Central Garden Pet Stock Buy Hold or Sell Recommendation
| CENT Stock | USD 36.61 0.61 1.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Central Garden Pet is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Central Garden Pet given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Central Garden Pet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Central Garden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Garden Pet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Central |
Execute Central Garden Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Garden Pet. Macroaxis does not own or have any residual interests in Central Garden Pet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Garden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Central Garden Trading Alerts and Improvement Suggestions
| Central Garden Pet generated a negative expected return over the last 90 days | |
| Central Garden Pet is unlikely to experience financial distress in the next 2 years | |
| Central Garden Pet has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Central Garden is a Top-Ranked Growth Stock Should You Buy |
Central Garden Returns Distribution Density
The distribution of Central Garden's historical returns is an attempt to chart the uncertainty of Central Garden's future price movements. The chart of the probability distribution of Central Garden daily returns describes the distribution of returns around its average expected value. We use Central Garden Pet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Garden returns is essential to provide solid investment advice for Central Garden.
| Mean Return | -0.12 | Value At Risk | -4.13 | Potential Upside | 3.02 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Garden historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Stock Institutional Investors
The Central Garden's institutional investors refer to entities that pool money to purchase Central Garden's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 189.8 K | Allianz Asset Management Ag | 2024-12-31 | 188.1 K | Millennium Management Llc | 2024-12-31 | 186.2 K | Orchard Capital Management, Llc | 2024-12-31 | 140.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 138.3 K | Citadel Advisors Llc | 2024-12-31 | 129.6 K | Renaissance Technologies Corp | 2024-12-31 | 123.2 K | Goldman Sachs Group Inc | 2024-12-31 | 113.2 K | Gw&k Investment Management, Llc | 2024-12-31 | 93.4 K | Pacer Advisors, Inc. | 2024-12-31 | 2.9 M | Blackrock Inc | 2024-12-31 | 1.7 M |
Central Garden Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (132.2M) | (256.4M) | 87.0M | 84.3M | 75.9M | 79.7M | |
| Change In Cash | (226.9M) | (247.3M) | 310.7M | 265.5M | 305.4M | 320.6M | |
| Free Cash Flow | 170.5M | (149.2M) | 327.7M | 351.8M | 404.5M | 424.7M | |
| Depreciation | 74.7M | 80.9M | 87.7M | 90.8M | 104.4M | 109.6M | |
| Other Non Cash Items | 58.9M | 50.8M | 65.1M | 107.9M | 124.0M | 130.2M | |
| Capital Expenditures | 80.3M | 115.2M | 54.0M | 43.1M | 49.6M | 38.9M | |
| Net Income | 152.8M | 152.7M | 125.6M | 109.3M | 125.7M | 132.0M | |
| End Period Cash Flow | 439.5M | 192.2M | 502.9M | 768.4M | 883.7M | 927.8M | |
| Investments | (500K) | (27.8M) | (34.6M) | (105.2M) | (94.7M) | (89.9M) | |
| Net Borrowings | (46.2M) | (113K) | 469.6M | (1.1M) | (986.4K) | (937.1K) | |
| Change To Netincome | 21.3M | 57.6M | 65.1M | 102.6M | 118.0M | 123.9M |
Central Garden Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Garden or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Garden's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.0097 |
Central Garden Volatility Alert
Central Garden Pet exhibits very low volatility with skewness of 0.62 and kurtosis of 3.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Garden's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Garden's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Garden Fundamentals Vs Peers
Comparing Central Garden's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Garden's direct or indirect competition across all of the common fundamentals between Central Garden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Garden or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Garden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Garden to competition |
| Fundamentals | Central Garden | Peer Average |
| Return On Equity | 0.0827 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.94 B | 16.62 B |
| Shares Outstanding | 10.72 M | 571.82 M |
| Shares Owned By Insiders | 14.41 % | 10.09 % |
| Shares Owned By Institutions | 85.59 % | 39.21 % |
| Number Of Shares Shorted | 1.85 M | 4.71 M |
| Price To Earning | 17.24 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 3.2 B | 9.43 B |
| Gross Profit | 976.89 M | 27.38 B |
| EBITDA | 290.76 M | 3.9 B |
| Net Income | 109.31 M | 570.98 M |
| Cash And Equivalents | 195.79 M | 2.7 B |
| Cash Per Share | 3.60 X | 5.01 X |
| Total Debt | 1.42 B | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 3.16 X | 2.16 X |
| Book Value Per Share | 23.21 X | 1.93 K |
| Cash Flow From Operations | 394.89 M | 971.22 M |
| Short Ratio | 15.42 X | 4.00 X |
| Earnings Per Share | 1.82 X | 3.12 X |
| Price To Earnings To Growth | 2.56 X | 4.89 X |
| Target Price | 43.0 | |
| Number Of Employees | 6.45 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.18 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Retained Earnings | 959.51 M | 9.33 B |
| Working Capital | 1.37 B | 1.48 B |
Note: Acquisition by Nicholas Lahanas of 6389 shares of Central Garden at 35.216 subject to Rule 16b-3 [view details]
Central Garden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Central Garden Buy or Sell Advice
When is the right time to buy or sell Central Garden Pet? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Central Stock Analysis
When running Central Garden's price analysis, check to measure Central Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.