CENTRAL GARDEN & PET CO (CENT) Fundamental Analysis & Valuation

NASDAQ:CENT • US1535271068

Current stock price

37.3 USD
+0.28 (+0.76%)
Last:

This CENT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CENT Profitability Analysis

1.1 Basic Checks

  • In the past year CENT was profitable.
  • CENT had a positive operating cash flow in the past year.
  • In the past 5 years CENT has always been profitable.
  • Of the past 5 years CENT 4 years had a positive operating cash flow.
CENT Yearly Net Income VS EBIT VS OCF VS FCFCENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • CENT has a worse Return On Assets (4.27%) than 83.33% of its industry peers.
  • CENT has a Return On Equity of 9.88%. This is in the lower half of the industry: CENT underperforms 75.00% of its industry peers.
  • The Return On Invested Capital of CENT (6.30%) is worse than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CENT is significantly below the industry average of 14.86%.
  • The last Return On Invested Capital (6.30%) for CENT is above the 3 year average (6.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.27%
ROE 9.88%
ROIC 6.3%
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)6.05%
ROIC(5y)6.55%
CENT Yearly ROA, ROE, ROICCENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CENT's Profit Margin of 5.04% is on the low side compared to the rest of the industry. CENT is outperformed by 83.33% of its industry peers.
  • CENT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.21%, CENT is doing worse than 83.33% of the companies in the same industry.
  • CENT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CENT (32.29%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of CENT has grown nicely.
Industry RankSector Rank
OM 8.21%
PM (TTM) 5.04%
GM 32.29%
OM growth 3Y2.97%
OM growth 5Y2.97%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.55%
GM growth 5Y1.64%
CENT Yearly Profit, Operating, Gross MarginsCENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. CENT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CENT is destroying value.
  • Compared to 1 year ago, CENT has less shares outstanding
  • CENT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CENT has been reduced compared to a year ago.
CENT Yearly Shares OutstandingCENT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CENT Yearly Total Debt VS Total AssetsCENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CENT has an Altman-Z score of 2.59. This is not the best score and indicates that CENT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CENT has a Altman-Z score of 2.59. This is comparable to the rest of the industry: CENT outperforms 41.67% of its industry peers.
  • CENT has a debt to FCF ratio of 4.18. This is a neutral value as CENT would need 4.18 years to pay back of all of its debts.
  • CENT has a worse Debt to FCF ratio (4.18) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that CENT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, CENT is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.18
Altman-Z 2.59
ROIC/WACC0.87
WACC7.23%
CENT Yearly LT Debt VS Equity VS FCFCENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.42 indicates that CENT has no problem at all paying its short term obligations.
  • CENT's Current ratio of 3.42 is amongst the best of the industry. CENT outperforms 83.33% of its industry peers.
  • A Quick Ratio of 1.97 indicates that CENT should not have too much problems paying its short term obligations.
  • CENT has a Quick ratio of 1.97. This is in the better half of the industry: CENT outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 1.97
CENT Yearly Current Assets VS Current LiabilitesCENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

3. CENT Growth Analysis

3.1 Past

  • CENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.24%, which is quite good.
  • CENT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
  • The Revenue has decreased by -4.11% in the past year.
  • Measured over the past years, CENT shows a small growth in Revenue. The Revenue has been growing by 3.03% on average per year.
EPS 1Y (TTM)16.24%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%0%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-2.14%
Revenue growth 5Y3.03%
Sales Q2Q%-5.95%

3.2 Future

  • CENT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.17% yearly.
  • Based on estimates for the next years, CENT will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y6.65%
EPS Next 2Y5.96%
EPS Next 3Y6.04%
EPS Next 5Y8.17%
Revenue Next Year0.28%
Revenue Next 2Y1.16%
Revenue Next 3Y2.17%
Revenue Next 5Y3.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CENT Yearly Revenue VS EstimatesCENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
CENT Yearly EPS VS EstimatesCENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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5

4. CENT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.71, the valuation of CENT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of CENT indicates a somewhat cheap valuation: CENT is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. CENT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.21, CENT is valued correctly.
  • Based on the Price/Forward Earnings ratio, CENT is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, CENT is valued a bit cheaper.
Industry RankSector Rank
PE 13.71
Fwd PE 12.21
CENT Price Earnings VS Forward Price EarningsCENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CENT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.15
EV/EBITDA 8.23
CENT Per share dataCENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CENT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.06
PEG (5Y)3.72
EPS Next 2Y5.96%
EPS Next 3Y6.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CENT Dividend Analysis

5.1 Amount

  • CENT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CENT Fundamentals: All Metrics, Ratios and Statistics

CENTRAL GARDEN & PET CO

NASDAQ:CENT (5/1/2026, 12:27:35 PM)

