SCOTTS MIRACLE-GRO CO(SMG)Stock Analysis
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Rank #143 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SCOTTS MIRACLE-GRO CO (SMG), a Materials sector company. 13F Pro's AI-powered ranking engine scores SMG at 74.9/100 on a 32-signal composite quality model, placing it at rank #143 of 2,879 stocks — the top 5% of the AI-ranked universe. SMG scores in the top quartile across earnings quality (99.4), balance sheet strength (95.2), profitability (78.0). Shareholder dilution risk is elevated at 41.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SCOTTS MIRACLE-GRO CO reports quarterly revenue of $1.5B, net income of $238.6M, free cash flow of $201.4M. Top institutional holders of SMG by reported 13-F value include BlackRock,, EARNEST PARTNERS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SMG trades on the NYSE exchange and files with the SEC under CIK 825542. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SCOTTS MIRACLE-GRO CO directly from SEC EDGAR. SCOTTS MIRACLE-GRO CO's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 74.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving SMG's Business? Latest 10-Q Breakdown
AI-extracted from SCOTTS MIRACLE-GRO CO's 10-Q filed 2026-05-06 — Q2 FY2026 (six months ended March 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales grew 3.3% to $1.81B in H1 FY2026 on higher volume and pricing; gross margin expanded 260 bps to 38.5%; net income from continuing operations nearly doubled YoY to $215.6M.
Biggest Revenue Drivers
Total revenue: $1,814.0M+3.3% YoY
Higher volume in soils, grass seed, fertilizer, plant food and controls, offset by lower mulch sales; increased pricing.
Within U.S. Consumer
Higher commission on consumer Roundup branded products and reimbursements.
Favorable foreign exchange rates of 2.8%, increased pricing of 1.2% and higher sales volume of 0.4%.
Largest Expense Items
Lower manufacturing costs partially offset by higher material costs and increased Roundup costs.
Higher advertising spend of $23.0M, partially offset by lower short-term variable compensation.
Lower average borrowings and decreased weighted average interest rate of 60 bps.
Margins: Gross margin improved 260 bps to 38.5% due to favorable volume mix, lower manufacturing costs, higher Roundup commissions and increased pricing, despite higher material costs. Operating margin expanded from 17.3% to 20.9% on higher sales and leverage.
Watch Items from the Filing
- Hawthorne discontinued operations: $134.4M pre-tax valuation adjustment in H1 FY2026; business sold to Vireo April 8, 2026 for 213M Vireo shares (14% stake) plus warrant for 80M shares at $0.85 strike; company received investment-holding structure (GDH variable interest entity consolidation).
- FLUENT investment write-down: Investment balance reduced to zero in Q1 FY2026; company discontinued equity method recognition of losses; Vireo acquiring FLUENT April 30, 2026 (announced post-quarter).
- Debt maturity: $250.0M of 5.250% Senior Notes due December 15, 2026; company intends to repay using operating cash flow and Seventh A&R Credit Agreement borrowing capacity.
- Securities litigation and derivative claims: In re Scotts Miracle-Gro Securities Litigation (consolidated class action) for misstatements on inventories, sales and business prospects (class period May 5, 2021 – August 1, 2023); court granted in part motion to dismiss on April 22, 2026; separate derivative suits also pending alleging breach of fiduciary duty.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.5B
Net Income
Q2 2026
$238.6M
Free Cash Flow
Q2 2026
$201.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.0% YoYNet Income
-212.9% YoYOperating Income
-174.2% YoYEPS (Diluted)
-215.7% YoYTotal Assets
+27.1% YoYTotal Debt
+99.0% YoYOp. Cash Flow
-123.1% YoY| Metric | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $3.92B -5.0% | $4.13B +30.9% | $3.16B +18.5% | $2.66B +0.8% | $2.64B +5.4% | $2.51B |
| Net Income | $-437.5M -212.9% | $387.4M -15.9% | $460.7M +623.2% | $63.7M -70.8% | $218.3M -30.8% | $315.3M |
| Operating Income | $-434.0M -174.2% | $585.2M +42.9% | $409.6M +105.9% | $198.9M -54.1% | $433.4M -3.2% | $447.6M |
| EPS (Diluted) | $-7.88 -215.7% | $6.81 -16.7% | $8.18 +630.4% | $1.12 -69.1% | $3.63 -28.7% | $5.09 |
| Total Assets | $4.30B +27.1% | $3.38B +11.6% | $3.03B -0.8% | $3.05B +11.2% | $2.75B -0.3% | $2.76B |
| Total Debt | $3.11B +99.0% | $1.56B -11.4% | $1.76B -18.4% | $2.16B +39.0% | $1.55B +3.4% | $1.50B |
| Operating Cash Flow | $-129.0M -123.1% | $558.0M +146.0% | $226.8M -33.8% | $342.5M -5.7% | $363.2M +48.9% | $244.0M |
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Top Institutional Holders of SMG
BlackRock, Inc.
$270.3M4,444,656 shEARNEST PARTNERS LLC
$206.7M3,399,648 shVANGUARD PORTFOLIO MANAGEMENT LLC
$152.2M2,503,140 shFMR LLC
$130.2M2,141,195 shVANGUARD CAPITAL MANAGEMENT LLC
$119.1M1,958,718 shSTATE STREET CORP
$92.4M1,518,922 shAMERIPRISE FINANCIAL INC
$85.8M1,410,840 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$78.4M1,289,974 shCAPTRUST FINANCIAL ADVISORS
$76.9M1,264,437 shNORTHERN TRUST CORP
$67.0M1,102,112 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $270.3M | 4,444,656 |
| EARNEST PARTNERS LLC | $206.7M | 3,399,648 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.2M | 2,503,140 |
| FMR LLC | $130.2M | 2,141,195 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.1M | 1,958,718 |
| STATE STREET CORP | $92.4M | 1,518,922 |
| AMERIPRISE FINANCIAL INC | $85.8M | 1,410,840 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.4M | 1,289,974 |
| CAPTRUST FINANCIAL ADVISORS | $76.9M | 1,264,437 |
| NORTHERN TRUST CORP | $67.0M | 1,102,112 |
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Is SMG a good stock to buy?
13F Pro's AI-powered analysis of SCOTTS MIRACLE-GRO CO (SMG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMG are available on the SMG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SCOTTS MIRACLE-GRO CO's investment landscape.