CENT:NSD-Central Garden & Pet Company (USD)

COMMON STOCK | Packaged Foods | NSD

Last Closing Price

USD 57.33

Change

+1.71 (+3.07)%

Market Cap

USD 2.90B

Volume

0.06M

Average Target Price

USD 65.00 (+13.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It provides pet supplies products, including edible chews and treats, dog chew toys, dog play toys, natural dog treats and chews, pet dental chews and solutions, dog training pads, pet containment, grooming supplies, and other accessories; products for birds, small animals, and specialty pets comprising food, cages and habitats, toys, chews, and related accessories; 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. The company sells its pet supplies products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands, as well as under Adams, Altosid, Arden Companies, Coralife, C&S Products, Interpet, Pet Select, TFH, and Zodiac other brands. It also 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. The company sells its lawn and garden supplies products under the AMDRO, Ironite, 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KHC The Kraft Heinz Company

+0.90 (+2.10%)

USD52.50B 97.10 21.36
FRPT Freshpet, Inc

+0.12 (+0.07%)

USD7.13B 1,148.84 468.05
BYND Beyond Meat, Inc

-3.47 (-3.31%)

USD6.91B 600.19 1,184.63
PPC Pilgrim's Pride Corporation

+0.69 (+2.85%)

USD5.91B 46.44 12.53
LANC Lancaster Colony Corporation

+5.42 (+2.96%)

USD5.19B 35.78 22.36
HAIN The Hain Celestial Group, Inc

+0.85 (+2.14%)

USD3.97B 100.76 30.66
SAFM Sanderson Farms, Inc

+2.87 (+1.67%)

USD3.84B 49.87 18.58
JJSF J & J Snack Foods Corp

+4.81 (+2.92%)

USD3.13B 1,869.43 59.55
SMPL The Simply Good Foods Company

+0.59 (+1.80%)

USD3.12B 46.62 24.35
CENTA Central Garden & Pet Company

+1.65 (+3.23%)

USD2.90B 17.34 12.88

ETFs Containing CENT

Symbol Name Weight Mer Price(Change) Market Cap
CSF VictoryShares US Discover.. 0.00 % 0.38 %

+1.55 (+2.63%)

USD0.06B
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

N/A

USD0.08B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

+1.30 (+2.86%)

USD1.20B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.48% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.48% 94% A 90% A-
Trailing 12 Months  
Capital Gain 65.69% 75% C 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.69% 75% C 58% F
Trailing 5 Years  
Capital Gain 208.06% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 208.06% 93% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.40% 75% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 69% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 33.27% 58% F 53% F
Risk Adjusted Return 46.28% 78% C+ 66% D
Market Capitalization 2.90B 71% C- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.87 68% D+ 49% F
Price/Book Ratio 2.81 37% F 52% F
Price / Cash Flow Ratio 10.97 51% F 37% F
EV/EBITDA 12.88 61% D- 61% D-
Management Effectiveness  
Return on Equity 15.05% 80% B- 84% B
Return on Invested Capital 9.58% 83% B 80% B-
Return on Assets 6.58% 83% B 88% B+
Debt to Equity Ratio 64.45% 28% F 33% F
Technical Ratios  
Short Ratio 5.24 34% F 28% F
Short Percent 7.83% 14% F 27% F
Beta 0.59 71% C- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.