Central Garden & Pet Company (CENTA)
POSITIVEFundamental
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
Valor Justo
$121.14
Preço Atual
$38.06
Margem de Segurança
+68.6%
Intervalo de Valor Justo
$78.74 - $163.55
Métodos de Estimativa
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
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.