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Central Garden & Pet Co

CENT
37.020USD
-0.310-0.83%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
14.96P/E TTM

Central Garden & Pet Co

37.020
-0.310-0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Central Garden & Pet Co

Currency: USD Updated: 2026-03-27

Key Insights

Central Garden & Pet Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Central Garden & Pet Co's Score

Industry at a Glance

Industry Ranking
21 / 97
Overall Ranking
138 / 4542
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Central Garden & Pet Co Highlights

StrengthsRisks
Central Garden & Pet Company is engaged in the garden and pet industries. The Company offers a diverse portfolio of more than 65 brands, including Amdro, Aqueon, Cadet, C and S, Farnam, Ferry Morse, Four Paws, Kaytee, Nylabone, and Pennington. The Company’s segments include Pet and Garden. The Pet segment includes dog and cat supplies such as treats and chews, toys, beds and containment, grooming products, waste management and training pads; supplies for aquatics, small animals, reptiles and pet birds including toys, enclosures 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. The Garden segment includes lawn and garden consumables such as grass seed; vegetable, flower and herb packet seed; wild bird feed, bird houses and other birding accessories; weed, grass, and other herbicides, insecticide and pesticide products, and live plants.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.13B.
Fairly Valued
The company’s latest PE is 14.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.66M shares, decreasing 0.00% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 294.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
48.250
Target Price
+30.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Central Garden & Pet Co is 5.74, ranking 81 out of 97 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 617.37M, representing a year-over-year decrease of 5.95%, while its net profit experienced a year-over-year decrease of 51.17%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

8.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.29

Operational Efficiency

6.18

Growth Potential

5.21

Shareholder Returns

6.53

Central Garden & Pet Co's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Central Garden & Pet Co is 8.35, ranking 28 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 14.96, which is 75.51% below the recent high of 26.25 and 25.05% above the recent low of 11.21.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Central Garden & Pet Co is 8.00, ranking 12 out of 97 in the Food & Tobacco industry. The average price target is 46.00, with a high of 50.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
48.250
Target Price
+30.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Central Garden & Pet Co
CENT
5
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Central Garden & Pet Co is 6.35, ranking 70 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 39.15 and the support level at 34.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Neutral
RSI(14)
51.026
Neutral
STOCH(KDJ)(9,3,3)
75.133
Neutral
ATR(14)
0.966
High Vlolatility
CCI(14)
86.113
Neutral
Williams %R
30.435
Buy
TRIX(12,20)
-0.116
Sell
StochRSI(14)
33.858
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.122
Sell
MA10
36.594
Buy
MA20
36.986
Buy
MA50
36.354
Buy
MA100
34.408
Buy
MA200
34.835
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Central Garden & Pet Co is 10.00, ranking 1 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 109.96%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 11.75% of shares outstanding, with 7.74% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brown (William E)
1.39M
--
BlackRock Institutional Trust Company, N.A.
1.32M
-2.73%
The Vanguard Group, Inc.
Star Investors
1.09M
+3.10%
Allspring Global Investments, LLC
804.13K
-0.57%
Dimensional Fund Advisors, L.P.
670.42K
-2.93%
Geode Capital Management, L.L.C.
472.54K
-4.45%
State Street Investment Management (US)
382.65K
-1.79%
American Century Investment Management, Inc.
286.87K
+10.82%
Atlanta Capital Management Company, L.L.C.
343.47K
-16.38%
Hotchkis and Wiley Capital Management, LLC
Star Investors
178.91K
+1.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Central Garden & Pet Co is 7.57, ranking 32 out of 97 in the Food & Tobacco industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.57
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.84%
240-Day Maximum Drawdown
+29.44%
240-Day Volatility
+32.84%

Return

Best Daily Return
60 days
+4.24%
120 days
+8.65%
5 years
+15.22%
Worst Daily Return
60 days
-2.98%
120 days
-3.81%
5 years
-10.97%
Sharpe Ratio
60 days
+2.32
120 days
+1.18
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+29.44%
3 years
+38.77%
5 years
+38.77%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+0.25
5 years
-0.08
Skewness
240 days
+0.20
3 years
+1.00
5 years
+0.55

Volatility

Realised Volatility
240 days
+32.84%
5 years
+32.43%
Standardised True Range
240 days
+2.56%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+229.17%
240 days
+229.17%
Maximum Daily Upside Volatility
60 days
+22.75%
Maximum Daily Downside Volatility
60 days
+25.92%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-44.96%
60 days
-36.93%
120 days
+16.58%

Peer Comparison

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