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Central Garden & Pet Co
NASDAQ:CENT

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Central Garden & Pet Co Logo
Central Garden & Pet Co
NASDAQ:CENT
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Price: 40.67 USD -1.76% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one CENT stock under the Base Case scenario is 52.76 USD. Compared to the current market price of 40.67 USD, Central Garden & Pet Co is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CENT Intrinsic Value
Base Case
52.76 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CENT Profitability Score
Profitability Due Diligence

Central Garden & Pet Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive ROIC
Positive 3-Year Average ROIC
52/100
Profitability
Score

Central Garden & Pet Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

CENT Solvency Score
Solvency Due Diligence

Central Garden & Pet Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
46/100
Solvency
Score

Central Garden & Pet Co's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
8%
Operating Margin
5%
Net Margin
-4%
FCF Margin
12%
ROE
8%
ROIC
Other

CENT Capital Structure
Central Garden & Pet Co

Market Capitalization 2.2B USD
Total Debt 1.2B USD
Minority Interest 1M USD
Preferred Equity 0 USD
Cash and Equivalents 177M USD
Short-Term Investments 0 USD
Enterprise Value 3.2B USD

Wall St
Price Targets

CENT Price Targets Summary
Central Garden & Pet Co

Wall Street analysts forecast CENT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CENT is 50.49 USD with a low forecast of 40.4 USD and a high forecast of 63 USD.

Lowest
Price Target
40.4 USD
1% Downside
Average
Price Target
50.49 USD
24% Upside
Highest
Price Target
63 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CENT Competitors
Central Garden & Pet Co

CENT Suppliers & Customers
Central Garden & Pet Co

There is no information about
Central Garden & Pet Co
key suppliers

Central Garden & Pet Co has 8 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

CENT Insider Trading
Buy and sell transactions by insiders

Central Garden & Pet Co insiders have only sold shares in the past 12 months.

During the last 12 months Central Garden & Pet Co insiders have not bought any shares, and sold 2.2M USD worth of shares. The last transaction was made on Dec 6, 2022 by Walker John D. Iii (President, Garden Consumer Pro), who sold 263k USD worth of CENT shares.

Sold
0-3
months
263k USD
1
3-6
months
957k USD
2
6-9
months
610k USD
1
9-12
months
338k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
263k USD
N/A
-263.4k
6 Months
1.2M USD
N/A
-1.2M
9 Months
1.8M USD
N/A
-1.8M
12 Months
2.2M USD
N/A
-2.2M
Purchases
51
Sales
431
Why is insider trading important?

Shareholder Return

CENT Price
Central Garden & Pet Co

1M 1M
-5%
6M 6M
-10%
1Y 1Y
-20%
3Y 3Y
+45%
5Y 5Y
-1%
Annual Price Range
40.67
52w Low
36.03
52w High
52.79
Price Metrics
Average Annual Return -0.41%
Standard Deviation of Annual Returns 18.33%
Max Drawdown -50%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 54 000 000
Percentage of Shares Shorted 4.09%

Company Profile

Central Garden & Pet Co

Country

United States of America

Industry

Consumer products

Market Cap

2.2B USD

Dividend Yield

0%

Description

Central Garden & Pet Co. is an innovator, producer and distributor of branded and private label products for the lawn & garden and pet supplies markets in the United States. The company is headquartered in Walnut Creek, California and currently employs 6,500 full-time employees. Its Pet segment includes dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, pet containment, supplies for aquatics, small animals, reptiles and pet birds, including toys, cages and habitats, bedding, food and supplements, products for equine and livestock, animal and household health and insect control products, live fish and small animals as well as outdoor cushions. These products are sold under brands, such as Aqueon, Cadet, Comfort Zone, Farnam, Four Paws and others. Its Garden segment includes lawn and garden consumables, such as grass, vegetable, flower and herb seed, wild bird feed, bird houses and other birding accessories, weed, grass, and other herbicides, insecticide and pesticide products, fertilizers, and live plants. These products are sold under brands, such as Amdro, Ferry-Morse, Pennington, and Sevin.

Contact

CALIFORNIA
Walnut Creek
1340 Treat Blvd Ste 600
+19259484000.0
https://www.central.com/

IPO

1993-07-16

Employees

6 500

Officers

CEO & Director
Mr. Timothy P. Cofer
Sr. VP & CFO
Mr. Nicholas Lahanas
Pres of Garden Consumer Products
Mr. John D. Walker III
Pres of Pet Consumer Products
Mr. John Edward Hanson
Sr. VP & Chief Accounting Officer
Mr. Howard A. Machek
Sr. VP & Chief Information Officer
Mr. Chris Walter
Show More
VP of Investor Relations
Ms. Friederike Edelmann
Gen. Counsel
Ms. Joyce McCarthy
Pres of Corp. Devel.
Mr. Jon M. Balousek
Sr. VP of Marketing & Strategy
Mr. Mike McGoohan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CENT stock?

The intrinsic value of one CENT stock under the Base Case scenario is 52.76 USD.

Is CENT stock undervalued or overvalued?

Compared to the current market price of 40.67 USD, Central Garden & Pet Co is Undervalued by 23%.