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Central Garden & Pet Company

CENT | US

35.19

USD

-1.00

-2.76%

CENT | US

About Central Garden & Pet Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

20/03/2026

Close

35.19

Open

36.26

High

36.29

Low

35.10

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 equine and livestock as well as outdoor cushions. 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; vegetable; flower and herb packet 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 IMAGE 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.

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CENT | US

Risk
19.4
Sharpe
-0.26
Luna's Score
33/100
Recommendation
Sell

Luna says (CENT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.1%

1 month

19.4%

3 months

23.6%

6 months

27.1%

Returns

Fundamental Ratios

PE

16.16

Fwd. PE

13.89

Price to book

1.48

Debt to equity

0.87

Debt to assets

0.39

Ent. to EBITDA

8.75

Ent. to rev.

0.89

PEG

2.56

Other Fundamentals

EBITDA

341.12M

MarketCap

2.11B

MarketCap(USD)

2.11B

Div. yield

-

Op. margin

12.75

Erngs. growth

-4.80

Rev. growth

-2.60

Ret. on equity

9.63

Short ratio

9.79

Short perc.

26.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.29

Range1M

4.88

Range3M

8.73

Volumes: Market Activity

Rel. volume

3.52

Price X volume

10.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Central Garden & Pet CompanyCENTAPackaged Foods31.162.16B-2.04%13.9287.48%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks201.451.76B-4.27%23.81205.93%
Flowers Foods IncFLOPackaged Foods8.181.72B-2.27%37.64100.30%
Nomad Foods LimitedNOMDPackaged Foods9.751.58B-1.02%13.150.00%
J&J Snack Foods CorpJJSFPackaged Foods74.541.45B-0.17%37.4618.39%
The Simply Good Foods CompanySMPLPackaged Foods14.131.41B-3.09%22.8716.35%
Seneca Foods CorporationSENEAPackaged Foods140.72964.51M-2.05%8.65104.35%
John B. Sanfilippo & Son IncJBSSPackaged Foods74.45863.88M-2.22%18.6817.22%
SunOpta IncSTKLPackaged Foods6.5759.86M0.78%n/a244.95%
UTZUTZPackaged Foods7.54622.28M-2.08%436.250.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.75-Cheaper
Ent. to Revenue0.89-Cheaper
PE Ratio16.1620.73Cheaper
Price to Book1.484.38Cheaper
Dividend Yield---
Std. Deviation (3M)23.65-Lower Risk
Debt to Equity0.871.17Cheaper
Debt to Assets0.390.38Par
Market Cap2.11B-Emerging
  • 1

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