SMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $49.02
Market Cap (MRQ) $2.85B
P/E (TTM) 40.9
EPS (TTM) $1.20
Revenue (TTM) $3.42B
Div Yield 5.4%
ROE (TTM) -38.9%
Debt/Equity (MRQ) -10.1
52W Range $48–$75

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04
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Stock splits 1
Ex-date Split Type
Nov. 10, 2005 2-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3.41B
2023-09-30 → 2025-09-30
EPS$2.47
2023-09-30 → 2025-09-30
Free Cash Flow$274M
2023-09-30 → 2025-09-30
Net margin2.2%
2023-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SMG 5Y avg Peer Median Verdict
P/E (TTM) 40.9 · · ·
P/S (TTM) 0.8 · · ·
P/B (MRQ) -13.7 · · ·
EV / EBITDA 13.7 · · ·
Price / FCF (TTM) 10.8 · · ·
Price / Cash Flow (TTM) 7.7 · · ·
EV / Revenue 1.4 · · ·
EV / FCF 17.9 · · ·
Price / Tangible Book (MRQ) -5.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield5.4%
Payout Ratio106.3%
Annualized Payout≈$2.64Paid quarterly
5Y Div CAGR≈1.9%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 21, 2026$0.66USD≈4.3%
May 22, 2026$0.66USD≈4.5%
Feb 20, 2026$0.66USD≈3.8%
Nov 21, 2025$0.66USD≈4.9%
Aug 22, 2025$0.66USD≈4.2%
May 23, 2025$0.66USD≈4.4%
Feb 21, 2025$0.66USD≈4.4%
Nov 22, 2024$0.66USD≈3.4%
Aug 23, 2024$0.66USD≈3.7%
May 23, 2024$0.66USD≈4.1%
Feb 22, 2024$0.66USD≈4.5%
Nov 24, 2023$0.66USD≈4.7%
Aug 24, 2023$0.66USD≈5.1%
May 25, 2023$0.66USD≈4.1%
Feb 23, 2023$0.66USD≈3.2%
Nov 25, 2022$0.66USD≈4.8%
Aug 25, 2022$0.66USD≈3.5%
May 26, 2022$0.66USD≈2.8%
Feb 23, 2022$0.66USD≈2.0%
Nov 26, 2021$0.66USD≈1.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 62.5%
Avg Surprise 5.7%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $2.82 $2.51 12.1%
March 31, 2026 $4.53 $4.06 11.5%
Dec. 31, 2025 $-0.77 $-0.98 21.6%
Sept. 30, 2025 $-1.96 $-2.01 2.6%
June 30, 2025 $2.59 $2.30 12.8%
March 31, 2025 $3.98 $3.99 -0.27%
Sept. 30, 2000 $-0.22 $-0.19 -14.6%
June 30, 2000 $0.89 $0.89 -0.06%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 20252024202320222021202020192018
Revenue $3.41B····$4.13B$3.16B$2.66B
Cost of Revenue $2.35B····$2.77B$2.13B$1.78B
Gross Profit $1.04B····$1.35B$1.02B$865M
R&D Expense $35M····$40M$40M$42M
SG&A Expense $603M····$758M$601M$540M
Operating Income $359M····$585M$410M$199M
Interest Expense $129M····$80M$102M$86M
Other Non-op $-5M····$20M$270M$-2M
Pretax Income $222M····$511M$582M$116M
Income Tax $76M····$124M$145M$-12M
Net Income $145M····$387M$461M$64M
EPS (Basic) $2.52····$6.96$8.30$1.13
EPS (Diluted) $2.47····$6.81$8.18$1.12
Shares (Basic) 57,600,000····55,700,00055,500,00056,200,000
Shares (Diluted) 58,700,000····56,900,00056,300,00057,100,000
EBITDA $359M····$585M$410M$199M
Balance Sheet 27
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $33M$6M$10M$26M$16M$17M$19M$34M
Receivables $161M$173M$288M$311M$311M$475M$224M$226M
Inventory $543M$845M$1.17B$1.53B$1.66B$622M$540M$481M
Prepaid Expense $119M$130M$214M$258M$204M$81M$174M$60M
Other Current Assets ······$59M$60M
Current Assets $940M$1.29B$1.68B$2.30B$2.29B$1.22B$1.04B$886M
PP&E (Net) $608M$574M$610M$593M$616M$560M$546M$531M
PP&E (Gross) ······$1.17B$1.14B
Accum. Depreciation $820M$788M$760M$781M$753M$682M$628M$610M
Goodwill $244M$244M$244M$254M$682M$544M$539M$543M
Intangibles $352M$354M$433M$576M$812M$679M$708M$857M
Other Non-current Assets $453M$558M$656M$630M$641M$381M$195M$202M
