The Scotts Miracle-Gro Company

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Margin Expansion
  • Leverage Pressure

AI
AI Summary

6.0

SMG now looks like a real turnaround rather than a recovery story, as improving gross margins, stronger free cash flow, and leverage below 4x make deleveraging and eventual buybacks more credible, but the stock still deserves a discount until the company proves this progress can withstand commodity, demand, and legal risks.

Turnaround
BalanceSheet
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Generation
  • Margin Expansion
  • Leverage Pressure

SMG shows strong cash generation and a sharp latest-quarter margin rebound, but its highly leveraged balance sheet, thin liquidity, and weak equity base make the stock attractive only if those improvements persist and debt continues to fall.

CashFlowStrength
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support break
  • Oversold bounce

Over the last month, SMG has slid from the mid-$60s to $56.63, broken $59-$60 support, and remains technically weak despite a possible oversold bounce.

bearish
downtrend
Support Level: $59-$60
Resistance Level: $59-$60, then $61-$63

Steady drop from the $67.78 local high to $56.63 signals persistent seller control

Sentiment & News

5.0

Key News Insights:

  • Earnings Beat
  • Margin Expansion
  • Legal Scrutiny

Scotts Miracle-Gro beat Q2 expectations with higher sales, improved margins and lower leverage, but legal investigations and cautious market sentiment keep the outlook mixed.

earnings
legalrisk

The strong operational print is supportive for the instrument, but ongoing legal overhangs may limit near-term upside and keep volatility elevated