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Central Garden & Pet Company (CENT)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

Fondamental

78

Prix

$44.20

Capitalisation boursière

$2.81B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming items, waste management, and training pads; supplies for aquatics, small animals, reptiles, and pet birds, including toys, enclosures, habitats, bedding, and food and supplements; products for equine and livestock; animal and household health and insect control products; aquariums and terrariums, including fixtures and stands, water conditioners and supplements, water pumps and filters, and lighting systems and accessories; and live fish and small animals, as well as outdoor cushions. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, K&H Pet Products, Kaytee, Nylabone, and Zilla brands. Its Garden segment offers lawn and garden supplies products that include grass seed; vegetable; flower and herb packet seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the Amdro, Ferry-Morse, Pennington, and Sevin brands. The company sells its products to independent distributors, big-box retailers, national and regional retail chains, eCommerce and online retailers, grocery stores, nurseries, and mass merchants. Central Garden & Pet Company was founded in 1955 and is headquartered in Walnut Creek, California.

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Bilan & Liquidités

Chiffre d'affaires

$3.08B

12 derniers mois (au 27/06/2026)

Résultat net

$166M

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

$291M

Capitaux propres totaux

$1.58B

Passif total

$2.04B

Ratio de liquidité général

3.79

Couverture des intérêts

4.37

Dette/EBITDA

4.21

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSous-évalué

Juste valeur

$122.83

Prix actuel

$44.20

Marge de sécurité

+64.0%

Fourchette de juste valeur

$79.84 - $165.82

Méthodes d'estimation

Analyst price target:$53.00
Discounted cash flow (DCF):$526.12
Earnings multiple (P/E):$38.00
Graham growth formula:$34.21
Earnings power value (EPV):$40.17
Justified P/B:$36.04
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$266.78
Revenue multiple:Not enough data to compute it
Consensus des analystes:Achat fort (9B / 1H / 1S)
Dernière surprise sur les résultats:-1.45%

Indicateurs de valorisation

Ratio P/E

16.53

ROE

10.3%

Ratio P/B

0.31

P/FCF

1.57

Marge brute

32.5%

ROIC

6.1%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

6.1%

WACC

6.4%

ROIC − WACC

-0.3 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Critères d'analyse fondamentale

Réussi (24)

  • EPS shows upward trend
  • EPS CAGR 6.44%
  • Price CAGR 5.53%
  • ROIC 6.1%
  • Gross Margin 32.5%
  • P/FCF 1.57
  • P/B Ratio 0.31
  • Debt/Equity ratio
  • Operating Margin 8.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 10.7%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 29.5%
  • Earnings Quality (OCF/NI) 2.35
  • Share Dilution -4.2%
  • Net Margin Trend 5.4% vs 4.4%
  • Piotroski F-Score 7/9

Échoué (3)

  • Low reliance on intangibles
  • Revenue Growth 5Y 3.0%
  • PEG Ratio 4.96

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.35

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.2%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. William E. BrownFounder & Chairman84
Mr. Nicholas LahanasCEO & Director56
Mr. Bradley G. SmithChief Financial Officer59
Mr. John D. Walker IIIPresident of Garden Consumer Products67
Mr. John Edward HansonPresident of Pet Consumer Products60
Mr. Howard A. Machek CPASenior VP & Chief Accounting Officer62
Mr. Chris WalterSenior VP & Chief Information Officer-
Ms. Friederike EdelmannVice President of Investor Relations-
Mr. Apur PatelChief Legal Officer-
Ms. Marilyn LeahySenior Vice President of Human Resources-

Risque d'audit

6

Risque du conseil

10

Risque de rémunération

6

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for CENT, sourced from Markets Gazette.

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