Total Assets $2.74B$3.17B$3.72B$4.53B$5.24B$3.38B$3.03B$3.05B
Accounts Payable $221M$284M$332M$367M$428M$391M$214M$150M
Current Liabilities $740M$684M$764M$932M$915M$950M$620M$613M
Capital Leases $193M$205M$234M$216M$233M$113M$0·
Deferred Tax $8M····$25M$36M$70M
Other Non-current Liabilities $301M$324M$368M$353M$413M$272M$162M$176M
Total Liabilities $3.10B$3.65B$4.10B$4.47B$4.41B$2.68B$2.31B$2.69B
Long-term Debt $2.11B$2.69B$3.02B$3.41B$3.24B$1.50B$1.63B$2.03B
Total Debt $2.11B····$1.52B$1.65B$2.02B
Retained Earnings $295M$196M$372M$918M$1.52B$1.24B$1.27B$920M
Treasury Stock $894M$920M$986M$1.06B$1.11B$922M$904M$940M
AOCI $-110M$-105M$-122M$-169M$-61M$-99M$-94M$-46M
Stockholders' Equity $-358M$-480M$-385M$60M$832M$703M$723M$355M
Liabilities + Equity $2.74B$3.17B$3.72B$4.53B$5.24B$3.38B$3.03B$3.05B
Shares Outstanding 57,800,00057,500,00056,700,00055,900,00055,000,00055,800,00055,800,00055,300,000
Cash Flow 15
Metric Trend 20252024202320222021202020192018
D&A ·····$95M$89M$83M
Stock-based Comp $69M····$58M$38M$40M
Deferred Tax $71M····$-11M$-33M$-88M
Amort. of Intangibles $12M····$32M$33M$30M
Operating Cash Flow $371M····$558M$227M$342M
CapEx $97M····$63M$42M$68M
Investing Cash Flow $-112M····$47M$255M$-581M
Stock Repurchased $18M····$53M$3M$328M
Net Stock Activity $-18M····$-53M$-3M$-328M
Dividends Paid $154M····$411M$124M$120M
Financing Cash Flow $-294M····$-607M$-496M$151M
Net Change in Cash $-35M····$-2M$-15M$-87M
Taxes Paid $13M····$124M$166M$-56M
Free Cash Flow $274M····$495M$184M$274M
Levered FCF $190M····$435M$108M$179M
Profitability 8
Metric Trend 20252024202320222021202020192018
Gross Margin 30.6%····32.6%32.3%32.5%
Operating Margin 10.5%····14.2%13.0%7.5%
Net Margin 4.2%····9.4%14.6%2.4%
Pretax Margin 6.5%····12.4%18.4%4.3%
EBITDA Margin 10.5%····14.2%13.0%7.5%
ROA 4.9%····10.7%14.2%1.9%
ROE -44.8%····45.7%60.7%14.5%
ROIC 13.4%····20.0%13.0%9.2%
Liquidity & Solvency 5
Metric Trend 20252024202320222021202020192018
Current Ratio 1.3····1.31.71.4
Quick Ratio 0.3····0.50.40.4
Debt / Equity -5.9····2.22.35.7
LT Debt / Equity -5.7····2.12.15.3
Interest Coverage 2.8····7.44.02.3
Efficiency 3
Metric Trend 20252024202320222021202020192018
Asset Turnover 1.2····1.11.00.8
Inventory Turnover 3.3····5.04.03.6
Receivables Turnover 19.0····5.710.28.7
Per Share 6
Metric Trend 20252024202320222021202020192018
Book Value / Share $-6.19·····$12.88$6.41
Revenue / Share $58.14····$72.61$56.06$46.64
Cash Flow / Share $6.33····$9.81$4.03$6.00
Cash / Share $0.63·····$0.34$0.61
Dividend / Share $2.64····$7.36$2.23$2.14
EPS (TTM) $2.47····$6.81$8.18$1.12
Growth Rates 6
Metric Trend 20252024202320222021202020192018
Revenue YoY -3.9%·······
Revenue CAGR 3Y -4.5%·······
Revenue CAGR 5Y -3.8%·······
EPS CAGR 5Y -18.4%·······
Net Income CAGR 5Y -17.8%·······
Dividends Paid CAGR 5Y -17.8%·······
Valuation (TTM) 16
Metric Trend 20252024202320222021202020192018
Revenue TTM $3.41B····$4.13B$3.16B$2.66B
Net Income TTM $145M····$387M$461M$64M
Market Cap $3.29B·····$5.68B$4.35B
Enterprise Value $5.36B·····$7.31B$6.34B
P/E 23.1····22.512.470.3
P/S 1.0·····1.81.6
P/B -9.2·····7.912.3
P / Cash Flow 8.9·····25.112.7
P / FCF 12.0·····30.815.9
EV / EBITDA 15.0·····17.931.9
EV / FCF 19.6·····39.723.1
EV / Revenue 1.6·····2.32.4
Dividend Yield 4.7%·····2.2%2.8%
Earnings Yield 4.3%····4.5%8.0%1.4%
