CENTA:NGS-Central Garden & Pet Company Class A Common Stock Nonvoting (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 36.31

Change

+0.42 (+1.17)%

Market Cap

USD 1.43B

Volume

0.18M

Analyst Target

USD 41.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Central Garden & Pet Co is a marketer and producer of branded products and distributor of third-party products in the pet and lawn and garden supplies industries in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

-0.07 (-0.19%)

USD 44.01B
PPC Pilgrims Pride Corp

-0.34 (-0.90%)

USD 9.12B
FRPT Freshpet Inc

-1.21 (-0.95%)

USD 5.82B
LANC Lancaster Colony Corporation

-1.06 (-0.55%)

USD 5.37B
SMPL Simply Good Foods Co

+0.03 (+0.08%)

USD 3.79B
JJSF J & J Snack Foods Corp

-1.43 (-0.86%)

USD 3.17B
CENT Central Garden & Pet Company

+0.30 (+0.66%)

USD 2.78B
JBSS John B Sanfilippo & Son Inc

-1.30 (-1.26%)

USD 1.18B
HAIN The Hain Celestial Group Inc

-0.07 (-0.94%)

USD 0.69B
STKL SunOpta Inc.

-0.08 (-1.42%)

USD 0.68B

ETFs Containing CENTA

PSCC Invesco S&P SmallCap Cons.. 5.36 % 0.29 %

-0.25 (0.00%)

USD 0.08B
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

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Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.82% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.82% 84% B 86% B+
Trailing 12 Months  
Capital Gain 52.27% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.27% 83% B 87% B+
Trailing 5 Years  
Capital Gain 123.89% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.89% 82% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.42% 85% B 76% C+
Dividend Return 16.42% 85% B 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.03% 75% C 63% D
Risk Adjusted Return 56.55% 90% A- 84% B
Market Capitalization 1.43B 83% B 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.10 58% 50%
Price/Book Ratio 1.66 47% 54%
Price / Cash Flow Ratio 6.79 50% 34%
Price/Free Cash Flow Ratio 11.08 37% 24%
Management Effectiveness  
Return on Equity 9.76% 74% 76%
Return on Invested Capital 6.76% 73% 73%
Return on Assets 4.51% 77% 84%
Debt to Equity Ratio 81.85% 29% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.