NYSE
SMG
Last Price
US $68.11
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$1.91
PEG
TTM
0.17x
P/E
TTM
36.79x
P/S
TTM
1.19x
YIELD
3.78%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-33.72%
Return on equity
ROIC: 12.74%
Valuation History
36.8X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
-3.75%
(FY vs FY)
EBITDA Y/Y
-9.08%
(FY vs FY)
Cash flow Y/Y
-11.17%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $68.11
—
Default assumptions
EBITDA Multiple
Fair Value
Market $68.11
-83.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Scotts Miracle-Gro Company cash flow to debt ratio of 15.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The Scotts Miracle-Gro Company's free cash flow has decreased -53.06% from $583.50M last year to $273.90M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Scotts Miracle-Gro Company's debt to equity ratio is -8.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
The Scotts Miracle-Gro Company's debt to equity ratio is -8.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
The Scotts Miracle-Gro Company has a net debt to EBITDA ratio of 5.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Scotts Miracle-Gro Company's interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Scotts Miracle-Gro Company's profit margin has increased (-433.09%) in the last year from -0.98% to 3.27%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Scotts Miracle-Gro Company's short-term assets of $940.30M exceed its short-term liabilities of $739.70M
Decreasing performance - ROA.
The Scotts Miracle-Gro Company's return on assets of 3.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Scotts Miracle-Gro Company's return on equity of -33.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Scotts Miracle-Gro Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
The Scotts Miracle-Gro Company had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The Scotts Miracle-Gro Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Scotts Miracle-Gro Company has a free cash flow yield of 6.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Scotts Miracle-Gro Company's yearly earnings has increased -516.05% since last year from $-34.90M to $145.20M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Scotts Miracle-Gro Company's yearly revenue has decreased -3.93% since last year from $3.55G to $3.41G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 12.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
The Scotts Miracle-Gro Company's 3-year revenue CAGR of -4.54% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
The Scotts Miracle-Gro Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
The Scotts Miracle-Gro Company had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
The Scotts Miracle-Gro Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Scotts Miracle-Gro Company has an earnings yield of 2.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Scotts Miracle-Gro Company is overvalued relative to its fair value price of 10.94 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Scotts Miracle-Gro Company has an EV/EBITDA ratio of 12.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Scotts Miracle-Gro Company has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
The Scotts Miracle-Gro Company has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
The Scotts Miracle-Gro Company has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue