Central Garden & Pet Company (CENTA)
POSITIVEファンダメンタル
78
株価
$38.06
時価総額
$2.42B
パート1 · 企業の価値
概要
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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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$3.08B
直近12か月(2026/6/27まで)
純利益
$166M
直近12か月(2026/6/27まで)
フリーキャッシュフロー
$291M
自己資本合計
$1.58B
負債合計
$2.04B
流動比率
3.79
利払い倍率
4.37
負債/EBITDA
4.21
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$121.14
現在株価
$38.06
安全マージン
+68.6%
適正価値レンジ
$78.74 - $163.55
推定方法
バリュエーション指標
P/E レシオ
14.31
ROE
10.3%
P/B レシオ
0.27
P/FCF
1.36
粗利益率
32.5%
ROIC
6.1%
収益性レーダー
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.
ファンダメンタル分析基準
合格(23)
- EPS shows upward trend
- EPS CAGR 6.44%
- ROIC 6.1%
- Gross Margin 32.5%
- P/FCF 1.36
- P/B Ratio 0.27
- 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
不合格(4)
- Price CAGR 4.51%
- Low reliance on intangibles
- Revenue Growth 5Y 3.0%
- PEG Ratio 4.96
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. William E. Brown | Founder & Chairman | 84 |
| Mr. Nicholas Lahanas | CEO & Director | 56 |
| Mr. Bradley G. Smith | Chief Financial Officer | 59 |
| Mr. John D. Walker III | President of Garden Consumer Products | 67 |
| Mr. John Edward Hanson | President of Pet Consumer Products | 60 |
| Mr. Howard A. Machek CPA | Senior VP & Chief Accounting Officer | 62 |
| Mr. Chris Walter | Senior VP & Chief Information Officer | - |
| Ms. Friederike Edelmann | Vice President of Investor Relations | - |
| Mr. Apur Patel | Chief Legal Officer | - |
| Ms. Marilyn Leahy | Senior Vice President of Human Resources | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for CENTA, sourced from Markets Gazette.