Payout Ratio 106.3%····106.1%27.0%188.4%
Annual Payout $154M····$411M$124M$120M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302025-06-282025-03-292024-12-282024-09-30
Revenue $3.41B · · · $3.55B
Gross Margin % 30.6% · · · 23.9%
Operating Margin % 10.5% · · · 5.9%
Net Income $145M · · · $-35M
Diluted EPS $2.47 · · · $-0.61

Institutional owners (13F) 506 filers · $3.7B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 506
Value held $3.7B
New positions 76
Exited positions 50
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
76 (+1 vs prior Q) 50 (+5 vs prior Q) 166 (-5 vs prior Q) 138 (+14 vs prior Q) +5.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $303,787,612 4,460,250 8.16% Shares
FMR LLC $279,020,884 4,096,622 7.50% Shares
VANGUARD GROUP INC $276,988,441 4,747,017 7.44% Shares
EARNEST PARTNERS LLC $247,298,964 3,630,876 6.65% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $165,135,351 2,424,539 4.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $134,766,260 1,978,656 3.62% Shares
STATE STREET CORP $109,085,657 1,601,610 2.93% Shares
AMERIPRISE FINANCIAL INC $107,905,370 1,584,281 2.90% Shares
ARIEL INVESTMENTS, LLC $96,101,916 1,410,981 2.58% Shares
BRANDES INVESTMENT PARTNERS, LP $90,982,701 1,335,820 2.44% Shares
Quantinno Capital Management LP $87,048,786 1,278,061 2.34% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $83,636,560 1,227,963 2.25% Shares
Epoch Investment Partners, Inc. $83,314,264 1,223,231 2.24% Shares
DEPRINCE RACE & ZOLLO INC $77,821,600 1,142,587 2.09% Shares
NORTHERN TRUST CORP $77,676,866 1,140,462 2.09% Shares
DIMENSIONAL FUND ADVISORS LP $65,665,847 964,126 1.76% Shares
BANK OF AMERICA CORP /DE/ $60,354,243 886,129 1.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $56,628,361 831,210 1.52% Shares
TWO SIGMA INVESTMENTS, LP $55,399,244 813,379 1.49% Shares
NORGES BANK $46,031,599 675,842 1.24% Shares
MORGAN STANLEY $43,236,165 634,798 1.16% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $42,586,595 625,262 1.14% Shares
UBS Group AG $40,610,315 596,246 1.09% Shares
ENVESTNET ASSET MANAGEMENT INC $39,886,822 585,624 1.07% Shares
Harvey Partners, LLC $36,965,136 542,727 0.99% Shares
Bank of New York Mellon Corp $36,277,143 532,626 0.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35,317,759 518,540 0.95% Shares
GAMCO INVESTORS, INC. ET AL $30,227,899 443,810 0.81% Shares
NEW YORK STATE COMMON RETIREMENT FUND $27,763,066 407,621 0.75% Shares
Qube Research & Technologies Ltd $27,203,679 399,408 0.73% Shares
WELLS FARGO & COMPANY/MN $23,179,262 340,321 0.62% Shares
Russell Investments Group, Ltd. $23,092,533 339,046 0.62% Shares
SEI INVESTMENTS CO $21,641,646 317,746 0.58% Shares
Aristotle Capital Boston, LLC $21,266,829 312,242 0.57% Shares
VANGUARD FIDUCIARY TRUST CO $19,243,323 282,533 0.52% Shares
Schonfeld Strategic Advisors LLC $18,921,228 277,804 0.51% Shares
AQR CAPITAL MANAGEMENT LLC $18,256,940 272,451 0.49% Shares
ExodusPoint Capital Management, LP $18,176,175 266,865 0.49% Shares
CRAWFORD INVESTMENT COUNSEL INC $17,905,325 262,888 0.48% Shares
GOLDMAN SACHS GROUP INC $16,322,905 239,655 0.44% Shares
Sound Income Strategies, LLC $15,220,692 223,472 0.41% Shares
Balyasny Asset Management L.P. $14,680,225 215,537 0.39% Shares
Invesco Ltd. $14,091,619 206,895 0.38% Shares
Squarepoint Ops LLC $13,916,576 204,325 0.37% Shares
