CENT

Central Garden & Pet Company [CENT] Stock Forecast

Q: What is Central Garden & Pet Company stock symbol ?

Central Garden & Pet Company is a US stock, located in Walnut creek of Ca and trading under the symbol CENT

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CENT Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

CENT has less than 1 year of cash runway

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CENT Financial details

Company Rating

Buy

Market Cap

2.27B

Income

134.51M

Revenue

3.32B

Book val./share

27.74

Cash/share

6.52

Dividend

Dividend %

Employees

6.3K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

20.27

Forward P/E

PEG

-19.49

P/S

0.72

P/B

1.75

P/C

6.03

P/FCF

7.24

Quick Ratio

1.79

Current Ratio

3.73

Debt / Equity

0.95

LT Debt / Equity

0.91

EPS (TTM)

2.56

EPS next Y

EPS next Q

EPS this Y

-16.08%

EPS next Y

EPS next 5Y

EPS last 5Y

8.05%

Revenue last 5Y

6.79%

Revenue Q/Q

-15.41%

EPS Q/Q

-84.9%

SMA20

-4.74%

SMA50

-15.43%

SMA100

18.77%

Inst Own

16.91%

Inst Trans

0.95%

ROA

ROE

ROC

0.07%

Gross Margin

29%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

27.877838-44.45

52W High

-10.66%

52W Low

+45.59%

RSI

33.41

Rel Volume

0.6

Avg Volume

122.47K

Volume

73.7K

Perf Week

-4.84%

Perf Month

-5.71%

Perf Quarter

15.28%

Perf Half Y

13.19%

Beta

0.657

Volatility

0.64%, 1.16%

Prev Close

-0.15%

Price

39.31

Change

0.15%

CENT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-28	2020-09-26	2021-09-25	2022-09-24	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	41.98	49.91	61.28	62.73	63.18
Net income per share	1.63	2.23	2.81	2.86	2.4
Operating cash flow per share	3.61	4.89	4.65	-0.64	7.28
Free cash flow per share	3.05	4.1	3.16	-2.8	6.25
Cash per share	8.77	12.09	7.91	3.33	9.33
Book value per share	17.54	19.94	22.67	25.06	27.7
Tangible book value per share	9.93	12.09	13.35	4.6	7.81
Share holders equity per share	17.54	19.94	22.67	25.06	27.7
Interest debt per share	12.96	15.89	26.25	27.07	27.32
Market cap	1.32B	1.6B	1.97B	1.57B	1.81B
Enterprise value	1.51B	1.76B	2.9B	2.77B	2.7B
P/E ratio	14.18	13.25	12.99	10.31	14.42
Price to sales ratio	0.55	0.59	0.6	0.47	0.55
POCF ratio	6.42	6.05	7.86	-46.1	4.75
PFCF ratio	7.59	7.23	11.56	-10.51	5.53
P/B Ratio	1.32	1.48	1.61	1.18	1.25
PTB ratio	1.32	1.48	1.61	1.18	1.25
EV to sales	0.63	0.65	0.88	0.83	0.81
Enterprise value over EBITDA	9.33	8.9	8.84	8.2	8.78
EV to operating cash flow	7.37	6.66	11.56	-81.51	7.07
EV to free cash flow	8.71	7.96	17.01	-18.59	8.23
Earnings yield	0.07	0.08	0.08	0.1	0.07
Free cash flow yield	0.13	0.14	0.09	-0.1	0.18
Debt to equity	0.7	0.76	1.11	1.04	0.95
Debt to assets	0.34	0.35	0.44	0.42	0.41
Net debt to EBITDA	1.21	0.82	2.83	3.56	2.88
Current ratio	4.69	3.46	2.96	3.34	3.73
Interest coverage	2.61	3.24	4.34	4.46	3.69
Income quality	2.21	2.17	1.64	-0.22	3.03
Dividend Yield	0.15	0	0	0	0
Payout ratio	2.12	0	0	0	0
Sales general and administrative to revenue	0.19	0.19	0.18	0.11	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.18	0.16	0.33	0.31
Capex to operating cash flow	-0.15	-0.16	-0.32	3.39	-0.14
Capex to revenue	-0.01	-0.02	-0.02	-0.03	-0.02
Capex to depreciation	-0.62	-0.78	-1.08	-1.42	-0.62
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	25.4	31.66	37.89	40.15	38.66
ROIC	0.05	0.06	0.07	0.07	0.05
Return on tangible assets	0.06	0.06	0.06	0.07	0.05
Graham Net	-1.28	-1.77	-15.49	-19.13	-14.66
Working capital	1.03B	1.09B	1.02B	1.09B	1.25B
Tangible asset value	563.96M	652.8M	719.72M	245.07M	409.15M
Net current asset value	278.35M	263.59M	-349.48M	-393.44M	-218.71M
Invested capital	0.7	0.76	1.11	1.04	0.95
Average receivables	288.02M	345.95M	388.58M	381.09M	354.84M
Average payables	129.75M	177.24M	225.39M	230.61M	203.29M
Average inventory	447.01M	452.91M	562.43M	811.62M	888.09M
Days sales outstanding	45.97	53.05	42.58	41.19	36.71
Days payables outstanding	32.45	39.45	38.42	33.55	29.48
Days of inventory on hand	101.35	84.5	107.22	145.92	129.46
Receivables turnover	7.94	6.88	8.57	8.86	9.94
Payables turnover	11.25	9.25	9.5	10.88	12.38
Inventory turnover	3.6	4.32	3.4	2.5	2.82
ROE	0.09	0.11	0.12	0.11	0.09
Capex per share	-0.56	-0.8	-1.49	-2.16	-1.03

