Central Garden & Pet Co
NASDAQ:CENT
Intrinsic Value
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. [ Read More ]
The intrinsic value of one CENT stock under the Base Case scenario is 43.61 USD. Compared to the current market price of 41.94 USD, Central Garden & Pet Co is Undervalued by 4%.
Valuation Backtest
Central Garden & Pet Co
Run backtest to discover the historical profit from buying and selling CENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Central Garden & Pet Co
Current Assets | 1.7B |
Cash & Short-Term Investments | 341.4m |
Receivables | 371m |
Other Current Assets | 1B |
Non-Current Assets | 1.7B |
PP&E | 566.9m |
Intangibles | 1B |
Other Non-Current Assets | 105.8m |
Current Liabilities | 494.2m |
Accounts Payable | 212.2m |
Accrued Liabilities | 281.5m |
Other Current Liabilities | 466k |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 287.2m |
Earnings Waterfall
Central Garden & Pet Co
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
963.8m
USD
|
Operating Expenses
|
-745.2m
USD
|
Operating Income
|
218.6m
USD
|
Other Expenses
|
-84.2m
USD
|
Net Income
|
134.4m
USD
|
Free Cash Flow Analysis
Central Garden & Pet Co
CENT Profitability Score
Profitability Due Diligence
Central Garden & Pet Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Central Garden & Pet Co's profitability score is 50/100. 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 49/100. The higher the solvency score, the more solvent the company is.
Score
Central Garden & Pet Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CENT Price Targets Summary
Central Garden & Pet Co
According to Wall Street analysts, the average 1-year price target for CENT is 49.57 USD with a low forecast of 39.39 USD and a high forecast of 63 USD.
Ownership
CENT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CENT Price
Central Garden & Pet Co
Average Annual Return | 12.58% |
Standard Deviation of Annual Returns | 29.59% |
Max Drawdown | -40% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 67 280 000 |
Percentage of Shares Shorted | 14.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CENT stock under the Base Case scenario is 43.61 USD.
Compared to the current market price of 41.94 USD, Central Garden & Pet Co is Undervalued by 4%.