily Indicators

Scotts Miracle-Gro 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-Gro 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-Gro Forecast Models

Scotts Miracle-Gro time-series forecasting models is one of many Scotts Miracle-Gro's stock analysis techniquest aimed to predict 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-Gro'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 stock market movement and maximize returns from investment trading.

About Scotts Miracle-Gro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scotts Miracle-Gro stock is reacting to, or reflecting on a current stock 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-Gro. 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 2021
Operating Margin 12.75  11.62 
EBITDA Margin 14.90  14.27 
Gross Margin 37.49  39.82 
Profit Margin 8.44  7.46 
The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products in the United States and internationally. The company operates through three segments U.S. Consumer, Hawthorne, and Other. It offers lawn care products, such as lawn fertilizers, grass seed products, spreaders, other durable products, and outdoor cleaners, as well as lawn-related weed, pest, and disease control products. The company also provides gardening and landscape products, including water-soluble and continuous-release plant foods, potting mixes and garden soils, mulch and decorative groundcover products, plant-related pest and disease control products, organic garden products, and lives goods and seeding solutions. In addition, 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 and insect, rodent, and weed control products for home areas. The company offers its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, ThickR Lawn, GrubEx, EdgeGuard, Handy Green II, Miracle-Gro, LiquaFeed, Osmocote, Shake N Feed, Hyponex, Earthgro, SuperSoil, Fafard, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, EcoScraps, Mother Earth, Botanicare, Hydroponics, Vermicrop, Gavita, Agrolux, Can-Filters, Sun System, Gro Pro, Hurricane, 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 through a direct sales force, and network of brokers and distributors. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.

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
261.25Buy4Odds
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-Gro 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-Gro shares will generate the highest return on investment. By understating and applying Scotts Miracle-Gro stock analysis, traders can identify Scotts Miracle-Gro position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate2.40
Fifty Two Week Low126.75
Revenue Growth104.60%
Payout Ratio28.27%
Average Daily Volume Last 10 Day550.16k
Shares Short Prior Month875.65k
Average Daily Volume In Three Month392.37k
Shares Percent Shares Out1.73%
Gross Margins33.41%
Forward Price Earnings20.22
Short Percent Of Float2.35%
Float Shares40.85M
Fifty Two Week High254.34
Fifty Day Average217.88
Enterprise Value To Ebitda18.60
Two Hundred Day Average219.86
Enterprise Value To Revenue3.33
Trailing Annual Dividend Yield1.27%
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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 underlying business (such as 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.