Central Garden & Pet

CENTA | NASDAQ

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$34.65

+$0.10 (+0.29%)

Sep 22, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.48B

Enterprise Value $3.2B

Beta 0.59

Average Volume N/A

Shares Outstanding (Diluted) 64.28M

Shares Change YoY -3.98%

Institutional Ownership 72.28%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 6.1%

5Y CAGR (ann.) 1.4%

All-Time CAGR 5.5%

Valuation

PE Ratio 59.57

Forward PE 12.44

PEG Ratio 0.04

Forward PEG 2.98

PS Ratio 0.79

Forward PS 0.80

PB Ratio 1.56

P/FCF Ratio 7.94

P/Adj. FCF Ratio 8.51

P/OCF Ratio 5.44

EV/Sales 1.03

EV/EBIT 13.54

EV/EBITDA 9.90

EV/FCF 10.25

Earnings Yield 1.7%

FCF Yield 12.6%

Adj. FCF Yield 11.8%

Financial Health

Net Debt $534.99M

Total Debt $1.44B

Cash & Short-Term Investments $713.05M

Total Assets $3.6B

Current Ratio 3.79

Quick Ratio 2.67

Debt / Equity Ratio 0.81

Debt / EBITDA 4.44

Debt / FCF 4.60

OCF / Debt 0.25

Interest Coverage 4.37

Altman Z-Score 2.73

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 32.5%

Operating Profit Margin 7.2%

EBITDA Margin 12.7%

Net Profit Margin 5.4%

FCF Margin 10.0%

Adj. FCF Margin 9.3%

SBC / Revenue 0.7%

SBC Impact (per share) -6.7%

Returns

Return on Assets 4.4%

Return on Equity 10.2%

Return on Invested Capital 5.8%

Return on Capital Employed 7.8%

Return on Tangible Assets 5.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.5%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 6.7%

EPS CAGR 3Y -40.5%

EPS CAGR 5Y -22.0%

EPS CAGR 10Y -1.1%

FCF CAGR 3Y 16.9%

FCF CAGR 5Y 13.8%

FCF CAGR 10Y 12.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 87.6%

Revenue Growth Next 3Y 1.7%

Earnings Date Nov 22, 2026

EPS Estimate (next Q) -$0.06

EPS Growth Est (next Q) -33.3%

Revenue Est (next Q) $599.52M

Revenue Growth Est (next Q) -11.6%

Fair Value Estimates

Graham Number $19.26

Graham Upside -44.3%

Lynch Fair Value $2.90

Lynch Upside -91.6%

Price Target $53

Price Target Upside 53.4%

Cash Flow

Operating Cash Flow $352.87M

Free Cash Flow $312.25M

Adj. Free Cash Flow $291.23M

FCF Per Share $5.62

OCF Per Share $6.35

OCF/S Ratio 12.7%

Income Statement

Revenue $3.12B

Gross Profit $969.74M

Operating Income $224.03M

EBITDA $323.26M

Net Income $138.49M

EPS (Diluted) $0.58

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A