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

NASDAQ:CENT • US1535271068

Current stock price

35.49 USD
-0.32 (-0.89%)
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

  • CENT had positive earnings in the past year.
  • In the past year CENT had a positive cash flow from operations.
  • Each year in the past 5 years CENT has 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

  • With a Return On Assets value of 4.27%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • CENT has a worse Return On Equity (9.88%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.30%, CENT is doing worse than 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 worse Profit Margin (5.04%) than 83.33% of its industry peers.
  • CENT's Profit Margin has improved in the last couple of years.
  • CENT has a worse Operating Margin (8.21%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of CENT has grown nicely.
  • CENT has a worse Gross Margin (32.29%) 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CENT is destroying value.
  • CENT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CENT has been increased compared to 5 years ago.
  • Compared to 1 year ago, CENT has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.57 indicates that CENT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CENT has a Altman-Z score of 2.57. This is in the lower half of the industry: CENT underperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 4.18, CENT is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that CENT is somewhat dependend on debt financing.
  • CENT has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: CENT outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.18
Altman-Z 2.57
ROIC/WACC0.88
WACC7.15%
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.
  • With an excellent Current ratio value of 3.42, CENT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • The Revenue has been growing slightly by 3.03% on average over the past years.
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.
  • The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y6.65%
EPS Next 2Y5.96%
EPS Next 3Y6.04%
EPS Next 5Y8.34%
Revenue Next Year0.28%
Revenue Next 2Y1.16%
Revenue Next 3Y2.17%
Revenue Next 5Y3.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • CENT is valuated correctly with a Price/Earnings ratio of 13.05.
  • Based on the Price/Earnings ratio, CENT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CENT to the average of the S&P500 Index (26.17), we can say CENT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.62, which indicates a very decent valuation of CENT.
  • CENT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CENT is cheaper than 83.33% of the companies in the same industry.
  • CENT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.05
Fwd PE 11.62
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

  • 83.33% of the companies in the same industry are more expensive than CENT, based on the Enterprise Value to EBITDA ratio.
  • 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 7.75
EV/EBITDA 8.01
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)1.96
PEG (5Y)3.54
EPS Next 2Y5.96%
EPS Next 3Y6.04%

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%

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Find the best dividend stocksShow peers with best dividend

CENT Fundamentals: All Metrics, Ratios and Statistics

CENTRAL GARDEN & PET CO

NASDAQ:CENT (4/6/2026, 10:42:32 AM)

35.49

-0.32 (-0.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners97.02%
Inst Owner Change0%
Ins Owners15.97%
Ins Owner Change2.35%
Market Cap2.21B
Revenue(TTM)3.09B
Net Income(TTM)155.68M
Analysts81.82
Price Target49.22 (38.69%)
Short Float %4.05%
Short Ratio3.64
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%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 11.62
P/S 0.72
P/FCF 7.75
P/OCF 6.67
P/B 1.4
P/tB 3.81
EV/EBITDA 8.01
EPS(TTM)2.72
EY7.66%
EPS(NY)3.05
Fwd EY8.6%
FCF(TTM)4.58
FCFY12.9%
OCF(TTM)5.32
OCFY14.98%
SpS49.62
BVpS25.3
TBVpS9.31
PEG (NY)1.96
PEG (5Y)3.54
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 2.57
F-Score7
WACC7.15%
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 Y6.65%
EPS Next 2Y5.96%
EPS Next 3Y6.04%
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.


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.