13F

SMG SCOTTS MIRACLE-GRO CO

2026Q1 · CUSIP 810186106 · Sector: Materials

Neutral · No signal
Holders
435
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
166
Δ whales
-2
Inst. holding value
$2.8B
New positions
64
Closed positions
59
Price momentum (1Q)
-16.9%
Put / Call
10/7

Breadth history (34 quarters)

2018Q1: Δ+16 · h=361 2018Q2: Δ+7 · h=368 2018Q3: Δ-14 · h=354 2018Q4: Δ-15 · h=339 2019Q1: Δ+7 · h=346 2019Q2: Δ+35 · h=381 2019Q3: Δ+43 · h=424 2019Q4: Δ+8 · h=432 2020Q1: Δ-23 · h=409 2020Q2: Δ+47 · h=456 2020Q3: Δ+14 · h=470 2020Q4: Δ+28 · h=498 2021Q1: Δ+54 · h=552 2021Q2: Δ-26 · h=526 2021Q3: Δ-22 · h=504 2021Q4: Δ+48 · h=552 2022Q1: Δ-37 · h=515 2022Q2: Δ-59 · h=456 2022Q3: Δ-40 · h=416 2022Q4: Δ+12 · h=428 2023Q1: Δ+11 · h=439 2023Q2: Δ-7 · h=432 2023Q3: Δ-30 · h=402 2023Q4: Δ+43 · h=445 2024Q1: Δ-15 · h=430 2024Q2: Δ+12 · h=442 2024Q3: Δ+19 · h=461 2024Q4: Δ-13 · h=448 2025Q1: Δ-4 · h=444 2025Q2: Δ+9 · h=453 2025Q3: Δ+5 · h=458 2025Q4: Δ-28 · h=430 2026Q1: Δ+5 · h=435 2018Q1: holders=361 2018Q2: holders=368 2018Q3: holders=354 2018Q4: holders=339 2019Q1: holders=346 2019Q2: holders=381 2019Q3: holders=424 2019Q4: holders=432 2020Q1: holders=409 2020Q2: holders=456 2020Q3: holders=470 2020Q4: holders=498 2021Q1: holders=552 2021Q2: holders=526 2021Q3: holders=504 2021Q4: holders=552 2022Q1: holders=515 2022Q2: holders=456 2022Q3: holders=416 2022Q4: holders=428 2023Q1: holders=439 2023Q2: holders=432 2023Q3: holders=402 2023Q4: holders=445 2024Q1: holders=430 2024Q2: holders=442 2024Q3: holders=461 2024Q4: holders=448 2025Q1: holders=444 2025Q2: holders=453 2025Q3: holders=458 2025Q4: holders=430 2026Q1: holders=435 -59 -29.5 +0 +29.5 +59 305443580 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 18% -17.6% -17.1%
2023Q4 Top 12% +19.3% +27.9%
2023Q1 Top 15% -26.5% -13.4%
2021Q4 Top 10% -37.5% -42.1%
2021Q1 Top 4% -32.9% -22.2%
2020Q3 Top 18% +38.9% +32.3%
2020Q2 Top 6% +3.3% +48.9%
2019Q3 Top 2% +21.1% +43.6%
2019Q2 Top 2% -3.6% +9.3%
2018Q1 Top 13% -12.0% -8.7%

Options Sentiment

Put holders
10
QoQ: 0
Call holders
7
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
34.7
EPS (TTM)
$1.84
EPS YoY
+217.2%
Revenue (TTM)
$3.5B
Revenue YoY
+2.9%
Quarterly Revenue & EPS (4Y)
2022-07-02: $1.2B 2022-09-30: $0.5B 2022-12-31: $0.5B 2023-04-01: $1.5B 2023-07-01: $1.1B 2023-09-30: $0.4B 2023-12-30: $0.4B 2024-03-30: $1.5B 2024-06-29: $1.2B 2024-09-30: $0.4B 2024-12-28: $0.4B 2025-03-29: $1.4B 2025-06-28: $1.2B 2025-09-30: $0.5B 2025-12-27: $0.4B 2026-03-28: $1.5B 2022-07-02: EPS -8.01 2022-09-30: EPS -3.91 2022-12-31: EPS -1.17 2023-04-01: EPS 1.94 2023-07-01: EPS 0.77 2023-09-30: EPS -8.33 2023-12-30: EPS -1.42 2024-03-30: EPS 2.74 2024-06-29: EPS 2.28 2024-09-30: EPS -4.21 2024-12-28: EPS -1.21 2025-03-29: EPS 3.72 2025-06-28: EPS 2.54 2025-09-30: EPS -2.58 2025-12-27: EPS -2.16 2026-03-28: EPS 4.04 0B 0.8B 1.5B $B -9.16 -2.36 4.44 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 43 2025-03-29: PE 99.72025-06-28: PE 71.22025-09-30: PE 22.22025-12-27: PE 432026-03-28: PE 31.7 20 62 105 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)