TORVANTA
Other · S&P 500 · data as of 2026-10-05

SMG stock analysis: SMG

SMG (SMG) is an S&P 500 company in Other. It grades weakest on value and momentum.

The model's view of SMG · subscribers

Where SMG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SMG · updated 2026-10-05 · from prices and SEC filings

SMG price performance

SMG against the S&P 500, one year
+0%+20%S&P 500 +18%SMG -8%2025-09-292026-10-05
Year to date-13.2%S&P 500 +14.5% · behind by 27.7 pts
1 year-11.3%S&P 500 +17.0% · behind by 28.3 pts
3 years+20.2%S&P 500 +89.3% · behind by 69.0 pts
5 years-59.3%S&P 500 +91.3% · behind by 150.6 pts

Total returns with dividends reinvested.

SMG factor grades

Each grade compares SMG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 41.6x (industry 20.1x)FCF yield 9.2% (industry 6.0%)
CGrowthRevenue growth -2% (industry +8%)EPS growth +48% (industry +10%)
C+ProfitabilityOperating margin 11.8% (industry 9.6%)ROIC 13.8% (industry 10.1%)
DMomentum12-month change -11%From 52-wk high -32%

SMG in plain numbers

SMG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.9B
Revenue growth (y/y)-2%
Free-cash-flow yield9.2%
Dividend yield5.4%
Next earnings (expected)2026-11-04
Valuation measures
Market value$2.9B
Enterprise value$4.9B
P/E (trailing)41.6x
Forward P/E (Torvanta estimate)38.2x
PEG (Torvanta estimate)4.35
Price / sales0.8x
EV / revenue1.5x
EV / EBITDA12.4x
Financial highlights
Revenue, last 12 months$3.4B
Net income, last 12 months$73.9M
EPS, last 12 months (GAAP)$1.18
Gross margin32.3%
Operating margin11.8%
Net margin2.2%
Return on invested capital13.8%
Cash$27.7M
Total debt$2.1B
Free cash flow, last 12 months$263.3M
Interest cover3.5x
Current ratio1.21x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SMG earnings trends

Revenue vs earnings
-$244.0M$181.9M$607.8M$1.0B$1.5BSep 2024 Revenue: $414.7MDec 2024 Revenue: $416.8MMar 2025 Revenue: $1.4BJun 2025 Revenue: $1.2BSep 2025 Revenue: $387.3MDec 2025 Revenue: $354.4MMar 2026 Revenue: $1.5BJun 2026 Revenue: $1.2BSep 2024 Net income: -$244.0MDec 2024 Net income: -$69.5MMar 2025 Net income: $217.5MJun 2025 Net income: $149.1MSep 2025 Net income: -$151.9MDec 2025 Net income: -$125.0MMar 2026 Net income: $238.6MJun 2026 Net income: $112.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -58.8%Net margin: -16.7%Net margin: 15.3%Net margin: 12.6%Net margin: -39.2%Net margin: -35.3%Net margin: 16.3%Net margin: 9.6%-59%-21%16%■ Revenue ■ Net income ━ Net margin
Earnings per share$-4.3$-2.2$-0.1$2.0$4.0Sep 2024 EPS (GAAP, diluted): $-4.3Dec 2024 EPS (GAAP, diluted): $-1.2Mar 2025 EPS (GAAP, diluted): $3.7Jun 2025 EPS (GAAP, diluted): $2.5Sep 2025 EPS (GAAP, diluted): $-2.6Dec 2025 EPS (GAAP, diluted): $-2.2Mar 2026 EPS (GAAP, diluted): $4.0Jun 2026 EPS (GAAP, diluted): $1.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Mar 2026 +9% · Jun 2026 -25%

From the company's 10-Q and 10-K filings with the SEC.

SMG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.9B$3.9B$3.6B$3.6B$3.4B
Net income$512.4M-$437.4M-$380.0M-$34.9M$145.2M
EPS (GAAP)$8.95$-7.94$-6.82$-0.65$2.45
Free cash flow$164.6M-$242.5M$438.2M$583.5M$273.9M

SMG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$1.90-25%-1%-6.7%
2026-04-29$4.04+9%+3%-5.1%
2026-02-20$-2.16n/a-15%+0.3%
2026-01-28$-2.16n/a-15%+3.7%
2025-11-05$-2.60n/a-7%+4.5%
2025-07-30$2.54+11%-1%-7.2%

Companies similar to SMG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SMG SMG$2.9B41.6x-2%11.8%-11%
BHF BHF$2.9B4.0x+3%n/a-6%compare
MMS MMS$2.8B8.0x-3%11.0%-39%compare
SPNT SPNT$2.8B6.0x+23%n/a+32%compare
DNOW DNOW$2.9Bn/a+70%-5.0%+1%
ADEA ADEA$2.9B23.9x+24%41.6%+52%
ABM ABM$2.8B17.5x+6%3.5%+7%

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Frequently asked questions

Is SMG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SMG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is SMG's P/E ratio?

SMG trades at about 41.6 times its last 12 months of GAAP earnings reported to the SEC, and about 38.2 times Torvanta's own estimate of the next 12 months.

When does SMG report earnings next?

Based on its filing history, Torvanta expects SMG to report around 2026-11-04.

Does SMG pay a dividend?

Yes. Its dividend yield is about 5.4%.

How has SMG performed against the S&P 500?

Over the past year SMG returned -11.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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