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Central Garden & Pet Company (CENTA)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

Fundamental

78

Preço

$38.06

Capitalização de Mercado

$2.42B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$3.08B

Últimos 12 meses (até 27/06/2026)

Resultado Líquido

$166M

Últimos 12 meses (até 27/06/2026)

Fluxo de Caixa Livre

$291M

Capital Próprio Total

$1.58B

Passivo Total

$2.04B

Rácio de Liquidez

3.79

Cobertura de Juros

4.37

Dívida/EBITDA

4.21

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$121.14

Preço Atual

$38.06

Margem de Segurança

+68.6%

Intervalo de Valor Justo

$78.74 - $163.55

Métodos de Estimativa

Analyst price target:$46.25
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
Consenso dos Analistas:Compra Forte (9B / 1H / 1S)
Última Surpresa de Resultados:-1.45%

Métricas de Avaliação

Rácio P/E

14.31

ROE

10.3%

Rácio P/B

0.27

P/FCF

1.36

Margem Bruta

32.5%

ROIC

6.1%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (4)

  • Price CAGR 4.51%
  • Low reliance on intangibles
  • Revenue Growth 5Y 3.0%
  • PEG Ratio 4.96

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

2.35

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for CENTA, sourced from Markets Gazette.

No recent news for CENTA.