Scotts Miracle-Gro Co (SMG)

Agricultural Chemicals

Latest Price

$61.87

TTM P/E

51.56

Normalized P/E

TTM Div Yield

4.27%

Fwd Div Yield

4.27%

Book Value

2.45

P/B Ratio

25.23

Valuation metrics

Norm. op. income: $359M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$11.01

80% downside

Base FCF: $356M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$69.26

+24% upside

EPS: $2.47

Target P/E: 47×

Formula: EPS × P/E

P/E Fair Value

$116.09

+108% upside

84.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	4.46M	$303.0M	7.66%	+15.6K	2026-06-30
FMR LLC	4.10M	$279.0M	7.04%	+1.96M	2026-06-30
Earnest Partners LLC	3.63M	$247.0M	6.24%	+231.2K	2026-06-30
Vanguard Portfolio Management LLC	2.42M	$165.0M	4.17%	-78.6K	2026-06-30
Vanguard Capital Management LLC	1.98M	$134.0M	3.40%	+19.9K	2026-06-30
State Street Corp	1.60M	$109.0M	2.75%	+82.7K	2026-06-30
Ameriprise Financial Inc	1.58M	$107.0M	2.72%	+173.4K	2026-06-30
Ariel Investments, LLC	1.41M	$96.0M	2.42%	+448.3K	2026-06-30
Brandes Investment Partners, LP	1.34M	$90.0M	2.30%	+527.0K	2026-06-30
Quantinno Capital Management LP	1.28M	$87.0M	2.20%	+1.06M	2026-06-30