NORDEA INVESTMENT MANAGEMENT AB $13,900,081 210,416 0.37% Shares
FIRST TRUST ADVISORS LP $13,487,256 198,022 0.36% Shares
Interval Partners, LP $12,983,605 190,627 0.35% Shares
RENAISSANCE TECHNOLOGIES LLC $12,191,690 179,000 0.33% Shares
Ceredex Value Advisors LLC $11,920,953 175,025 0.32% Shares
TWO SIGMA ADVISERS, LP $11,652,495 199,700 0.31% Shares

Show all 506 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Hagedorn Partnership, L.P., Katherine Hagedorn Littlefield, James Hagedorn, Nathan Baxter, Robert Hagedorn, Susan Hagedorn ×2 filings Dec. 11, 2025 23.00% Amendment · SEC
SMG Growing Media, Inc., The Scotts Miracle-Gro Company July 17, 2015 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 16, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 16, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 25, 2002 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 4, 2002 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 64 insiders · 25 officers · 34 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Nathan Eric Baxter President and CEO Sept. 5, 2026 F 78,443 0 0 $0
James Hagedorn CEO June 26, 2026 A 88,670 0 0 $0
Mark J Scheiwer EVP, CFO & CAO Sept. 28, 2026 A 15,389 1 0 $49,508
Matthew E Garth EVP, CFO & Chief Admin Officer Dec. 6, 2024 J 29,179 0 0 $0
Cory J Miller EVP and CFO June 24, 2022 J 21,450 0 0 $0
Thomas Randal Coleman EVP and CFO May 7, 2020 S 23,135 0 0 $0
Lawrence A. Hilsheimer EVP and CFO March 31, 2014 A 449 0 0 $0
Michael C Lukemire President and COO Feb. 3, 2023 F 106,437 0 0 $0
Barry W Sanders President and COO Dec. 10, 2014 A 652 0 0 $0
Mark R Baker President and COO Oct. 22, 2010 M 12,000 0 0 $0
Robert F Bernstock President Dec. 9, 2005 A 33,200 0 0 $0
Nick Miaritis EVP & Chief Brand Officer Sept. 4, 2026 A 22,274 0 0 $0
Christopher Hagedorn EVP & Chief Strategy Officer Aug. 31, 2026 J 57,556 0 0 $0
Dimiter Todorov EVP, CLO & CORPORATE SECRETARY Feb. 3, 2026 F 19,014 0 0 $0
Julie Demuesy SVP, CHIEF HR OFFICER Sept. 6, 2024 A 17,097 0 0 $0
Denise Stump EVP, Global Human Resources Sept. 8, 2023 A 39,950 0 0 $0
Ivan C Smith EVP, GC and Secretary Nov. 4, 2022 A 40,079 0 0 $0
James D King EVP and CCO June 10, 2022 A 9,760 0 0 $0
Vincent C Brockman EVP, GC and Secretary June 10, 2013 A 14 0 0 $0
Claude Lopez EVP, International and CMO Jan. 20, 2010 A 5,600 0 0 $0
KELTY MICHAEL P EVP Oct. 6, 2009 S 8,409 0 0 $0
David M Aronowitz EVP, GC and Secretary July 2, 2007 A 300 0 0 $0
Christopher L Nagel EVP June 5, 2007 M 51,900 0 0 $0
Michel Farkouh EVP, International Nov. 19, 2003 A 0 0 0 $0
Anthony S Colatrella SVP Sept. 2, 2003 M 2,500 0 0 $0
Roberto Candelino Director Sept. 4, 2026 A 6,614 0 0 $0
Mark D Kingdon Director Sept. 4, 2026 A 10,827 0 1 $-51,223
Edith Aviles Director Sept. 4, 2026 A 14,304 0 0 $0
Austin Scott Miller Director Sept. 4, 2026 A 4,686 0 0 $0
Brian E Sandoval Director Sept. 4, 2026 A 19,615 0 0 $0
Peter E Shumlin Director Sept. 4, 2026 A 30,846 0 0 $0
Stephen L Johnson Director Sept. 4, 2026 A 30,179 0 1 $-80,003
Adam Hanft Director Sept. 4, 2026 A 45,018 0 0 $0
David C Evans Director Sept. 4, 2026 A 28,060 0 0 $0
Katherine Littlefield Hagedorn Director Sept. 4, 2026 A 10,211 0 0 $0
John R Vines Director June 6, 2025 A 24,996 0 0 $0
Thomas N Kelly JR Director Dec. 6, 2024 A 13,999 0 0 $0
Nancy G. Mistretta Director Dec. 14, 2023 S 17,512 0 0 $0
