CENTRAL GARDEN & PET CO (CENT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CENT • US1535271068

34.4 USD
+0.57 (+1.68%)
Last: Feb 2, 2026, 11:58 AM
Fundamental Rating

5

CENT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. CENT has an average financial health and profitability rating. CENT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CENT was profitable.
  • CENT had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of CENT (4.49%) is worse than 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.29%, CENT is doing worse than 75.00% of the companies in the same industry.
  • CENT has a Return On Invested Capital of 6.54%. This is amonst the worse of the industry: CENT underperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CENT is significantly below the industry average of 14.65%.
  • The last Return On Invested Capital (6.54%) for CENT 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%
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 5.20% is on the low side compared to the rest of the industry. CENT is outperformed by 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of CENT has grown nicely.
  • CENT's Operating Margin of 8.47% is on the low side compared to the rest of the industry. CENT is outperformed by 83.33% of its industry peers.
  • CENT's Operating Margin has improved in the last couple of years.
  • CENT has a worse Gross Margin (32.05%) 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 8.47%
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%
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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CENT is destroying value.
  • CENT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CENT has more shares outstanding
  • 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

  • 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's Altman-Z score of 2.59 is in line compared to the rest of the industry. CENT outperforms 41.67% of its industry peers.
  • The Debt to FCF ratio of CENT is 4.09, which is a neutral value as it means it would take CENT, 4.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.09, CENT is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that CENT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CENT (0.75) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 4.09
Altman-Z 2.59
ROIC/WACC0.93
WACC7.02%
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 3.67. This indicates that CENT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.67, CENT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • CENT has a Quick Ratio of 2.33. This indicates that CENT is financially healthy and has no problem in meeting its short term obligations.
  • CENT's Quick ratio of 2.33 is amongst the best of the industry. CENT outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 2.33
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

5

3. Growth

3.1 Past

  • CENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.10%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 3.68% on average over the past years.
  • The Revenue has decreased by -2.23% in the past year.
  • The Revenue has been growing slightly by 3.03% on average over the past years.
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

  • 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 3.33% 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.65, which indicates a correct valuation of CENT.
  • Based on the Price/Earnings ratio, CENT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, CENT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of CENT.
  • 83.33% of the companies in the same industry are more expensive than CENT, based on the Price/Forward Earnings ratio.
  • CENT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.65
Fwd PE 12.13
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

  • 91.67% of the companies in the same industry are more expensive than CENT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CENT indicates a rather cheap valuation: CENT is cheaper than 91.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.37
EV/EBITDA 6.91
CENT Per share dataCENT 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 CENT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.98
PEG (5Y)3.43
EPS Next 2Y5.5%
EPS Next 3Y5.49%

0

5. Dividend

5.1 Amount

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

CENTRAL GARDEN & PET CO / CENT FAQ

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

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


What is the valuation status for CENT stock?

ChartMill assigns a valuation rating of 6 / 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 6 / 10.