Central Garden Pet Stock Working Capital

CENTA Stock

USD 30.46 1.96 6.05%

Central Garden Pet fundamentals help investors to digest information that contributes to Central Garden's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Garden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Garden stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.6 B	1.1 B
Change In Working Capital	72.7 M	76.4 M

The current year's Change In Working Capital is expected to grow to about 76.4 M, whereas Net Working Capital is forecasted to decline to about 1.1 B.

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Central Garden Pet Company Working Capital Analysis

Central Garden's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Central Garden Working Capital

1.37 B

Most of Central Garden's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Garden Pet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Garden is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Working Capital. Since Central Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Garden's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.77	0.98	0.83	0.74	1.0	0.98	0.69	0.9	0.87	-0.3	0.99	0.97	0.89	-0.81	0.33	0.86	0.86	0.84	0.92	0.57	0.14	0.73	0.94	0.91	0.44
Total Stockholder Equity	0.99		0.7	0.98	0.79	0.73	0.97	0.99	0.63	0.9	0.86	-0.3	0.97	0.94	0.88	-0.81	0.35	0.89	0.82	0.85	0.91	0.59	0.05	0.77	0.92	0.92	0.47
Net Debt	0.77	0.7		0.71	0.69	0.57	0.82	0.65	0.69	0.78	0.77	-0.09	0.82	0.85	0.63	-0.52	-0.03	0.52	0.76	0.5	0.77	0.31	0.42	0.37	0.74	0.55	0.16
Retained Earnings	0.98	0.98	0.71		0.78	0.66	0.97	0.97	0.69	0.93	0.85	-0.43	0.97	0.97	0.89	-0.81	0.28	0.83	0.84	0.83	0.95	0.62	0.07	0.73	0.94	0.92	0.51
Accounts Payable	0.83	0.79	0.69	0.78		0.91	0.84	0.81	0.76	0.64	0.85	-0.06	0.82	0.77	0.85	-0.73	0.46	0.7	0.91	0.83	0.71	0.35	0.26	0.67	0.88	0.84	0.3
Net Receivables	0.74	0.73	0.57	0.66	0.91		0.73	0.75	0.57	0.53	0.8	0.26	0.71	0.6	0.73	-0.72	0.57	0.79	0.77	0.8	0.53	0.2	0.12	0.75	0.75	0.76	0.13
Total Liab	1.0	0.97	0.82	0.97	0.84	0.73		0.96	0.73	0.9	0.87	-0.29	1.0	0.98	0.89	-0.79	0.31	0.82	0.87	0.82	0.93	0.55	0.2	0.69	0.94	0.89	0.41
Total Current Assets	0.98	0.99	0.65	0.97	0.81	0.75	0.96		0.63	0.86	0.83	-0.29	0.96	0.91	0.89	-0.82	0.42	0.89	0.81	0.87	0.88	0.59	0.03	0.77	0.91	0.93	0.46
Short Term Debt	0.69	0.63	0.69	0.69	0.76	0.57	0.73	0.63		0.62	0.6	-0.28	0.71	0.73	0.76	-0.68	0.33	0.5	0.77	0.63	0.72	0.23	0.32	0.49	0.76	0.66	0.09
Intangible Assets	0.9	0.9	0.78	0.93	0.64	0.53	0.9	0.86	0.62		0.86	-0.43	0.9	0.94	0.76	-0.68	-0.05	0.7	0.78	0.7	0.97	0.58	-0.09	0.58	0.87	0.81	0.47
Good Will	0.87	0.86	0.77	0.85	0.85	0.8	0.87	0.83	0.6	0.86		-0.16	0.86	0.86	0.75	-0.7	0.08	0.74	0.92	0.8	0.84	0.45	0.03	0.66	0.92	0.86	0.46
Common Stock	-0.3	-0.3	-0.09	-0.43	-0.06	0.26	-0.29	-0.29	-0.28	-0.43	-0.16		-0.3	-0.43	-0.26	0.14	0.29	-0.02	-0.23	-0.15	-0.51	-0.6	0.07	-0.01	-0.35	-0.32	-0.73
Long Term Debt	0.99	0.97	0.82	0.97	0.82	0.71	1.0	0.96	0.71	0.9	0.86	-0.3		0.98	0.87	-0.78	0.3	0.82	0.88	0.83	0.92	0.55	0.2	0.71	0.95	0.89	0.42
Property Plant Equipment	0.97	0.94	0.85	0.97	0.77	0.6	0.98	0.91	0.73	0.94	0.86	-0.43	0.98		0.85	-0.73	0.14	0.73	0.87	0.75	0.97	0.59	0.19	0.61	0.93	0.85	0.47
Current Deferred Revenue	0.89	0.88	0.63	0.89	0.85	0.73	0.89	0.89	0.76	0.76	0.75	-0.26	0.87	0.85		-0.89	0.46	0.79	0.8	0.81	0.85	0.45	0.11	0.66	0.87	0.87	0.28
Short Term Investments	-0.81	-0.81	-0.52	-0.81	-0.73	-0.72	-0.79	-0.82	-0.68	-0.68	-0.7	0.14	-0.78	-0.73	-0.89		-0.51	-0.88	-0.74	-0.8	-0.74	-0.33	-0.09	-0.71	-0.8	-0.82	-0.2
Net Tangible Assets	0.33	0.35	-0.03	0.28	0.46	0.57	0.31	0.42	0.33	-0.05	0.08	0.29	0.3	0.14	0.46	-0.51		0.56	0.25	0.54	0.04	-0.01	0.22	0.61	0.28	0.41	-0.19
Total Permanent Equity	0.86	0.89	0.52	0.83	0.7	0.79	0.82	0.89	0.5	0.7	0.74	-0.02	0.82	0.73	0.79	-0.88	0.56		0.7	0.84	0.69	0.41	0.02	0.85	0.78	0.84	0.27
Long Term Debt Total	0.86	0.82	0.76	0.84	0.91	0.77	0.87	0.81	0.77	0.78	0.92	-0.23	0.88	0.87	0.8	-0.74	0.25	0.7		0.88	0.82	0.41	0.2	0.7	0.97	0.9	0.39
Capital Surpluse	0.84	0.85	0.5	0.83	0.83	0.8	0.82	0.87	0.63	0.7	0.8	-0.15	0.83	0.75	0.81	-0.8	0.54	0.84	0.88		0.73	0.45	-0.04	0.9	0.91	0.97	0.36
Deferred Long Term Liab	0.92	0.91	0.77	0.95	0.71	0.53	0.93	0.88	0.72	0.97	0.84	-0.51	0.92	0.97	0.85	-0.74	0.04	0.69	0.82	0.73		0.59	0.0	0.57	0.91	0.85	0.48
Accumulated Depreciation	0.57	0.59	0.31	0.62	0.35	0.2	0.55	0.59	0.23	0.58	0.45	-0.6	0.55	0.59	0.45	-0.33	-0.01	0.41	0.41	0.45	0.59		-0.03	0.29	0.53	0.53	0.84
Short Long Term Debt	0.14	0.05	0.42	0.07	0.26	0.12	0.2	0.03	0.32	-0.09	0.03	0.07	0.2	0.19	0.11	-0.09	0.22	0.02	0.2	-0.04	0.0	-0.03		-0.07	0.12	-0.08	-0.1
Long Term Investments	0.73	0.77	0.37	0.73	0.67	0.75	0.69	0.77	0.49	0.58	0.66	-0.01	0.71	0.61	0.66	-0.71	0.61	0.85	0.7	0.9	0.57	0.29	-0.07		0.75	0.84	0.2
Net Invested Capital	0.94	0.92	0.74	0.94	0.88	0.75	0.94	0.91	0.76	0.87	0.92	-0.35	0.95	0.93	0.87	-0.8	0.28	0.78	0.97	0.91	0.91	0.53	0.12	0.75		0.96	0.48
Net Working Capital	0.91	0.92	0.55	0.92	0.84	0.76	0.89	0.93	0.66	0.81	0.86	-0.32	0.89	0.85	0.87	-0.82	0.41	0.84	0.9	0.97	0.85	0.53	-0.08	0.84	0.96		0.49
Capital Stock	0.44	0.47	0.16	0.51	0.3	0.13	0.41	0.46	0.09	0.47	0.46	-0.73	0.42	0.47	0.28	-0.2	-0.19	0.27	0.39	0.36	0.48	0.84	-0.1	0.2	0.48	0.49

