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Central Garden & Pet Co Stock Research

CENT

40.04USD+0.40(+1.01%)Delayed

Market Summary

USD40.04+0.40
Delayed
1.01%

CENT Alerts

CENT Stock Price

CENT RSI Chart

CENT Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

15.41

Price/Sales (Trailing)

0.63

EV/EBITDA

10.04

Price/Free Cashflow

-18.28

CENT Price/Sales (Trailing)

CENT Profitability

EBT Margin

5.31%

Return on Equity

10.18%

Return on Assets

4.17%

Free Cashflow Yield

-5.47%

CENT Fundamentals

CENT Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

-5.1%

Revenue Q/Q

-11.28%

CENT Earnings

Earnings (TTM)

134.7M

Earnings Y/Y

-193.61%

Earnings Q/Q

-323.77%

Price Action

52 Week Range

35.6146.78
(Low)(High)

Last 7 days

0.9%

Last 30 days

-1.6%

Last 90 days

5.6%

Trailing 12 Months

-10.7%

CENT Financial Health

Current Ratio

3.58

Debt/Equity

0.9

Debt/Cashflow

0

CENT Investor Care

Buy Backs (1Y)

1.89%

Diluted EPS (TTM)

2.48

Peers (Alternatives to Central Garden & Pet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
345.9B
80.3B
4.80% -2.66%
24.22
4.31
2.47% -1.59%
61.9B
18.0B
1.39% 1.01%
34.7
3.45
3.13% -17.59%
44.0B
20.2B
3.26% 9.32%
22.74
2.18
3.78% 6.62%
19.5B
7.1B
2.42% 18.44%
44.78
2.76
-0.21% 76.11%
18.6B
5.4B
2.98% -11.34%
25.18
3.49
3.57% -49.98%
MID-CAP
5.6B
3.8B
-0.58% -4.94%
21.77
1.47
7.34% -20.37%
3.9B
496.6M
8.14% 212.98%
82.98
7.83
30.80% 132.00%
2.4B
3.1B
-8.34% -32.20%
55.96
0.77
2.30% -66.19%
2.3B
3.0B
-7.90% 12.34%
-9.66
0.79
-1.67% -257.67%
2.3B
509.0M
0.14% -5.47%
36.88
4.55
2.14% -3.67%
2.1B
3.3B
-1.57% -10.68%
15.41
0.63
-2.01% -13.17%
SMALL-CAP
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
113.3M
27.7M
-69.08% -74.80%
-0.99
4.09
-54.38% -604.59%
57.3M
52.7M
-11.35% -25.02%
160.63
1.09
-12.83% -77.69%

Financials for Central Garden & Pet

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.0%3,3053,3393,3703,3923,373
Gross Profit-2.7%9669921,0051,0181,004
  S&GA Expenses-0.1%732732749762750
EBITDA-6.4%316338334334334
EBITDA Margin-5.5%0.10*0.10*0.10*0.10*0.10*
Earnings Before Taxes-11.7%176199196196199
EBT Margin-10.8%0.05*0.06*0.06*0.06*0.06*
Interest Expenses0.0%58.0058.0058.0057.0052.00
Net Income-11.5%135152151152155
Net Income Margin-10.6%0.04*0.05*0.00*0.04*0.05*
Free Cahsflow23.9%-113-149-132-23.17105
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.6%3,2293,2823,3463,3493,118
  Current Assets-2.7%1,5131,5541,6331,6241,532
    Cash Equivalents-50.5%88.0017719654.00296
  Inventory9.2%1,024938883888845
  Goodwill0%546546512512369
  Current Liabilities-9.2%423466516571513
  Long Term Debt0.0%1,1871,1861,1861,185-
    LT Debt, Current-6.6%0.000.000.000.000.00
    LT Debt, Non Current0.0%1,1871,1861,1861,1851,185
Shareholder's Equity-0.8%1,3231,3341,3511,2941,228
  Retained Earnings-1.9%741755771713650
  Additional Paid-In Capital0.5%585582581581579
Shares Outstanding-1.4%52.0053.0053.0053.00-
Minority Interest-41.4%1.001.001.001.001.00
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations85.7%-4,874-34,030-10,17598,939194,501
  Share Based Compensation5.4%27,20725,81724,96624,21223,645
Cashflow From Investing5.7%-134,803-142,983-211,296-211,184-832,116
Cashflow From Financing3.2%-64,661-66,815-96,862127,011324,523
  Buy Backs2.5%63,85362,28761,91542,19034,796