Gerald Volas Director July 1, 2023 M 11,975 0 0 $0
Brian D Finn Director Dec. 9, 2022 A 10,521 0 0 $0
James F Mccann Director Dec. 10, 2019 A 16,664 0 0 $0
Craig R Hargreaves Director June 10, 2019 A 3,412 0 0 $0
Michelle A Johnson Director Dec. 8, 2017 A 8,074 0 0 $0
Alan H Barry Director Jan. 29, 2015 M 15,913 0 0 $0
Michael E Porter Director Jan. 29, 2015 M 22,204 0 0 $0
Stephanie M Shern Director Sept. 17, 2014 A 2,000 0 0 $0
William G Jurgensen Director June 10, 2013 A 12,500 0 0 $0
SHIELY JOHN S Director June 10, 2013 A 4,836 0 0 $0
Joseph P Flannery Director Dec. 10, 2012 A 4,000 0 0 $0
Patrick J Norton Director Dec. 10, 2009 A 102,500 0 0 $0
DONALD ARNOLD W Director Dec. 4, 2008 A · 0 0 $0
Gordon F Brunner Director March 1, 2007 J 3,350 0 0 $0
John Mark Sullivan Director Dec. 18, 2006 M 1,000 0 0 $0
Mindy F Grossman Director Jan. 27, 2006 A · 0 0 $0
John Walker Director Jan. 27, 2006 A 1,100 0 0 $0
Lynn J Beasley Director Jan. 28, 2005 A · 0 0 $0
Robert Hagedorn 10% owner Dec. 9, 2024 S 13,444,724 0 0 $0
Susan Hagedorn 10% owner May 12, 2021 S 1,082,800 0 0 $0
Paul Hagedorn 10% owner May 12, 2021 S 1,118,253 0 0 $0
Peter Hagedorn 10% owner Nov. 13, 2014 S 1,832,233 0 0 $0
Hagedorn Partnership, L.P. · Aug. 3, 2026 S 13,137,641 0 3 $-5,343,493
James Lyski · Dec. 10, 2013 A 1,052 0 0 $0
Carl F Kohrt · June 10, 2013 A 5,401 0 0 $0
Karen G Mills · Dec. 4, 2008 A 10,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 71 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EPMB · Harbor ETF Trust 1.56% 1,082 NS July 31, 2026 N-PORT
EPSV · Harbor ETF Trust 1.30% 1,204 NS July 31, 2026 N-PORT
EPMV · Harbor ETF Trust 1.04% 740 NS July 31, 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 0.82% 46,020 NS July 31, 2026 N-PORT
QDF · FlexShares Trust 0.55% 185,630 NS July 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.53% 121,608 NS July 31, 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0.51% 141,305 SH Oct. 2, 2026 Daily
VEGI · iShares, Inc. 0.44% 13,712 SH Sept. 11, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 25,868 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.26% 5,197 NS July 31, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.26% 51,533 NS July 31, 2026 N-PORT
IYM · iShares Trust 0.25% 51,696 SH Sept. 11, 2026 Daily
FFLV · FIDELITY COVINGTON TRUST 0.24% 606 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 34,169 SH Oct. 2, 2026 Daily
VAW · VANGUARD WORLD FUND 0.20% 131,841 SH Aug. 19, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.20% 17,598 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.18% 38,474 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.17% 91,992 SH Oct. 2, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 11,201 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 1,629 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.12% 30,957 SH Oct. 2, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 12,231 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.09% 14,600 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.08% 193,549 NS July 31, 2026 N-PORT
PTMC · Pacer Funds Trust 0.08% 4,952 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.08% 72,279 SH Aug. 19, 2026 Daily
