SMG Scotts Miracle-Gro Co
Five-factor quant read, peer ranking, and the analyst team's own call.
7.3
composite/ 10
Value
computed
9.1
priced for -11.5% growth vs -4.5% delivered · +177% to base-case fair value
Quality
computed
5.6
Piotroski 7/8 · Altman grey zone · ROE -41% · interest covered 3x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 1 names
SMG ranks #1 of 1 · peer average 7.3
No current desk call on SMG.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.