tradingkey.logo

Central Garden & Pet Co

CENTA

31.260USD

-1.290-3.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
14.18P/E TTM

Central Garden & Pet Co

31.260

-1.290-3.96%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 102
Overall Ranking
74 / 4720
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
42.000
Target Price
+29.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is 14.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.00M shares, decreasing 5.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.88M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.32, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 960.91M, representing a year-over-year decrease of 3.56%, while its net profit experienced a year-over-year decrease of 19.17%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 14.84, which is 11.52% below the recent high of 16.54 and -4.55% above the recent low of 15.51.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Central Garden & Pet Co is 42.00, with a high of 42.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
42.000
Target Price
+29.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Central Garden & Pet Co
CENTA
1
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.81, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 34.38 and the support level at 31.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.4

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.309
Sell
RSI(14)
37.092
Neutral
STOCH(KDJ)(9,3,3)
11.523
Oversold
ATR(14)
0.844
High Vlolatility
CCI(14)
-133.349
Sell
Williams %R
98.370
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.068
Sell
MA10
32.681
Sell
MA20
32.939
Sell
MA50
33.916
Sell
MA100
32.621
Sell
MA200
32.413
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 100.06%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 5.88M shares, representing 11.40% of shares outstanding, with 1.63% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.42M
-4.71%
The Vanguard Group, Inc.
Star Investors
5.85M
-1.72%
Dimensional Fund Advisors, L.P.
3.46M
-3.50%
State Street Global Advisors (US)
2.10M
-6.05%
Victory Capital Management Inc.
2.54M
-13.34%
Allspring Global Investments, LLC
1.98M
-2.85%
American Century Investment Management, Inc.
1.58M
+15.21%
Champlain Investment Partners, LLC
1.50M
-1.44%
Brown (William E)
1.43M
-6.52%
Westwood Management Corp. (Texas)
1.16M
+21.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.09, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.09
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.74%
240-Day Maximum Drawdown
+19.49%
240-Day Volatility
+35.82%
Return
Best Daily Return
60 days
+10.61%
120 days
+10.61%
5 years
+13.45%
Worst Daily Return
60 days
-11.19%
120 days
-11.19%
5 years
-11.19%
Sharpe Ratio
60 days
+0.64
120 days
+0.37
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+19.49%
3 years
+31.12%
5 years
+37.66%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.04
5 years
+0.07
Skewness
240 days
+0.05
3 years
+0.52
5 years
+0.33
Volatility
Realised Volatility
240 days
+35.82%
5 years
+35.07%
Standardised True Range
240 days
+3.00%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+48.79%
240 days
+48.79%
Maximum Daily Upside Volatility
60 days
+28.63%
Maximum Daily Downside Volatility
60 days
+28.08%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+39.46%
60 days
+43.95%
120 days
+30.49%

Peer Comparison

Food & Tobacco
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI