← Top Holdings
SMGSCOTTS MIRACLE-GRO CO
CUSIP: 810186106
4
Guru Owners
$73.0M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 962642 | $58.5M | 0.66% | $60.81 | Q1 2026 | |
| Markel Group | 168000 | $10.2M | 0.09% | $60.81 | Q1 2026 | |
| Bridgewater Associates | 62401 | $3.8M | 0.02% | $60.81 | Q1 2026 | |
| First Pacific Advisors | 7357 | $447K | 0.01% | $60.81 | Q1 2026 |
📊 Fundamentals
Market Cap$3.9B
P/E Ratio19.2x
Near market avg
Forward P/E14.2x
P/FCF9.4x
EPS (TTM)$3.48
Revenue (TTM)$3.5B
Profit Margin3.19%
Div Yield3.95%
Beta1.80
52-Week Range
$52.00
$72.35
Current: $66.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.2x trailing earnings → 14.2x forward · 3.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $73.0M
Q4 '252 owners · $13.2M
Q3 '252 owners · $11.3M
Q2 '251 owners · $11.1M
No changes
Q1 '251 owners · $9.2M
No changes
Q4 '241 owners · $11.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.9%current: 11.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data