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CENTRAL GARDEN & PET CO

Datakwaliteit: 100%
CENTA
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 33,23
▲ € 0,58 (1,76%)
Marktkapitalisatie: 2,11 B
Prijs
€ 33,23
Marktkapitalisatie
2,11 B
Dagbereik
€ 32,26 — € 33,29
52-Weeksbereik
€ 25,97 — € 37,35
Volume
142.106
Openen € 32,45
50D / 200D Gem.
€ 32,59
1,94% above
50D / 200D Gem.
€ 31,35
5,97% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-1,35%
Onder sectorgemiddelde (257,90%)
Revenue (1Y)-2,23%
Earnings (1Y)50,80%
FCF Growth (3Y)-5,75%

Kwaliteit

Return on Equity
9,84%
Boven sectorgemiddelde (-2,83%)
ROIC5,85%
Net Margin5,04%
Op. Margin7,72%

Veiligheid

Debt / Equity
0,76
Boven sectorgemiddelde (0,31)
Current Ratio3,42
Interest Coverage4,13

Waardering

PE (TTM)
13,53
Boven sectorgemiddelde (-27,54)
P/B Ratio1,34
EV/EBITDA8,00
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (3 peers)
Metriek Aandeel Sector Mediaan
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

FYT logo FYT First Trust Small Cap Value AlphaDEX Fund
0,50% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,47% weight
FYX logo FYX First Trust Small Cap Core AlphaDEX Fund
0,31% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,30% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,26% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,23% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,16% weight
FAB logo FAB First Trust Multi Cap Value AlphaDEX Fund
0,10% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0,10% weight
BKSE logo BKSE BNY Mellon US Small Cap Core Equity ETF
0,08% weight

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
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
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