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Central Garden

Working Capital Over Time

Central Capital Surpluse

Capital Surpluse

534.87 Million

At present, Central Garden's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

In accordance with the company's disclosures, Central Garden Pet has a Working Capital of 1.37 B. This is 29.72% lower than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The working capital for all United States stocks is 7.22% higher than that of the company.

Central Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Garden's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Garden could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics of similar companies.

Central Garden is currently under evaluation in working capital category among its peers.

Central Garden ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Garden's managers, analysts, and investors.

Environmental

Governance

Social

Central Fundamentals

	Return On Equity	0.0827
	Return On Asset	0.0435
	Profit Margin	0.04 %
	Operating Margin	0.04 %
	Current Valuation	2.83 B
	Shares Outstanding	53.19 M
	Shares Owned By Insiders	3.91 %
	Shares Owned By Institutions	95.80 %
	Number Of Shares Shorted	987.41 K
	Price To Earning	15.98 X
	Price To Book	1.31 X
	Price To Sales	0.67 X
	Revenue	3.2 B
	Gross Profit	976.89 M
	EBITDA	290.76 M
	Net Income	109.31 M
	Cash And Equivalents	195.79 M
	Cash Per Share	3.60 X
	Total Debt	1.42 B
	Debt To Equity	1.02 %
	Current Ratio	3.16 X
	Book Value Per Share	23.21 X
	Cash Flow From Operations	394.89 M
	Short Ratio	3.29 X
	Earnings Per Share	1.82 X
	Price To Earnings To Growth	2.54 X
	Target Price	41.8
	Number Of Employees	6.45 K
	Beta	0.67
	Market Capitalization	2.17 B
	Total Asset	3.5 B
	Retained Earnings	959.51 M
	Working Capital	1.37 B
	Current Asset	714.81 M
	Current Liabilities	202.22 M
	Net Asset	3.5 B

About Central Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Garden Pet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Garden Pet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
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GM	General Motors

When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:

How To Invest In Central

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Is Central Stock a good investment?

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What is Central Garden's Net Worth?

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Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Central Garden Piotroski F Score and Central Garden Altman Z Score analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

30.949

Earnings Share

1.82

Revenue Per Share

49.2

Quarterly Revenue Growth

0.035

Return On Assets

0.0435

The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Central Garden Pet Stock Working Capital

Central Garden Pet Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Central Garden Working Capital

Central Working Capital Driver Correlations

Central Capital Surpluse

Capital Surpluse

534.87 Million

Central Working Capital Peer Comparison

Central Garden ESG Sustainability

Central Fundamentals

About Central Garden Fundamental Analysis

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