SMG
The Scotts Miracle-Gro·NYSE
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9.16 / 10
Outperform
SMG's fundamental analysis shows an outstanding status with a 9.2/10 score. Key bullish factors include strong Asset-MV (-0.5033), Revenue-MV (-0.0196), and Profit-MV (0.4405) values, placing them in high-performing quartiles. The PB-ROE factor is 0.0602, indicating reasonable valuation relative to peers. However, Cash-UP (-1.0685) and Net assets per share growth (9.5826) show mixed cash-flow trends. Overall, the fundamental metrics suggest robust strength and growth potential, supporting an Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.02
Score2/3
Weight27.43%
1M Return2.48%
Value-0.02
Score2/3
Weight27.43%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.57%
1M Return1.25%
Value100.00
Score2/3
Weight14.57%
1M Return1.25%
Net income-Revenue
Value0.15
Score2/3
Weight8.52%
1M Return0.74%
Value0.15
Score2/3
Weight8.52%
1M Return0.74%
Total profit / EBIT (%)
Value63.25
Score0/3
Weight-35.89%
1M Return-3.85%
Value63.25
Score0/3
Weight-35.89%
1M Return-3.85%
Asset-MV
Value-0.50
Score2/3
Weight32.84%
1M Return3.44%
Value-0.50
Score2/3
Weight32.84%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value9.58
Score0/3
Weight-26.55%
1M Return-2.70%
Value9.58
Score0/3
Weight-26.55%
1M Return-2.70%
Profit-MV
Value0.44
Score2/3
Weight33.59%
1M Return3.10%
Value0.44
Score2/3
Weight33.59%
1M Return3.10%
PB-ROE
Value0.06
Score2/3
Weight42.14%
1M Return3.29%
Value0.06
Score2/3
Weight42.14%
1M Return3.29%
Cash-UP
Value-1.07
Score1/3
Weight-26.18%
1M Return-2.49%
Value-1.07
Score1/3
Weight-26.18%
1M Return-2.49%
Cash-MV
Value0.65
Score3/3
Weight29.53%
1M Return2.70%
Value0.65
Score3/3
Weight29.53%
1M Return2.70%
Revenue-MV
Value-0.02
Score2/3
Weight27.43%
1M Return2.48%
Value-0.02
Score2/3
Weight27.43%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value9.58
Score0/3
Weight-26.55%
1M Return-2.70%
Value9.58
Score0/3
Weight-26.55%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.57%
1M Return1.25%
Value100.00
Score2/3
Weight14.57%
1M Return1.25%
Profit-MV
Value0.44
Score2/3
Weight33.59%
1M Return3.10%
Value0.44
Score2/3
Weight33.59%
1M Return3.10%
Net income-Revenue
Value0.15
Score2/3
Weight8.52%
1M Return0.74%
Value0.15
Score2/3
Weight8.52%
1M Return0.74%
PB-ROE
Value0.06
Score2/3
Weight42.14%
1M Return3.29%
Value0.06
Score2/3
Weight42.14%
1M Return3.29%
Total profit / EBIT (%)
Value63.25
Score0/3
Weight-35.89%
1M Return-3.85%
Value63.25
Score0/3
Weight-35.89%
1M Return-3.85%
Cash-UP
Value-1.07
Score1/3
Weight-26.18%
1M Return-2.49%
Value-1.07
Score1/3
Weight-26.18%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight32.84%
1M Return3.44%
Value-0.50
Score2/3
Weight32.84%
1M Return3.44%
Cash-MV
Value0.65
Score3/3
Weight29.53%
1M Return2.70%
Value0.65
Score3/3
Weight29.53%
1M Return2.70%
Is SMG fundamentally strong?
- SMG scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.64% net margin, 42.92 P/E ratio, -7.69 P/B ratio, and 492.50% earnings growth, these metrics solidify its Outperform investment rating.