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q1

Metric	2022-12-24	2023-03-25	2023-06-24	2023-09-30	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.96	17.33	19.5	14.37	12.13
Net income per share	-0.17	0.92	1.58	0.05	0.01
Operating cash flow per share	-1.21	-0.64	6.19	2.95	-1.33
Free cash flow per share	-1.54	-0.88	5.99	2.7	-1.53
Cash per share	1.67	1.16	6.35	9.36	6.52
Book value per share	25.21	26.14	27.55	27.8	27.74
Tangible book value per share	4.63	5.73	7.4	7.84	7.97
Share holders equity per share	25.21	26.14	27.55	27.8	27.74
Interest debt per share	26.6	26.92	26.4	26.58	26.59
Market cap	1.56B	1.63B	1.55B	1.8B	2.62B
Enterprise value	2.85B	2.96B	2.59B	2.69B	3.66B
P/E ratio	-43.96	8.46	4.66	159.17	1.52K
Price to sales ratio	2.48	1.79	1.52	2.41	4.13
POCF ratio	-24.58	-48.2	4.78	11.72	-37.58
PFCF ratio	-19.21	-35.16	4.94	12.81	-32.82
P/B Ratio	1.18	1.19	1.07	1.24	1.81
PTB ratio	1.18	1.19	1.07	1.24	1.81
EV to sales	4.54	3.26	2.53	3.59	5.77
Enterprise value over EBITDA	116.36	29.37	17.63	76.97	100.06
EV to operating cash flow	-45.02	-87.78	7.97	17.46	-52.42
EV to free cash flow	-35.18	-64.02	8.24	19.09	-45.78
Earnings yield	-0.01	0.03	0.05	0	0
Free cash flow yield	-0.05	-0.03	0.2	0.08	-0.03
Debt to equity	1.04	1.02	0.95	0.95	0.95
Debt to assets	0.43	0.42	0.4	0.41	0.4
Net debt to EBITDA	52.83	13.24	7.07	25.34	28.33
Current ratio	3.58	3.47	3.51	3.73	3.47
Interest coverage	0.19	5.25	8.45	0.71	0.59
Income quality	7.15	-0.69	3.89	56.66	-123.08
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.15	0.11	0.1	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.33	0.32	0.31	0.31	0.3
Capex to operating cash flow	0.28	0.37	-0.03	-0.09	0.15
Capex to revenue	-0.03	-0.01	-0.01	-0.02	-0.02
Capex to depreciation	-0.82	-0.57	-0.49	-0.59	-0.45
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	9.78	23.23	31.34	5.83	2.26
ROIC	0	0.02	0.03	-0.02	-0.01
Return on tangible assets	0	0.02	0.04	0	0
Graham Net	-20.18	-19.27	-15.96	-14.72	-16.74
Working capital	1.09B	1.18B	1.25B	1.25B	1.22B
Tangible asset value	242.8M	300.51M	388.5M	409.15M	417.15M
Net current asset value	-393M	-324.68M	-231.16M	-218.71M	-255.69M
Invested capital	1.04	1.02	0.95	0.95	0.95
Average receivables	352.96M	447M	528.86M	412.87M	351.94M
Average payables	204.92M	209.74M	211.86M	194.65M	201.55M
Average inventory	981.18M	995.63M	916.2M	851.84M	893.29M
Days sales outstanding	47.19	55.93	43.35	39.94	52.62
Days payables outstanding	38.32	31.23	25.32	31.09	41.91
Days of inventory on hand	202.19	134.01	110.45	136.49	187.31
Receivables turnover	1.91	1.61	2.08	2.25	1.71
Payables turnover	2.35	2.88	3.55	2.9	2.15
Inventory turnover	0.45	0.67	0.81	0.66	0.48
ROE	-0.01	0.04	0.06	0	0
Capex per share	-0.34	-0.24	-0.2	-0.25	-0.19

CENT Frequently Asked Questions

What is Central Garden & Pet Company stock symbol ?

Central Garden & Pet Company is a US stock , located in Walnut creek of Ca and trading under the symbol CENT

What is Central Garden & Pet Company stock quote today ?

Central Garden & Pet Company stock price is $39.31 today.

Is Central Garden & Pet Company stock public?

Yes, Central Garden & Pet Company is a publicly traded company.

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Company Profile

Volume Average 122.47K
Market Capitalization 2.27B
Employee 6.3K
CEO Ms. Mary Beth Springer
Headquarters Walnut Creek,CA,US
IPO Date 1992-07-15
Website https://www.central.com

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.