Risks for CENT

What is the probability of a big loss on CENT?

79.6%


Probability that Central Garden & Pet stock will be more than 20% underwater in next one year

32.3%


Probability that Central Garden & Pet stock will be more than 30% underwater in next one year.

16.9%


Probability that Central Garden & Pet stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CENT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Central Garden & Pet was unfortunately bought at previous high price.

Drawdowns

Returns for CENT

Cumulative Returns on CENT

16.6%


10-Year Cumulative Returns

13.8%


7-Year Cumulative Returns

-0.7%


5-Year Cumulative Returns

15.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CENT?

FIve years rolling returns for Central Garden & Pet.

Annualized Returns

Which funds bought or sold CENT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
unchanged
-
6,671
177,176
-%
2023-03-23
MetLife Investment Management, LLC
unchanged
-
34,756
758,709
0.01%
2023-03-17
American Portfolios Advisors
unchanged
-
-146
854
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
sold off
-100
-133,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
27.64
20,225,000
80,122,000
0.09%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-7.74
-1,000
27,000
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-7.93
-1,000
19,000
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
30,040
658,040
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
18,431
472,431
-%
2023-02-27
REBALANCE, LLC
new
-
106,863
106,863
0.01%

1–10 of 50

Latest Funds Activity

Are funds buying CENT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CENT
No. of Funds

Central Garden & Pet News

Nasdaq

Central Garden & Pet Company Common Stock (CENT) Stock Price ....

Nasdaq,
3 years ago

Schedule 13G FIlings of Central Garden & Pet

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
allianz global investors u.s. holdings llc
4.6%
518,118
SC 13G/A
Feb 09, 2023
vanguard group inc
10.70%
4,412,071
SC 13G/A
Feb 09, 2023
vanguard group inc
13.27%
1,494,797
SC 13G/A
Feb 08, 2023
morgan stanley
5.8%
653,886
SC 13G/A
Feb 02, 2023
victory capital management inc
-
2,238,044
SC 13G
Jan 26, 2023
blackrock inc.
18.1%
7,505,243
SC 13G/A
Jan 26, 2023
blackrock inc.
15.0%
1,692,374
SC 13G/A
Jan 20, 2023
blackrock inc.
15.0%
1,692,374
SC 13G
Jan 20, 2023
blackrock inc.
18.1%
7,505,243
SC 13G/A
Jan 12, 2023
allspring global investments holdings, llc
8.60%
968,170
SC 13G/A

CENT Fair Value

Central Garden & Pet fair value in different scenarios

The table shows the Fair Value estimates for Central Garden & Pet for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

28.75

-28.20%

39.18

-2.15%

51.53

28.70%

70.12

75.12%

87.85

119.41%
Current Inflation

26.53

-33.74%

35.52

-11.29%

45.87

14.56%

61.57

53.77%

76.47

90.98%
Very High Inflation

23.77

-40.63%

31.07

-22.40%

39.17

-2.17%

51.59

28.85%

63.32

58.14%

Historical Central Garden & Pet Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Central Garden & Pet

View All Filings
Date Filed Form Type Document
Mar 21, 2023
4/A
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading

