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ISIN
US8101861065
CUSIP
810186106
IPO Date
Jan 31, 1992

Highlights

Market Cap
$3.71B
Enterprise Value
$6.33B
EPS (TTM)
$1.90
PE Ratio
32.98
PEG Ratio
0.23
Total Revenue (TTM)
$3.39B
Gross Profit (TTM)
$1.10B
EBITDA (TTM)
$493.90M
Year Range
$52.00 - $72.35
Target Price
$72.00
ROA (TTM)
3.25%
ROE (TTM)
-38.71%

Share Price Chart


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Performance

SMG Performance Chart

The Scotts Miracle-Gro Company (SMG) is up 9.7% since the beginning of the year. At $63 per share, SMG is trading 13.3% below its 52-week high of $72. Investors who bought $1,000 worth of SMG shares 5 years ago would now be looking at an investment worth $395.


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S&P 500 Index

Returns By Period

The Scotts Miracle-Gro Company (SMG) has returned 9.72% so far this year and 5.94% over the past 12 months. Over the last ten years, SMG has returned 2.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


The Scotts Miracle-Gro Company

1D
-3.06%
1M
6.00%
YTD
9.72%
6M
8.11%
1Y
5.94%
3Y*
7.56%
5Y*
-16.94%
10Y*
2.61%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMG Monthly Returns History

Based on dividend-adjusted daily data since Jan 31, 1992, SMG's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2023 with a return of +48.6%, while the worst month was Jun 2008 at -37.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMG closed higher 49% of trading days. The best single day was Aug 1, 2008 with a return of +29.2%, while the worst single day was Nov 6, 2024 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.06%10.23%-13.28%3.11%-4.84%6.29%9.72%
20256.96%-16.59%-6.28%-8.22%19.52%10.75%-5.00%-1.23%-6.97%-6.02%7.13%3.06%-8.01%
2024-11.75%18.14%13.53%-8.11%2.70%-6.64%20.81%-8.83%22.15%0.32%-10.60%-13.94%8.28%
202348.57%15.20%-15.47%-4.20%-4.46%-0.81%11.72%-18.05%-8.79%-14.01%26.74%14.53%36.92%
2022-6.09%-6.91%-12.21%-15.48%-8.29%-16.52%12.61%-24.05%-36.15%7.39%23.27%-13.12%-68.81%
202111.18%-3.47%14.93%-5.64%-5.70%-11.71%-7.79%-11.01%-6.68%1.43%-2.01%11.12%-18.03%

Benchmark Metrics

The Scotts Miracle-Gro Company has an annualized alpha of 4.50%, beta of 0.82, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 31, 1992.

  • This stock participated in 111.69% of S&P 500 Index downside but only 104.36% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.50%
Beta
0.82
0.19
Upside Capture
104.36%
Downside Capture
111.69%

Return for Risk

Risk / Return Rank

SMG ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SMG Risk / Return Rank: 4646
Overall Rank
SMG Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SMG Sortino Ratio Rank: 4242
Sortino Ratio Rank
SMG Omega Ratio Rank: 4242
Omega Ratio Rank
SMG Calmar Ratio Rank: 4848
Calmar Ratio Rank
SMG Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SMGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.86

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.25

2.78

-2.53

Martin ratioReturn relative to average drawdown

0.45

12.44

-11.99

Dividends

Dividend History

The Scotts Miracle-Gro Company provided a 4.21% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.64$2.64$2.64$2.64$2.64$2.56$7.40$2.26$2.16$2.06$1.94$1.84

Dividend yield

4.21%4.52%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for The Scotts Miracle-Gro Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.66$0.00$0.00$0.66$0.00$1.32
2025$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2024$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2023$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2022$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2021$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.56

Dividend Yield & Payout


Dividend Yield

The Scotts Miracle-Gro Company has a dividend yield of 4.21%, which is quite average when compared to the overall market.

Payout Ratio

The Scotts Miracle-Gro Company has a payout ratio of 138.32%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Scotts Miracle-Gro Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Scotts Miracle-Gro Company was 83.55%, occurring on Oct 11, 2022. The portfolio has not yet recovered.

The current The Scotts Miracle-Gro Company drawdown is 69.92%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-83.55%Oct 2022
1y 6mo
5y 2moApr 2021 - now
Financial crisis2007–2009
-64.94%Jul 2008
11mo 10d1y 9mo
2y 8moAug 2007 - Apr 2010
Rate-hike selloffLate 2018
-44.81%Dec 2018
11mo 16d7mo 9d
1y 6moJan 2018 - Jul 2019
1992 bear market1992
-43.88%Jun 1992
4mo 19d4y 9mo
5y 1moJan 1992 - Mar 1997
Dot-com crash2000–2002
-39.35%Oct 2000
1y 3mo1y 3mo
2y 6moJul 1999 - Jan 2002

Drawdown Indicators


SMGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.55%

-56.78%

-26.77%

Max Drawdown (1Y)

Largest decline over 1 year

-23.85%

-9.10%

-14.75%

Max Drawdown (3Y)

Largest decline over 3 years

-47.42%

-18.90%

-28.52%

Max Drawdown (5Y)

Largest decline over 5 years

-78.41%

-25.43%

-52.98%

Max Drawdown (10Y)

Largest decline over 10 years

-83.55%

-33.92%

-49.63%

Current Drawdown

Current decline from peak

-69.92%

-1.80%

-68.12%

Average Drawdown

Average peak-to-trough decline

-22.04%

-10.71%

-11.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

2.03%

+11.27%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Scotts Miracle-Gro Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Scotts Miracle-Gro Company is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SMG, comparing it with other companies in the Agricultural Inputs industry. Currently, SMG has a P/E ratio of 33.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SMG compared to other companies in the Agricultural Inputs industry. SMG currently has a PEG ratio of 0.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SMG relative to other companies in the Agricultural Inputs industry. Currently, SMG has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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