CENTRAL GARDEN AND PET CO-A (CENTA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CENTA • US1535272058

30.67 USD
+0.55 (+1.83%)
At close: Jan 30, 2026
30.67 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, CENTA scores 5 out of 10 in our fundamental rating. CENTA was compared to 12 industry peers in the Household Products industry. Both the profitability and the financial health of CENTA get a neutral evaluation. Nothing too spectacular is happening here. CENTA is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CENTA had positive earnings in the past year.
  • In the past year CENTA had a positive cash flow from operations.
  • In the past 5 years CENTA has always been profitable.
  • Of the past 5 years CENTA 4 years had a positive operating cash flow.
CENTA Yearly Net Income VS EBIT VS OCF VS FCFCENTA 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 CENTA (4.49%) is worse than 75.00% of its industry peers.
  • CENTA has a worse Return On Equity (10.29%) than 66.67% of its industry peers.
  • The Return On Invested Capital of CENTA (6.54%) is worse than 75.00% of its industry peers.
  • CENTA had an Average Return On Invested Capital over the past 3 years of 6.05%. This is significantly below the industry average of 14.65%.
  • The last Return On Invested Capital (6.54%) for CENTA is above the 3 year average (6.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.49%
ROE 10.29%
ROIC 6.54%
ROA(3y)3.75%
ROA(5y)4.15%
ROE(3y)8.63%
ROE(5y)9.94%
ROIC(3y)6.05%
ROIC(5y)6.55%
CENTA Yearly ROA, ROE, ROICCENTA 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

  • CENTA has a Profit Margin of 5.20%. This is in the lower half of the industry: CENTA underperforms 75.00% of its industry peers.
  • CENTA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.47%, CENTA is doing worse than 75.00% of the companies in the same industry.
  • CENTA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.05%, CENTA is doing worse than 66.67% of the companies in the same industry.
  • CENTA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.47%
PM (TTM) 5.2%
GM 32.05%
OM growth 3Y2.97%
OM growth 5Y2.97%
PM growth 3Y4.51%
PM growth 5Y3.05%
GM growth 3Y2.55%
GM growth 5Y1.64%
CENTA Yearly Profit, Operating, Gross MarginsCENTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CENTA is destroying value.
  • Compared to 1 year ago, CENTA has less shares outstanding
  • Compared to 5 years ago, CENTA has more shares outstanding
  • CENTA has a better debt/assets ratio than last year.
CENTA Yearly Shares OutstandingCENTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CENTA Yearly Total Debt VS Total AssetsCENTA 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 2.53 indicates that CENTA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CENTA (2.53) is worse than 66.67% of its industry peers.
  • CENTA has a debt to FCF ratio of 4.09. This is a neutral value as CENTA would need 4.09 years to pay back of all of its debts.
  • CENTA has a Debt to FCF ratio (4.09) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.75 indicates that CENTA is somewhat dependend on debt financing.
  • CENTA has a Debt to Equity ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 4.09
Altman-Z 2.53
ROIC/WACC0.95
WACC6.9%
CENTA Yearly LT Debt VS Equity VS FCFCENTA 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

  • CENTA has a Current Ratio of 3.67. This indicates that CENTA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.67, CENTA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • CENTA has a Quick Ratio of 2.33. This indicates that CENTA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.33, CENTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 2.33
CENTA Yearly Current Assets VS Current LiabilitesCENTA 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

5

3. Growth

3.1 Past

  • CENTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.10%, which is quite impressive.
  • CENTA 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, CENTA shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
  • Measured over the past years, CENTA shows a small growth in Revenue. The Revenue has been growing by 3.03% on average per year.
EPS 1Y (TTM)27.1%
EPS 3Y-0.72%
EPS 5Y3.68%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-2.14%
Revenue growth 5Y3.03%
Sales Q2Q%1.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y4.25%
EPS Next 2Y5.5%
EPS Next 3Y5.49%
EPS Next 5Y8.34%
Revenue Next Year0.5%
Revenue Next 2Y1.27%
Revenue Next 3Y2.18%
Revenue Next 5Y3.33%

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.
CENTA Yearly Revenue VS EstimatesCENTA 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
CENTA Yearly EPS VS EstimatesCENTA 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.28, the valuation of CENTA can be described as very reasonable.
  • Based on the Price/Earnings ratio, CENTA is valued cheaper than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, CENTA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.82 indicates a reasonable valuation of CENTA.
  • 91.67% of the companies in the same industry are more expensive than CENTA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CENTA is valued rather cheaply.
Industry RankSector Rank
PE 11.28
Fwd PE 10.82
CENTA Price Earnings VS Forward Price EarningsCENTA 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 CENTA indicates a rather cheap valuation: CENTA is cheaper than 100.00% of the companies listed in the same industry.
  • CENTA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CENTA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.57
EV/EBITDA 6.35
CENTA Per share dataCENTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CENTA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.65
PEG (5Y)3.06
EPS Next 2Y5.5%
EPS Next 3Y5.49%

0

5. Dividend

5.1 Amount

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

CENTRAL GARDEN AND PET CO-A / CENTA FAQ

Can you provide the ChartMill fundamental rating for CENTRAL GARDEN AND PET CO-A?

ChartMill assigns a fundamental rating of 5 / 10 to CENTA.


What is the valuation status of CENTRAL GARDEN AND PET CO-A (CENTA) stock?

ChartMill assigns a valuation rating of 7 / 10 to CENTRAL GARDEN AND PET CO-A (CENTA). This can be considered as Undervalued.


How profitable is CENTRAL GARDEN AND PET CO-A (CENTA) stock?

CENTRAL GARDEN AND PET CO-A (CENTA) has a profitability rating of 4 / 10.


How financially healthy is CENTRAL GARDEN AND PET CO-A?

The financial health rating of CENTRAL GARDEN AND PET CO-A (CENTA) is 6 / 10.