CENTRAL GARDEN & PET CO
Data quality: 100%
CENTA
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
$33.23
▲
$0.58
(1.76%)
Mkt Cap: 2.11 B
Price
$33.23
Mkt Cap
2.11 B
Day Range
$32.26 — $33.29
52-Week Range
$25.97 — $37.35
Volume
142,106
Open $32.45
50D / 200D Avg
$32.59
1.94% above
50D / 200D Avg
$31.35
5.97% above
Quick Summary
Key Takeaways
Revenue declined -1.35% annually over 5 years
Earnings grew 50.80% over the past year
Generating 284.99 M in free cash flow
P/E of 13.53 — trading at a low valuation
Cash machine — converts 183.06% of earnings into free cash flow
Capital efficient — spends only 1.49% of revenue on capex
Growth
Revenue Growth (5Y)
-1.35%
Below sector avg (257.90%)
Revenue (1Y)-2.23%
Earnings (1Y)50.80%
FCF Growth (3Y)-5.75%
Quality
Return on Equity
9.84%
Above sector avg (-2.83%)
ROIC5.85%
Net Margin5.04%
Op. Margin7.72%
Safety
Debt / Equity
0.76
Above sector avg (0.31)
Current Ratio3.42
Interest Coverage4.13
Valuation
PE (TTM)
13.53
Above sector avg (-27.54)
P/B Ratio1.34
EV/EBITDA8.00
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (3 peers)
Peer Comparison
vs Wholesale Trade sector median (3 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.5 | -27.5 |
| P/B | 1.3 | 1.6 |
| ROE % | 9.8 | -2.8 |
| Net Margin % | 5.0 | -199494.9 |
| Rev Growth 5Y % | -1.4 | 257.9 |
| D/E | 0.8 | 0.3 |
ETFs Holding This Stock
0.50% weight
0.47% weight
0.31% weight
0.26% weight
0.23% weight
0.16% weight
0.10% weight
0.08% weight
0.07% weight
0.05% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.23% | Revenue Growth (3Y) | -2.77% |
| Earnings Growth (1Y) | 50.80% | Earnings Growth (3Y) | 13.85% |
| Revenue Growth (5Y) | -1.35% | Earnings Growth (5Y) | 1.78% |
| Profitability | |||
| Revenue (TTM) | 3.09 B | Net Income (TTM) | 155.68 M |
| ROE | 9.84% | ROA | 4.26% |
| Gross Margin | 32.11% | Operating Margin | 7.72% |
| Net Margin | 5.04% | Free Cash Flow (TTM) | 284.99 M |
| ROIC | 5.85% | FCF Growth (3Y) | -5.75% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 3.42 |
| Interest Coverage | 4.13 | Asset Turnover | 0.85 |
| Working Capital | 1.39 B | Tangible Book Value | 579.45 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.53 | Forward P/E | N/A |
| P/B Ratio | 1.34 | P/S Ratio | 0.68 |
| PEG Ratio | 7.60 | Forward PEG | N/A |
| EV/EBITDA | 8.00 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.53% | ||
| Market Cap | 2.11 B | Enterprise Value | 2.58 B |
| Per Share | |||
| EPS (Diluted TTM) | 2.45 | Revenue / Share | 48.74 |
| FCF / Share | 4.50 | OCF / Share | 5.22 |
| EPS CAGR (1Y) | 57.41% | EPS CAGR (5Y) | -1.87% |
| EPS CAGR (10Y) | 12.69% | ||
| Efficiency | |||
| CapEx / Revenue | 1.49% | FCF Conversion | 183.06% |
| SBC-Adj. FCF | 264.59 M | Growth Momentum | -0.88 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.13 B | 3.20 B | 3.31 B | 3.34 B | 3.30 B |
| Net Income | 162.84 M | 107.98 M | 125.64 M | 152.15 M | 151.75 M |
| EPS (Diluted) | 2.55 | 1.62 | 2.35 | 2.80 | 2.75 |
| Gross Profit | 997.34 M | 943.74 M | 946.84 M | 992.31 M | 970.90 M |
| Operating Income | 250.04 M | 185.39 M | 210.65 M | 260.04 M | 254.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 747.29 M | 758.35 M | 736.20 M | 732.27 M | 716.41 M |
| D&A | 84.89 M | 90.81 M | 87.70 M | 80.95 M | 74.73 M |
| Interest Expense | 57.70 M | 57.53 M | 57.03 M | 58.25 M | 58.60 M |
| Income Tax | 52.79 M | 33.11 M | 36.35 M | 46.23 M | 42.04 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.63 B | 3.55 B | 3.38 B | 3.28 B | 3.12 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 1.58 B | 1.56 B | 1.45 B | 1.33 B | 1.22 B |
| Total Debt | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
| Cash & Equivalents | 882.49 M | 753.55 M | 488.73 M | 177.44 M | 426.42 M |
| Current Assets | 1.98 B | 1.89 B | 1.71 B | 1.55 B | 1.54 B |
| Current Liabilities | 538.76 M | 515.38 M | 457.99 M | 465.89 M | 522.32 M |
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