Market Summary
USD40.04+0.40
Delayed1.01%
CENT Stock Price
CENT RSI Chart
CENT Valuation
CENT Price/Sales (Trailing)
CENT Profitability
CENT Fundamentals
CENT Revenue
CENT Earnings
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
CENT Investor Care
Peers (Alternatives to Central Garden & Pet)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PG | 345.9B | 80.3B | 4.80% | -2.66% | 24.22 | 4.31 | 2.47% | -1.59% |
CL | 61.9B | 18.0B | 1.39% | 1.01% | 34.7 | 3.45 | 3.13% | -17.59% |
KMB | 44.0B | 20.2B | 3.26% | 9.32% | 22.74 | 2.18 | 3.78% | 6.62% |
CLX | 19.5B | 7.1B | 2.42% | 18.44% | 44.78 | 2.76 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 2.98% | -11.34% | 25.18 | 3.49 | 3.57% | -49.98% |
| MID-CAP | ||||||||
REYN | 5.6B | 3.8B | -0.58% | -4.94% | 21.77 | 1.47 | 7.34% | -20.37% |
ELF | 3.9B | 496.6M | 8.14% | 212.98% | 82.98 | 7.83 | 30.80% | 132.00% |
SPB | 2.4B | 3.1B | -8.34% | -32.20% | 55.96 | 0.77 | 2.30% | -66.19% |
ENR | 2.3B | 3.0B | -7.90% | 12.34% | -9.66 | 0.79 | -1.67% | -257.67% |
WDFC | 2.3B | 509.0M | 0.14% | -5.47% | 36.88 | 4.55 | 2.14% | -3.67% |
CENT | 2.1B | 3.3B | -1.57% | -10.68% | 15.41 | 0.63 | -2.01% | -13.17% |
| SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
VERU | 113.3M | 27.7M | -69.08% | -74.80% | -0.99 | 4.09 | -54.38% | -604.59% |
NHTC | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -1.0% | 3,305 | 3,339 | 3,370 | 3,392 | 3,373 |
| Gross Profit | -2.7% | 966 | 992 | 1,005 | 1,018 | 1,004 |
| S&GA Expenses | -0.1% | 732 | 732 | 749 | 762 | 750 |
| EBITDA | -6.4% | 316 | 338 | 334 | 334 | 334 |
| EBITDA Margin | -5.5% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* |
| Earnings Before Taxes | -11.7% | 176 | 199 | 196 | 196 | 199 |
| EBT Margin | -10.8% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* |
| Interest Expenses | 0.0% | 58.00 | 58.00 | 58.00 | 57.00 | 52.00 |
| Net Income | -11.5% | 135 | 152 | 151 | 152 | 155 |
| Net Income Margin | -10.6% | 0.04* | 0.05* | 0.00* | 0.04* | 0.05* |
| Free Cahsflow | 23.9% | -113 | -149 | -132 | -23.17 | 105 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.6% | 3,229 | 3,282 | 3,346 | 3,349 | 3,118 |
| Current Assets | -2.7% | 1,513 | 1,554 | 1,633 | 1,624 | 1,532 |
| Cash Equivalents | -50.5% | 88.00 | 177 | 196 | 54.00 | 296 |
| Inventory | 9.2% | 1,024 | 938 | 883 | 888 | 845 |
| Goodwill | 0% | 546 | 546 | 512 | 512 | 369 |
| Current Liabilities | -9.2% | 423 | 466 | 516 | 571 | 513 |
| Long Term Debt | 0.0% | 1,187 | 1,186 | 1,186 | 1,185 | - |
| LT Debt, Current | -6.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LT Debt, Non Current | 0.0% | 1,187 | 1,186 | 1,186 | 1,185 | 1,185 |
| Shareholder's Equity | -0.8% | 1,323 | 1,334 | 1,351 | 1,294 | 1,228 |
| Retained Earnings | -1.9% | 741 | 755 | 771 | 713 | 650 |
| Additional Paid-In Capital | 0.5% | 585 | 582 | 581 | 581 | 579 |
| Shares Outstanding | -1.4% | 52.00 | 53.00 | 53.00 | 53.00 | - |
| Minority Interest | -41.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cashflow (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 85.7% | -4,874 | -34,030 | -10,175 | 98,939 | 194,501 |
| Share Based Compensation | 5.4% | 27,207 | 25,817 | 24,966 | 24,212 | 23,645 |
| Cashflow From Investing | 5.7% | -134,803 | -142,983 | -211,296 | -211,184 | -832,116 |
| Cashflow From Financing | 3.2% | -64,661 | -66,815 | -96,862 | 127,011 | 324,523 |
| Buy Backs | 2.5% | 63,853 | 62,287 | 61,915 | 42,190 | 34,796 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Central Garden & Pet News
Schedule 13G FIlings of Central Garden & Pet
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-24Condensed 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 sold | 455,964 | 463,202 |
| Gross profit | 171,699 | 198,196 |
| Selling, general and administrative expenses | 171,293 | 171,982 |
| Operating income | 406 | 26,214 |
| Interest expense | (14,469) | (14,484) |
| Interest income | 693 | 76 |
| 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) | 52,478 | 53,491 |
| Diluted (in shares) | 52,478 | 54,909 |
CENT Balance Sheet
2022-12-24Condensed 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 cash | 14,745 | 14,742 | 12,913 |
| Accounts receivable (less allowances of $26,115, $27,937 and $26,246) | 329,129 | 376,787 | 343,659 |
| Inventories, net | 1,024,359 | 938,000 | 844,899 |
| Prepaid expenses and other | 56,590 | 46,883 | 34,213 |
| Total current assets | 1,512,623 | 1,553,854 | 1,531,722 |
| Plant, property and equipment, net | 396,675 | 396,979 | 340,133 |
| Goodwill | 546,436 | 546,436 | 369,391 |
| Other intangible assets, net | 534,207 | 543,210 | 130,190 |
| Operating lease right-of-use assets | 184,351 | 186,344 | 169,709 |
| Other assets | 54,777 | 55,179 | 576,896 |
| Total | 3,229,069 | 3,282,002 | 3,118,041 |
| Current liabilities: | |||
| Accounts payable | 194,159 | 215,681 | 244,826 |
| Accrued expenses | 179,231 | 201,783 | 225,062 |
| Current lease liabilities | 49,353 | 48,111 | 43,051 |
| Current portion of long-term debt | 296 | 317 | 411 |
| Total current liabilities | 423,039 | 465,892 | 513,350 |
| Long-term debt | 1,186,649 | 1,186,245 | 1,185,057 |
| Long-term lease liabilities | 145,261 | 147,724 | 132,174 |
| Deferred income taxes and other long-term obligations | 150,676 | 147,429 | 58,560 |
| Equity: | |||
| Additional paid-in capital | 585,127 | 582,056 | 578,917 |
| Retained earnings | 740,549 | 755,253 | 650,032 |
| Accumulated other comprehensive loss | (3,363) | (4,145) | (1,273) |
| Total Central Garden & Pet Company shareholders’ equity | 1,322,854 | 1,333,706 | 1,228,227 |
| Noncontrolling interest | 590 | 1,006 | 673 |
| Total equity | 1,323,444 | 1,334,712 | 1,228,900 |
| Total | 3,229,069 | 3,282,002 | 3,118,041 |
| Common Stock | |||
| Equity: | |||
| Common stock | 113 | 113 | 113 |
| Class A Common Stock | |||
| Equity: | |||
| Common stock | 412 | 413 | 422 |
| Class B Stock | |||
| Equity: | |||
| Common stock | $ 16 | $ 16 | $ 16 |