Latest Insider Trading transactions for CENT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-16
BROWN WILLIAM E
sold
-4,561,280
39.4333
-115,671
chairman
2023-02-13
BROWN WILLIAM E
sold (taxes)
-51,834
40.75
-1,272
chairman
2023-02-10
LAHANAS NICHOLAS
sold (taxes)
-250,612
40.48
-6,191
chief financial officer
2023-02-10
Walker John D. III
sold (taxes)
-218,471
40.48
-5,397
president, garden consumer pro
2023-02-10
BROWN WILLIAM E
sold (taxes)
-50,559
40.48
-1,249
chairman
2023-02-09
Machek Howard
sold (taxes)
-5,464
41.09
-133
chief accounting officer
2023-02-09
Hanson John Edward
sold (taxes)
-7,396
41.09
-180
senior vice president
2023-02-09
Cofer Timothy P.
sold (taxes)
-78,646
41.09
-1,914
ceo
2023-02-09
Walker John D. III
sold (taxes)
-8,300
41.09
-202
president, garden consumer pro
2023-02-09
LAHANAS NICHOLAS
sold (taxes)
-9,327
41.09
-227
chief financial officer

1–10 of 50

Timothy P. Cofer
7000
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 grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle 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, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.

CENT Income Statement

2022-12-24
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 24, 2022
Dec. 25, 2021
Income Statement [Abstract]  
Net sales$ 627,663$ 661,398
Cost of goods sold455,964463,202
Gross profit171,699198,196
Selling, general and administrative expenses171,293171,982
Operating income40626,214
Interest expense(14,469)(14,484)
Interest income69376
Other income (expense)1,699(209)
Income (loss) before income taxes and noncontrolling interest(11,671)11,597
Income tax (benefit) expense(2,822)2,401
Income (loss) including noncontrolling interest(8,849)9,196
Net income (loss) attributable to noncontrolling interest(416)187
Net income (loss) attributable to Central Garden & Pet Company$ (8,433)$ 9,009
Net income (loss) per share attributable to Central Garden & Pet Company:  
Basic (in dollars per share)$ (0.16)$ 0.17
Diluted (in dollars per share)$ (0.16)$ 0.16
Weighted average shares used in the computation of net income (loss) per share:  
Basic (in shares)52,47853,491
Diluted (in shares)52,47854,909

CENT Balance Sheet

2022-12-24
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2022
Sep. 24, 2022
Dec. 25, 2021
Current assets:   
Cash and cash equivalents$ 87,800$ 177,442$ 296,038
Restricted cash14,74514,74212,913
Accounts receivable (less allowances of $26,115, $27,937 and $26,246)329,129376,787343,659
Inventories, net1,024,359938,000844,899
Prepaid expenses and other56,59046,88334,213
Total current assets1,512,6231,553,8541,531,722
Plant, property and equipment, net396,675396,979340,133
Goodwill546,436546,436369,391
Other intangible assets, net534,207543,210130,190
Operating lease right-of-use assets184,351186,344169,709
Other assets54,77755,179576,896
Total3,229,0693,282,0023,118,041
Current liabilities:   
Accounts payable194,159215,681244,826
Accrued expenses179,231201,783225,062
Current lease liabilities49,35348,11143,051
Current portion of long-term debt296317411
Total current liabilities423,039465,892513,350
Long-term debt1,186,6491,186,2451,185,057
Long-term lease liabilities145,261147,724132,174
Deferred income taxes and other long-term obligations150,676147,42958,560
Equity:   
Additional paid-in capital585,127582,056578,917
Retained earnings740,549755,253650,032
Accumulated other comprehensive loss(3,363)(4,145)(1,273)
Total Central Garden & Pet Company shareholders’ equity1,322,8541,333,7061,228,227
Noncontrolling interest5901,006673
Total equity1,323,4441,334,7121,228,900
Total3,229,0693,282,0023,118,041
Common Stock   
Equity:   
Common stock113113113
Class A Common Stock   
Equity:   
Common stock412413422
Class B Stock   
Equity:   
Common stock$ 16$ 16$ 16