Scotts Miracle-Gro Co
NYSE:SMG
Intrinsic Value
The intrinsic value of one
SMG
stock under the Base Case scenario is
111.11
USD.
Compared to the current market price of 67.18 USD,
Scotts Miracle-Gro Co
is
Undervalued by 40%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SMG Profitability Score
Profitability Due Diligence
Scotts Miracle-Gro Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Scotts Miracle-Gro Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SMG Solvency Score
Solvency Due Diligence
Scotts Miracle-Gro Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Scotts Miracle-Gro Co's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Scotts Miracle-Gro Co
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 25.6M |
| Receivables | 490M |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 182M |
| PP&E | 886M |
| Intangibles | 830M |
| Other Non-Current Assets | 337M |
| Current Liabilities | 932M |
| Accounts Payable | 367M |
| Accrued Liabilities | 76.5M |
| Other Current Liabilities | 488M |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 353M |
SMG Capital Structure
Scotts Miracle-Gro Co
| Market Capitalization | 3.8B USD | |
| Total Debt | 3.2B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 25.6M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 6.9B USD | |
Wall St
Price Targets
SMG Price Targets Summary
Scotts Miracle-Gro Co
According to Wall Street analysts, the average 1-year price target for
SMG
is 86.55 USD
with a low forecast of 65.65 USD and a high forecast of 110.25 USD.
Ownership
SMG Insider Trading
Buy and sell transactions by insiders
During the last 12 months Scotts Miracle-Gro Co insiders have not bought any shares, and sold 44.3M USD worth of shares. The last transaction was made on Mar 26, 2023 by Stump Denise (EVP, Global Human Resources), who sold 217k USD worth of SMG shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
9.2M
USD
|
N/A
|
-9.2M
|
| 6 Months |
36.5M
USD
|
N/A
|
-36.5M
|
| 9 Months |
36.5M
USD
|
N/A
|
-36.5M
|
| 12 Months |
44.3M
USD
|
N/A
|
-44.3M
|
Shareholder Return
SMG Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
SMG Price
Scotts Miracle-Gro Co
| Average Annual Return | 32.39% |
| Standard Deviation of Annual Returns | 63.03% |
| Max Drawdown | -84% |
| Market Capitalization | 3.8B USD |
| Shares Outstanding | 55 500 000 |
| Percentage of Shares Shorted | 9.24% |
Company Profile
Scotts Miracle-Gro Co
Country
Industry
Market Cap
Dividend Yield
Description
Scotts Miracle-Gro Co. engages in the manufacturing, marketing, and sale of products for lawn and garden care and indoor and hydroponic gardening. The company is headquartered in Marysville, Ohio and currently employs 2,400 full-time employees. The firm operates through three segments: U.S. Consumer, Hawthorne and Other. The U.S. Consumer segment consists of the Company’s consumer lawn and garden business located in the geographic United States. The Hawthorne segment consists of the Company’s indoor and hydroponic gardening business. The Other segment consists of the Company’s consumer lawn and garden business in geographies other than the United States and the Company’s product sales to commercial nurseries, greenhouses, and other professional customers. The firm's consumer lawn and garden brands include Scotts and Turf Builder lawn and grass seed products; Miracle-Gro soil, plant food and insecticide, LiquaFeed plant food and Osmocote1 gardening and landscape products; and Ortho, Home Defense and Tomcat branded insect control, and weed control.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMG
stock under the Base Case scenario is
111.11
USD.
Compared to the current market price of 67.18 USD,
Scotts Miracle-Gro Co
is
Undervalued by 40%.
