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Central Garden & Pet Company (CENT)

POSITIVE
Consumer DefensivePackaged FoodsUnited States

基本面

78

价格

$43.83

市值

$2.81B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$3.08B

最近12个月(截至2026/6/27)

净利润

$166M

最近12个月(截至2026/6/27)

自由现金流

$291M

股东权益合计

$1.58B

负债合计

$2.04B

流动比率

3.79

利息覆盖率

4.37

债务/EBITDA

4.21

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case被低估

公允价值

$122.83

当前价格

$43.83

安全边际

+64.3%

公允价值区间

$79.84 - $165.82

估算方法

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
分析师共识:强力买入 (9B / 1H / 1S)
最近财报超预期:-1.45%

估值指标

市盈率(P/E)

16.53

ROE

10.3%

市净率(P/B)

0.31

P/FCF

1.57

毛利率

32.5%

ROIC

6.1%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(3)

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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

2.35

高质量:盈利有现金流支撑

股权稀释

-4.2%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

10

薪酬风险

6

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CENT, sourced from Markets Gazette.

No recent news for CENT.