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Central Garden & Pet Company (CENT)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

Fundamental

78

मूल्य

$44.20

मार्केट कैप

$2.81B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$3.08B

पिछले 12 महीने (27/6/2026 तक)

शुद्ध आय

$166M

पिछले 12 महीने (27/6/2026 तक)

Free Cash Flow

$291M

कुल इक्विटी

$1.58B

कुल देनदारियाँ

$2.04B

Current Ratio

3.79

Interest Coverage

4.37

Debt/EBITDA

4.21

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

General caseकम मूल्यांकित

Fair Value

$122.83

वर्तमान मूल्य

$44.20

Margin of Safety

+64.0%

Fair Value सीमा

$79.84 - $165.82

अनुमान विधियाँ

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
विश्लेषक सहमति:दृढ़ खरीदें (9B / 1H / 1S)
अंतिम Earnings सरप्राइज़:-1.45%

मूल्यांकन मेट्रिक्स

P/E Ratio

16.53

ROE

10.3%

P/B Ratio

0.31

P/FCF

1.57

Gross Margin

32.5%

ROIC

6.1%

लाभप्रदता Radar

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.

Fundamental विश्लेषण मानदंड

पास (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

फेल (3)

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

अनुपलब्ध (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

2.35

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-4.2%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

6

बोर्ड जोखिम

10

मुआवजा जोखिम

6

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for CENT, sourced from Markets Gazette.

No recent news for CENT.
Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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