MIDU · Direxion Shares ETF Trust 0.06% 658 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 12,807 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 635,614 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.05% 4,668 NS July 31, 2026 N-PORT
IEUS · iShares Trust 0.05% 2,369 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.04% 1,001,071 SH Aug. 19, 2026 Daily
SMMD · iShares Trust 0.03% 23,680 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.03% 4,286 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 513,602 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.03% 9,796 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.03% 1,492 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.02% 66,716 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.02% 85,678 SH Sept. 11, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.02% 2,478 SH Aug. 19, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 75,983 SH Aug. 19, 2026 Daily
IWR · iShares Trust 0.02% 184,981 SH Sept. 11, 2026 Daily
ISCF · iShares Trust 0.02% 3,356 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.01% 13,271 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 4,971 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 7,138 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 83,298 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 173,841 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 26,758 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 10,046 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.01% 41,259 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.01% 98,545 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 12,086 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 15,697 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 59,933 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.00% 30,587 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.00% 176,864 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 11,032 SH Sept. 9, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 92 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,385,628 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 305,851 SH Aug. 19, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 51,182 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 55,127 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 209,580 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 7,241 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,837 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 1,571,536 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 227,999 SH Aug. 21, 2026 Daily
XJH · iShares Trust · 6,131 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 2,037 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 85,731 SH Sept. 11, 2026 Daily

SMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $77.50 +58.1%
4 36.4% Strong Buy
3 27.3% Buy
4 36.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $77.00 +57.1%

← Below all targets Current price $49.02
Low$70.00 Mean$77.00 High$82.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SMG $3.29B 23.1 -3.9% 4.2% -44.8% 30.6%
CF $11.88B 8.6 19.3% 25.4% 36.6% 38.5%
CTVA $45.06B 41.9 2.9% 6.3% 4.6% ·
MOS · 14.2 8.4% · · ·
UAN · 11.0 15.4% 16.3% · ·
FMC · -0.8 -18.3% -64.6% -68.3% 37.0%
IPI $364M 32.6 17.1% 3.8% 2.3% 18.4%
PHOS · · · · -112.6% ·
AVD · -2.2 -5.9% -9.7% -23.6% 28.6%

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026