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CENT

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Central Garden & Pet Company · Consumer Defensive · United States · $2.7B · Avg Vol: $5M/d

76
StockRank
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Q
58
V
58
M
55
P/E (TTM)
15.4x
ROE
10.0%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Central Garden & Pet clears the calibrated bar. All three legs are above the floor (Q56 V53 M75) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M75 is the strongest part of the case, and pet and garden consumables are comparatively resilient staples within the squeezed-consumer theme.

COMPANY DESCRIPTION

Central Garden & Pet Company manufactures and distributes a wide range of branded products for the lawn & garden and pet supplies markets, featuring well-known brands like Pennington, Kaytee, and Nylabone. Its competitive strength derives from a diversified product portfolio serving essential consumer needs and robust distribution channels, establishing it as a leading provider in these resilient markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.3B3.2B3.1B-2.1%3.1B3.0B3.0B-2.9%
EPS16.0813.3611.4116.811.5%2.7018.3019.226.9%
Shares9.7M9.7M9.7M9.7M0.0%9.7M
Debt1.4B1.4B1.4B1.4B1.4%1.4B
Equity1.3B1.5B1.6B1.6B5.9%
Op CF-34.0M381.6M394.9M332.5M-6.7%390.3M
Inv CF-143.0M-34.6M-105.2M-44.9M
Fin CF-66.8M-37.6M-25.4M-156.6M
Loading 1Y...
PRICE (1Y)-8.4%
39.6641.3843.1044.8246.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$39.66
RSI (14)
12.9
52W High
$46.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
9.0%43.5
ROE
10.0%53.3
GP/Assets
27.7%49.9
Op. Margin
14.3%75.4
FCF/Assets
9.5%80.4
Piotroski
889.8
Int. Cover
4.8x34.1
D/E Ratio
0.81x26.4
Current Ratio
3.79x87.3
Value
58
P/E (TTM)
15.4x55.9
EV/EBITDA
8.9x57.1
P/FCF
7.9x78.5
P/B
1.5x56.5
P/S
0.8x57.3
Div Yield
N/A
Momentum
55
52W High %
84%60.1
RS 6M
-5%63.0
SMA 50/200
1.13x89.0
EPS Rev 4W
+0.8%38.5
EPS Rev 12W
+0.8%52.9
EPS Improve
+16%34.7
Q Growth
-5%37.4

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
13.4x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CENT are excluded.

TickerCompanyMkt CapStockRankSignal
CENTCentral Garden & Pet Company(you)$2.7B76Buy
HLFHerbalife Ltd.$1.3B71Buy
MZTIThe Marzetti Company$3.1B53Hold
SFDSmithfield Foods, Inc.$8.6B73Buy
INGRIngredion Incorporated$6.6B64Hold
BRBRBellRing Brands, Inc.$1.2B63Hold
SENEASeneca Foods Corporation$1.4B98Strong Buy
JJSFJ&J Snack Foods Corp.$1.7B49Hold
LWLamb Weston Holdings, Inc.$7.6B55Hold
FRPTFreshpet, Inc.$3.4B38Hold

Peer medians: ROE 8.4% · P/E 20.7x · Gross margin 35.5%

Central Garden & Pet Company (CENT): Stock Score Summary

Central Garden & Pet Company (CENT) has a MoatMap StockRank of 76/100 based on Quality (58/100), Value (58/100), and Momentum (55/100) factor scores. The current signal is BUY. Central Garden & Pet clears the calibrated bar. All three legs are above the floor (Q56 V53 M75) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M75 is the strongest part of the case, and pet and garden consumables are comparatively resilient staples within the squeezed-consumer theme.

Central Garden & Pet Company manufactures and distributes a wide range of branded products for the lawn & garden and pet supplies markets, featuring well-known brands like Pennington, Kaytee, and Nylabone. Its competitive strength derives from a diversified product portfolio serving essential consumer needs and robust distribution channels, establishing it as a leading provider in these resilient markets.

Key Financial Metrics

Price$39.66
Market Cap$2.7B
P/E (TTM)15.45
P/E (Forward)13.36
Price/Book1.49
Return on Equity10.0%
Return on Invested Capital9.0%
Debt/Equity0.81x
Gross Margin32.6%
Operating Margin14.3%
Revenue Growth-8.2%
Free Cash Flow$346M

Central Garden & Pet Company operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Central Garden & Pet Company’s (CENT) StockRank?
MoatMap’s StockRank for Central Garden & Pet Company (CENT) is 76/100, with a Buy signal. It is a composite of Quality (58), Value (58), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Central Garden & Pet Company have an economic moat?
Central Garden & Pet Company (CENT) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Central Garden & Pet Company a buy, hold, or sell?
MoatMap’s current signal for Central Garden & Pet Company (CENT) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Central Garden & Pet Company in?
Central Garden & Pet Company (CENT) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).