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Market Price

91.48 

-0.08 -0.1%

as of Dec 04 '19

52 Week Range:

52.61 102.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It offers lawn care products, such as lawn fertilizers, grass seed products, spreaders, other durable products, and outdoor cleaners, as well as lawn-related weed, pest, and disease control products. The company also provides gardening and landscape products, including water-soluble and continuous-release plant foods, potting mixes and garden soils, mulch and decorative groundcover products, plant-related pest and disease control products, organic garden products, and lives goods and seeding solutions. In addition, it offers hydroponic products that help users grow plants, flowers, and vegetables in an indoor or urban environment; and insect control products, rodent control products, and weed control products for home areas. The company offers its products under the Scotts, Turf Builder, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Handy Green II, Scotts OxiCleanTM3, Miracle-Gro, LiquaFeed, Osmocote, Shake ‘N Feed, Hyponex, Earthgro, SuperSoil, Fafard, Nature Scapes, Ortho, Miracle-Gro Organic Choice, Nature's Care, Whitney Farms, EcoScraps, Gro-ables, Hydroponics, Gavita, Botanicare, Vermicrop, Agrolux, Can-Filters, Sun System, Gro Pro, Mother Earth, Hurricane, Grower's Edge, AeroGarden, Ortho Weed B Gon, Tomcat, Roundup, and Groundclear brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, food and drug stores, and indoor gardening and hydroponic distributors and retailers through a direct sales force, and network of brokers and distributors. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Equity (BVPS) 9.80
9.84
12.02
10.67
8.18
13.11
growth rate 0.4% 22.2% -11.2% -23.3% 60.3%
Earnings BIT 331.30
327.20
397.60
425.80
352.00
425.60
growth rate -1.2% 21.5% 7.1% -17.3% 20.9%
Avg.PE 16.48
22.29
58.80
11.84
growth rate 35.3% 163.8% -79.9%
ROA 7.01
9.31
7.96
5.16
8.03
8.33
6.97
11.82
7.86
2.20
15.15
growth rate 32.8% -14.5% -35.2% 55.6% 3.7% -16.3% 69.6% -33.5% -72.0% 588.6%
ROE 30.02
30.26
25.36
18.34
24.55
26.34
27.21
47.20
32.01
12.70
85.85
growth rate 0.8% -16.2% -27.7% 33.9% 7.3% 3.3% 73.5% -32.2% -60.3% 576.0%
ROIC 13.42
16.81
14.62
10.71
14.98
15.06
12.18
18.47
12.64
6.39
22.57
growth rate 25.3% -13.0% -26.7% 39.9% 0.5% -19.1% 51.6% -31.6% -49.5% 253.2%
Cur. Ratio 1.44
1.43
2.11
2.31
1.73
1.72
1.55
1.67
1.62
1.45
1.68
growth rate -0.7% 47.6% 9.5% -25.1% -0.6% -9.9% 7.7% -3.0% -10.5% 15.9%
Quick Ratio 0.62
0.69
0.97
1.10
0.69
0.60
0.45
0.45
0.58
0.42
0.58
growth rate 11.3% 40.6% 13.4% -37.3% -13.0% -25.0% 0.0% 28.9% -27.6% 38.1%
Leverage 3.80
2.83
3.66
3.45
2.73
3.72
4.07
3.93
4.23
8.61
4.21
growth rate -25.5% 29.3% -5.7% -20.9% 36.3% 9.4% -3.4% 7.6% 103.6% -51.1%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Acct.Receivable 350.40
321.50
301.70
286.60
310.50
423.60
growth rate -8.3% -6.2% -5.0% 8.3% 36.4%
Acct.Payable 193.30
193.10
131.20
153.10
150.50
214.20
growth rate -0.1% -32.1% 16.7% -1.7% 42.3%
Cur.Assets 935.00
1,119.20
1,032.90
881.70
885.70
1,041.70
growth rate 19.7% -7.7% -14.6% 0.5% 17.6%
Total Assets 2,058.30
2,527.20
2,755.80
2,747.00
3,054.50
3,028.70
growth rate 22.8% 9.1% -0.3% 11.2% -0.8%
Cash 89.30
71.40
28.60
120.50
33.90
18.80
growth rate -20.0% -59.9% 321.3% -71.9% -44.5%
Inventory 385.10
395.80
394.70
407.50
481.40
540.30
growth rate 2.8% -0.3% 3.2% 18.1% 12.2%
Cur.Liabilities 544.70
618.60
707.10
544.50
612.70
620.50
growth rate 13.6% 14.3% -23.0% 12.5% 1.3%
Liabilities 1,491.10
1,894.10
2,021.50
2,085.30
2,694.90
2,305.50
growth rate 27.0% 6.7% 3.2% 29.2% -14.5%
LT Debt 692.40
1,029.60
1,034.00
1,258.40
1,883.80
1,528.80
growth rate 48.7% 0.4% 21.7% 49.7% -18.8%
Equity 553.70
620.70
715.20
648.80
354.60
718.70
growth rate 12.1% 15.2% -9.3% -45.4% 102.7%
Common Shares 66.00
67.00
66.00
62.00
63.00
63.00
62.00
62.00
60.00
57.00
56.00
