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

NASDAQ:CENT • US1535271068

Current stock price

36.98 USD
+0.24 (+0.65%)
At close:
36.98 USD
0 (0%)
After Hours:

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

  • CENT had positive earnings in the past year.
  • In the past year CENT had a positive cash flow from operations.
  • In the past 5 years CENT has always been profitable.
  • CENT had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.27%, CENT is doing worse than 83.33% of the companies in the same industry.
  • CENT has a worse Return On Equity (9.88%) than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 6.30%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for CENT is significantly below the industry average of 14.94%.
  • The 3 year average ROIC (6.05%) for CENT is below the current ROIC(6.30%), indicating increased profibility in the last year.
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 has a Profit Margin of 5.04%. This is amonst the worse of the industry: CENT underperforms 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of CENT has grown nicely.
  • CENT has a Operating Margin of 8.21%. This is amonst the worse of the industry: CENT underperforms 83.33% of its industry peers.
  • CENT's Operating Margin has improved in the last couple of years.
  • CENT has a Gross Margin of 32.29%. This is in the lower half of the industry: CENT underperforms 75.00% of its industry peers.
  • CENT's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CENT Health Analysis

2.1 Basic Checks

  • CENT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CENT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CENT has more shares outstanding
  • CENT has a better debt/assets ratio than last year.
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.
  • The Altman-Z score of CENT (2.59) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of CENT is 4.18, which is a neutral value as it means it would take CENT, 4.18 years of fcf income to pay off all of its debts.
  • CENT has a worse Debt to FCF ratio (4.18) than 66.67% of its industry peers.
  • CENT has a Debt/Equity ratio of 0.76. This is a neutral value indicating CENT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, CENT perfoms like the industry average, 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/WACC0.88
WACC7.14%
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

  • CENT has a Current Ratio of 3.42. This indicates that CENT is financially healthy and has no problem in meeting its short term obligations.
  • CENT has a Current ratio of 3.42. This is amongst the best in the industry. CENT outperforms 83.33% of its industry peers.
  • CENT has a Quick Ratio of 1.97. This is a normal value and indicates that CENT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.97, CENT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CENT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.24% over the past year.
  • CENT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.68% yearly.
  • Looking at the last year, CENT shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
  • CENT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.03% yearly.
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 8.34% 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 Y4.25%
EPS Next 2Y5.5%
EPS Next 3Y5.49%
EPS Next 5Y8.34%
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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Find the best growth stocksShow best growing peers

5

4. CENT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.60, CENT is valued correctly.
  • Based on the Price/Earnings ratio, CENT is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. CENT is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.22, the valuation of CENT can be described as correct.
  • 83.33% of the companies in the same industry are more expensive than CENT, based on the Price/Forward Earnings ratio.
  • CENT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 13.6
Fwd PE 12.22
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 83.33% of the companies listed in the same industry.
  • 75.00% of the companies in the same industry are more expensive than CENT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.08
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 an expensive valuation of the company.
PEG (NY)3.2
PEG (5Y)3.69
EPS Next 2Y5.5%
EPS Next 3Y5.49%

More info and screens

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

0

5. CENT Dividend Analysis

5.1 Amount

  • No dividends for CENT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CENT Fundamentals: All Metrics, Ratios and Statistics

CENTRAL GARDEN & PET CO

NASDAQ:CENT (3/16/2026, 8:12:47 PM)

After market: 36.98 0 (0%)

36.98

+0.24 (+0.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners100.39%
Inst Owner Change-2.41%
Ins Owners16%
Ins Owner Change2.42%
Market Cap2.30B
Revenue(TTM)3.09B
Net Income(TTM)155.68M
Analysts80
Price Target49.22 (33.1%)
Short Float %3.99%
Short Ratio4.54
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)0.52%
PT rev (3m)12.21%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 13.6
Fwd PE 12.22
P/S 0.75
P/FCF 8.08
P/OCF 6.95
P/B 1.46
P/tB 3.97
EV/EBITDA 8.23
EPS(TTM)2.72
EY7.36%
EPS(NY)3.03
Fwd EY8.19%
FCF(TTM)4.58
FCFY12.38%
OCF(TTM)5.32
OCFY14.38%
SpS49.62
BVpS25.3
TBVpS9.31
PEG (NY)3.2
PEG (5Y)3.69
Graham Number39.35
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
WACC7.14%
ROIC/WACC0.88
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 Y4.25%
EPS Next 2Y5.5%
EPS Next 3Y5.49%
EPS Next 5Y8.34%
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.


Can you provide the profitability details for CENTRAL GARDEN & PET CO?

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


Can you provide the financial health for CENT stock?

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