NYSE
SMG
Last Price
US $61.72
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$1.27
EPS Growth (1Y)
-504.92%
PEG
TTM
-
P/E
TTM
48.46x
P/S
TTM
1.06x
YIELD
4.28%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-21.87%
Return on equity
ROIC: 11.17%
Valuation History
49.4X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
Revenue
-3.75%
EBITDA
-9.08%
Cash flow
-11.17%
Cash Flow (DCF)
Fair Value
Market $61.72
—
Default assumptions
EBITDA Multiple
Fair Value
Market $61.72
-82.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
The Scotts Miracle-Gro Company's debt to equity ratio is -10.13, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
The Scotts Miracle-Gro Company's debt to equity ratio is -10.13, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
The Scotts Miracle-Gro Company's interest coverage ratio of 3.66 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
The Scotts Miracle-Gro Company's profit margin has increased (-323.30%) in the last year from -0.98% to 2.19%, signaling increasing performance
Current ratio
The Scotts Miracle-Gro Company's short-term assets of $940.30M exceed its short-term liabilities of $739.70M
Return on assets
The Scotts Miracle-Gro Company's return on assets of 2.34% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Scotts Miracle-Gro Company's return on equity of -21.87%, is lower than 15.00%, indicating bad 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
Earnings stability
The Scotts Miracle-Gro Company had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
The Scotts Miracle-Gro Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Scotts Miracle-Gro Company has a free cash flow yield of 7.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
The Scotts Miracle-Gro Company's yearly revenue has decreased 3.93% since last year from $3.55B to $3.41B, signaling decreasing performance
Return on invested capital
ROIC 11.17% (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.
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
Revenue consistency
The Scotts Miracle-Gro Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
The Scotts Miracle-Gro Company had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
The Scotts Miracle-Gro Company has insufficient data to evaluate this check.
Earnings yield (TTM)
The Scotts Miracle-Gro Company has an earnings yield of 2.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
The Scotts Miracle-Gro Company is overvalued relative to its fair value price of 10.94 based on EBITDA multiple model
EV/EBITDA (FY)
The Scotts Miracle-Gro Company has an EV/EBITDA ratio of 14.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Scotts Miracle-Gro Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
The Scotts Miracle-Gro Company has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
The Scotts Miracle-Gro Company has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue