Scotts Miracle Gro Stock Performance
| SMG Stock | USD 57.99 1.33 2.24% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scotts Miracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scotts Miracle is expected to be smaller as well. At this point, Scotts Miracle Gro has a negative expected return of -0.21%. Please make sure to validate Scotts Miracle's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Scotts Miracle Gro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scotts Miracle Gro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return (4.57) | Year To Date Return (11.75) | Ten Year Return (13.49) | All Time Return 421.02 |
Forward Dividend Yield 0.0445 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.64 | Dividend Date 2025-03-07 |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of tradable shares by James Hagedorn of Scotts Miracle at 65.71 subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by James Hagedorn of 1077 shares of Scotts Miracle subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 3568 shares by Christopher Hagedorn of Scotts Miracle at 59.62 subject to Rule 16b-3 | 01/30/2025 |
5 | The Scotts Miracle-Gro Foundation and Doodles and Digits Bring How Its Math to Public Television and to the Marysville Campus | 02/11/2025 |
6 | Scotts Miracle-Gro Foundation Supports and Partners With Community Organizations Around the Country | 02/19/2025 |
| Scotts Miracle dividend paid on 21st of February 2025 | 02/21/2025 |
7 | Acquisition by Nathan Baxter of tradable shares of Scotts Miracle at 50.74 subject to Rule 16b-3 | 02/25/2025 |
8 | The Scotts Miracle-Gro Company Among the Worst Farmland and Agriculture Stocks to Buy According to Short Sellers | 03/06/2025 |
| Scotts Miracle dividend paid on 7th of March 2025 | 03/07/2025 |
10 | Acquisition by Mark Scheiwer of tradable shares of Scotts Miracle subject to Rule 16b-3 | 03/11/2025 |
11 | Review Eight Andrew Scotts in a Heartbreaking Solo Vanya | 03/19/2025 |
| Begin Period Cash Flow | 31.9 M |
Scotts |
Scotts Miracle Relative Risk vs. Return Landscape
If you would invest 6,656 in Scotts Miracle Gro on December 22, 2024 and sell it today you would lose (857.00) from holding Scotts Miracle Gro or give up 12.88% of portfolio value over 90 days. Scotts Miracle Gro is generating negative expected returns assuming volatility of 2.1723% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Scotts, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Scotts Miracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotts Miracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scotts Miracle Gro, and traders can use it to determine the average amount a Scotts Miracle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.095
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| Negative Returns | SMG |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scotts Miracle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scotts Miracle by adding Scotts Miracle to a well-diversified portfolio.
Scotts Miracle Fundamentals Growth
Scotts Stock prices reflect investors' perceptions of the future prospects and financial health of Scotts Miracle, and Scotts Miracle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scotts Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 57.47 M | ||||
| Price To Earning | 6.67 X | ||||
| Price To Book | 18.98 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.55 B | ||||
| Gross Profit | 977.5 M | ||||
| EBITDA | 215.8 M | ||||
| Net Income | (34.9 M) | ||||
| Cash And Equivalents | 31.9 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 9.01 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (8.34) X | ||||
| Cash Flow From Operations | 667.5 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 3.41 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 303.8 M | ||||
| Working Capital | 230.1 M | ||||
| Current Asset | 991.7 M | ||||
| Current Liabilities | 593.1 M | ||||
About Scotts Miracle Performance
By analyzing Scotts Miracle's fundamental ratios, stakeholders can gain valuable insights into Scotts Miracle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotts Miracle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scotts Miracle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.26 | 108.23 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Scotts Miracle Gro performance evaluation
Checking the ongoing alerts about Scotts Miracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scotts Miracle Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotts Miracle Gro generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.55 B. Reported Net Loss for the year was (34.9 M) with profit before taxes, overhead, and interest of 977.5 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 Scotts Miracle paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Trading |
- Analyzing Scotts Miracle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scotts Miracle's stock is overvalued or undervalued compared to its peers.
- Examining Scotts Miracle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scotts Miracle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotts Miracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotts Miracle's stock. These opinions can provide insight into Scotts Miracle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scotts Stock analysis
When running Scotts Miracle's price analysis, check to measure Scotts Miracle'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 is operating at the current time. Most of Scotts Miracle's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle's price. Additionally, you may evaluate how the addition of Scotts Miracle to your portfolios can decrease your overall portfolio volatility.
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