CENTRAL GARDEN & PET CO (CENT) Stock Fundamental Analysis

NASDAQ:CENT • US1535271068

39.25 USD
-0.39 (-0.98%)
At close: Feb 26, 2026
39.25 USD
0 (0%)
After Hours: 2/26/2026, 8:15:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CENT scores 4 out of 10 in our fundamental rating. CENT was compared to 12 industry peers in the Household Products industry. CENT has an average financial health and profitability rating. CENT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • 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

  • CENT has a Return On Assets of 4.27%. This is amonst the worse of the industry: CENT underperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.88%, CENT is doing worse than 75.00% of the companies in the same industry.
  • CENT has a worse Return On Invested Capital (6.30%) than 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 14.64%.
  • 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

  • Looking at the Profit Margin, with a value of 5.04%, CENT is doing worse than 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CENT has grown nicely.
  • With a Operating Margin value of 8.21%, CENT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of CENT has grown nicely.
  • The Gross Margin of CENT (32.29%) is worse 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • Compared to 1 year ago, CENT has less shares outstanding
  • Compared to 5 years ago, CENT has more shares outstanding
  • The debt/assets ratio for CENT has been reduced compared to a year ago.
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 2.64 indicates that CENT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CENT (2.64) is comparable to the rest of the industry.
  • CENT has a debt to FCF ratio of 4.18. This is a neutral value as CENT would need 4.18 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.18, CENT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CENT has a Debt/Equity ratio of 0.76. This is a neutral value indicating CENT is somewhat dependend on debt financing.
  • CENT has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.18
Altman-Z 2.64
ROIC/WACC0.89
WACC7.05%
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.
  • Looking at the Current ratio, with a value of 3.42, CENT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • A Quick Ratio of 1.97 indicates that CENT should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.97, CENT is doing good in 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.24% over the past year.
  • The Earnings Per Share has been growing slightly by 3.68% on average over the past years.
  • 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

  • Based on estimates for the next years, CENT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.34% on average per year.
  • 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 Year0.5%
Revenue Next 2Y1.27%
Revenue Next 3Y2.18%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.43, 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.
  • The average S&P500 Price/Earnings ratio is at 27.21. CENT is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.97, 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.
  • When comparing the Price/Forward Earnings ratio of CENT to the average of the S&P500 Index (28.13), we can say CENT is valued rather cheaply.
Industry RankSector Rank
PE 14.43
Fwd PE 12.97
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

  • CENT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CENT is cheaper than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CENT is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.58
EV/EBITDA 8.72
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)3.4
PEG (5Y)3.92
EPS Next 2Y5.5%
EPS Next 3Y5.49%

More info and screens

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

0

5. Dividend

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

CENTRAL GARDEN & PET CO

NASDAQ:CENT (2/26/2026, 8:15:28 PM)

After market: 39.25 0 (0%)

39.25

-0.39 (-0.98%)

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-2.29%
Ins Owners16%
Ins Owner Change-3%
Market Cap2.44B
Revenue(TTM)3.09B
Net Income(TTM)155.68M
Analysts80
Price Target48.96 (24.74%)
Short Float %2.98%
Short Ratio3.32
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)11.63%
PT rev (3m)14.29%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 14.43
Fwd PE 12.97
P/S 0.79
P/FCF 8.58
P/OCF 7.38
P/B 1.55
P/tB 4.22
EV/EBITDA 8.72
EPS(TTM)2.72
EY6.93%
EPS(NY)3.03
Fwd EY7.71%
FCF(TTM)4.58
FCFY11.66%
OCF(TTM)5.32
OCFY13.55%
SpS49.62
BVpS25.3
TBVpS9.31
PEG (NY)3.4
PEG (5Y)3.92
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 2.64
F-Score7
WACC7.05%
ROIC/WACC0.89
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 Year0.5%
Revenue Next 2Y1.27%
Revenue Next 3Y2.18%
Revenue Next 5Y3.37%
EBIT growth 1Y14.56%
EBIT growth 3Y0.77%
EBIT growth 5Y6.09%
EBIT Next Year42.92%
EBIT Next 3Y9.38%
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 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.