growth rate 1.5% -1.5% -6.1% 1.6% 0.0% -1.6% 0.0% -3.2% -5.0% -1.8%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Capital Expenditures 87.60
61.70
58.30
69.60
68.20
42.40
growth rate -29.6% -5.5% 19.4% -2.0% -37.8%
Cash Dividends 108.70
111.30
116.60
120.30
120.00
124.50
growth rate 2.4% 4.8% 3.2% -0.3% 3.8%
Cash From OA 240.90
246.90
244.00
363.20
342.50
226.80
growth rate 2.5% -1.2% 48.9% -5.7% -33.8%
FCF per Share 1.85
2.44
-2.32
3.97
2.84
3.45
growth rate 31.9% -100.0% 100.0% -28.5% 21.5%
Sale Purchase of Stock 20.00
24.30
14.70
11.00
growth rate 21.5% -39.5% -25.2%
FCF 189.00
213.00
49.00
84.00
281.00
153.00
-114.00
179.00
284.00
274.00
184.00
growth rate 12.7% -77.0% 71.4% 234.5% -45.6% -100.0% 100.0% 58.7% -3.5% -32.9%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Jul '17 Sep '18 Sep '19
Sales 2,578.30
2,371.10
2,506.20
2,642.10
2,663.40
3,156.00
growth rate -8.0% 5.7% 5.4% 0.8% 18.5%
Op.Income 331.30
327.20
397.60
425.80
352.00
425.60
growth rate -1.2% 21.5% 7.1% -17.3% 20.9%
IBT 225.70
205.00
383.70
314.90
115.70
581.60
growth rate -9.2% 87.2% -17.9% -63.3% 402.7%
Net Income 166.50
159.80
315.30
218.30
63.70
460.70
growth rate -4.0% 97.3% -30.8% -70.8% 623.2%
EPS 2.32
3.02
2.54
1.71
2.57
2.65
2.57
5.09
3.63
1.12
8.18
growth rate 30.2% -15.9% -32.7% 50.3% 3.1% -3.0% 98.1% -28.7% -69.2% 630.4%
Gross Profit 890.10
813.80
906.20
972.60
885.10
1,025.50
growth rate -8.6% 11.4% 7.3% -9.0% 15.9%
R&D 46.00
36.00
36.00
39.90
42.50
growth rate -21.7% 0.0% 10.8% 6.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -27.10
-82.40
291.40
257.30
-42.10
growth rate 0.0% 100.0% -11.7% -100.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 310.50
208.20
1,032.90
746.90
423.60
growth rate -33.0% 396.1% -27.7% -43.3%
Acct.Payable 150.50
237.00
298.70
222.60
214.20
growth rate 57.5% 26.0% -25.5% -3.8%
Cur.Assets 885.70
1,078.70
1,839.40
1,389.90
1,041.70
growth rate 21.8% 70.5% -24.4% -25.1%
Total Assets 3,054.50
3,225.20
3,956.50
3,467.40
3,028.70
growth rate 5.6% 22.7% -12.4% -12.7%
Cash 33.90
22.60
37.50
36.40
18.80
growth rate -33.3% 65.9% -2.9% -48.4%
Inventory 481.40
745.40
675.30
533.70
540.30
growth rate 54.8% -9.4% -21.0% 1.2%
Cur.Liabilities 612.70
594.60
1,159.90
955.40
620.50
growth rate -3.0% 95.1% -17.6% -35.1%
Liabilities 2,694.90
2,972.00
3,334.40
2,662.20
2,305.50
growth rate 10.3% 12.2% -20.2% -13.4%
LT Debt 1,883.80
2,189.30
2,043.50
1,569.60
1,528.80
growth rate 16.2% -6.7% -23.2% -2.6%
Equity 354.60
248.30
617.20
800.40
718.70
growth rate -30.0% 148.6% 29.7% -10.2%
Common Shares 0.30
425.90
426.20
437.00
0.30
growth rate 141,866.7% 0.1% 2.5% -99.9%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 27.50
12.70
8.20
7.90
13.60
growth rate -53.8% -35.4% -3.7% 72.2%
Cash Dividends 30.40
30.40
31.20
30.50
32.40
growth rate 0.0% 2.6% -2.2% 6.2%
Cash From OA 345.90
-233.40
-312.70
468.40
304.50
growth rate -100.0% 0.0% 100.0% -35.0%
Sale Purchase of Stock
growth rate
FCF 318.40
-246.10
-320.90
460.50
290.90
growth rate -100.0% 0.0% 100.0% -36.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 433.90
298.10
1,189.90
1,170.30
497.70
growth rate -31.3% 299.2% -1.7% -57.5%
Op.Income -27.10
-82.40
291.40
257.30
-42.10
growth rate 0.0% 100.0% -11.7% -100.0%
IBT -165.90
-105.90
523.40
237.40
-73.40
growth rate 0.0% 100.0% -54.6% -100.0%
Net Income -147.00
-79.60
396.50
201.70
-57.90
growth rate 0.0% 100.0% -49.1% -100.0%
Gross Profit 83.10
37.00
473.10
423.30
92.00
growth rate -55.5% 1,178.7% -10.5% -78.3%
R&D 11.80
9.20
10.20
10.20
-28.80
growth rate -22.0% 10.9% 0.0% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.02)

YOY Growth Grade:

E (25.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.18 11.17
EPS / Growth 8.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 23.4% 23.4% 23.4%
Future PE 0.01 7.46 19.35
Future EPS 67.19 67.19 67.19
Value Price
MOS %
0.17
-99.8%
123.85
35.4%
321.39
251.3%
MOS Price 0.08 61.93 160.70
IRT 5.38 5.38 5.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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