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

NASDAQ:CENT • US1535271068

Current stock price

37.38 USD
+0.09 (+0.24%)
At close:
37.38 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

  • In the past year CENT was profitable.
  • 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

  • The Return On Assets of CENT (4.27%) is worse than 83.33% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for CENT is significantly below the industry average of 14.94%.
  • 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 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 worse Operating Margin (8.21%) than 83.33% of its industry peers.
  • CENT's Operating Margin has improved in the last couple of years.
  • 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

  • CENT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CENT has been reduced compared to 1 year ago.
  • CENT has more shares outstanding than it did 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 2.60 indicates that CENT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, CENT is doing worse than 66.67% of the companies in the same industry.
  • 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 Debt to FCF ratio of 4.18. This is in the lower half of the industry: CENT underperforms 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 2.6
ROIC/WACC0.88
WACC7.17%
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 better Current ratio (3.42) than 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.
  • The Quick ratio of CENT (1.97) is better than 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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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.
  • The Revenue has decreased by -4.11% in the past 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.
  • CENT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
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.
  • 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 13.74, the valuation of CENT can be described as correct.
  • CENT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CENT to the average of the S&P500 Index (26.78), we can say CENT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.24, the valuation of CENT can be described as correct.
  • Based on the Price/Forward Earnings ratio, CENT is valued 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 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.74
Fwd PE 12.24
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.
  • 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 8.17
EV/EBITDA 8.3
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)2.07
PEG (5Y)3.73
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

  • CENT does not give a dividend.
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 (4/10/2026, 8:11:06 PM)

After market: 37.38 0 (0%)

37.38

+0.09 (+0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners97.04%
Inst Owner Change0.09%
Ins Owners15.97%
Ins Owner Change2.35%
Market Cap2.33B
Revenue(TTM)3.09B
Net Income(TTM)155.68M
Analysts81.82
Price Target49.22 (31.67%)
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 13.74
Fwd PE 12.24
P/S 0.75
P/FCF 8.17
P/OCF 7.03
P/B 1.48
P/tB 4.02
EV/EBITDA 8.3
EPS(TTM)2.72
EY7.28%
EPS(NY)3.05
Fwd EY8.17%
FCF(TTM)4.58
FCFY12.24%
OCF(TTM)5.32
OCFY14.23%
SpS49.62
BVpS25.3
TBVpS9.31
PEG (NY)2.07
PEG (5Y)3.73
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 2.6
F-Score7
WACC7.17%
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.