37.3

+0.28 (+0.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength37.89
Industry Growth35.4
Earnings (Last)02-04
Earnings (Next)05-13
Inst Owners97.04%
Inst Owner Change0.19%
Ins Owners15.97%
Ins Owner Change2.35%
Market Cap2.32B
Revenue(TTM)3.09B
Net Income(TTM)155.68M
Analysts81.82
Price Target49.22 (31.96%)
Short Float %3.77%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.97%
Min EPS beat(2)49.19%
Max EPS beat(2)54.75%
EPS beat(4)4
Avg EPS beat(4)30.19%
Min EPS beat(4)7.2%
Max EPS beat(4)54.75%
EPS beat(8)8
Avg EPS beat(8)289.75%
EPS beat(12)10
Avg EPS beat(12)200.42%
EPS beat(16)13
Avg EPS beat(16)104.47%
Revenue beat(2)1
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)1.15%
Revenue beat(4)1
Avg Revenue beat(4)-3.63%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)1.15%
Revenue beat(8)2
Avg Revenue beat(8)-2.8%
Revenue beat(12)4
Avg Revenue beat(12)-2.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)12.21%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 13.71
Fwd PE 12.21
P/S 0.75
P/FCF 8.15
P/OCF 7.01
P/B 1.47
P/tB 4.01
EV/EBITDA 8.23
EPS(TTM)2.72
EY7.29%
EPS(NY)3.05
Fwd EY8.19%
FCF(TTM)4.58
FCFY12.27%
OCF(TTM)5.32
OCFY14.26%
SpS49.62
BVpS25.3
TBVpS9.31
PEG (NY)2.06
PEG (5Y)3.72
Graham Number39.349 (5.49%)
Profitability
Industry RankSector Rank
ROA 4.27%
ROE 9.88%
ROCE 8.26%
ROIC 6.3%
ROICexc 8.23%
ROICexgc 14.29%
OM 8.21%
PM (TTM) 5.04%
GM 32.29%
FCFM 9.22%
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)6.05%
ROIC(5y)6.55%
ROICexc(3y)7.94%
ROICexc(5y)8.07%
ROICexgc(3y)14.31%
ROICexgc(5y)13.5%
ROCE(3y)7.94%
ROCE(5y)8.59%
ROICexgc growth 3Y9.66%
ROICexgc growth 5Y-1.69%
ROICexc growth 3Y6.99%
ROICexc growth 5Y-5.35%
OM growth 3Y2.97%
OM growth 5Y2.97%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.55%
GM growth 5Y1.64%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.18
Debt/EBITDA 3.54
Cap/Depr 55.17%
Cap/Sales 1.49%
Interest Coverage 4.39
Cash Conversion 98.19%
Profit Quality 183.07%
Current Ratio 3.42
Quick Ratio 1.97
Altman-Z 2.59
F-Score7
WACC7.23%
ROIC/WACC0.87
Cap/Depr(3y)52.62%
Cap/Depr(5y)81.55%
Cap/Sales(3y)1.43%
Cap/Sales(5y)2.04%
Profit Quality(3y)255.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.24%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%0%
EPS Next Y6.65%
EPS Next 2Y5.96%
EPS Next 3Y6.04%
EPS Next 5Y8.17%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y-2.14%
Revenue growth 5Y3.03%
Sales Q2Q%-5.95%
Revenue Next Year0.28%
Revenue Next 2Y1.16%
Revenue Next 3Y2.17%
Revenue Next 5Y3.37%
EBIT growth 1Y14.56%
EBIT growth 3Y0.77%
EBIT growth 5Y6.09%
EBIT Next Year43.95%
EBIT Next 3Y9.49%
EBIT Next 5YN/A
FCF growth 1Y-13.31%
FCF growth 3YN/A
FCF growth 5Y5.64%
OCF growth 1Y-11.74%
OCF growth 3YN/A
OCF growth 5Y4.7%

CENTRAL GARDEN & PET CO / CENT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CENTRAL GARDEN & PET CO?

ChartMill assigns a fundamental rating of 4 / 10 to CENT.


What is the valuation status for CENT stock?

ChartMill assigns a valuation rating of 5 / 10 to CENTRAL GARDEN & PET CO (CENT). This can be considered as Fairly Valued.


What is the profitability of CENT stock?

CENTRAL GARDEN & PET CO (CENT) has a profitability rating of 4 / 10.


What is the financial health of CENTRAL GARDEN & PET CO (CENT) stock?

The financial health rating of CENTRAL GARDEN & PET CO (CENT) is 5 / 10.


Can you provide the expected EPS growth for CENT stock?

The Earnings per Share (EPS) of CENTRAL GARDEN & PET CO (CENT) is expected to grow by 6.65% in the next year.