Is Central Garden Stock a Good Investment?
Central Garden Investment Advice | CENTA |
- Examine Central Garden's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Central Garden's leadership team and their track record. Good management can help Central Garden navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Central Garden's business and its evolving consumer preferences.
- Compare Central Garden's performance and market position to its competitors. Analyze how Central Garden is positioned in terms of product offerings, innovation, and market share.
- Check if Central Garden pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Central Garden's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Central Garden Pet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Central Garden Pet is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Central Garden Stock
Researching Central Garden's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Garden Pet has Price/Earnings To Growth (PEG) ratio of 2.54. The entity had not issued any dividends in recent years. The firm had 125:100 split on the 9th of February 2024.
To determine if Central Garden is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Central Garden's research are outlined below:
| 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 | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Central Garden Pet Stock Price Down 5.2 percent Should You Sell |
Central Garden Quarterly Good Will |
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Central Garden uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Central Garden Pet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Central Garden's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Central Garden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Central Garden's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-03 | 2009-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2004-02-05 | 2003-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
1999-02-04 | 1998-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
1998-02-05 | 1997-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-11-20 | 2023-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2017-11-28 | 2017-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2001-05-11 | 2001-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-12-16 | 1999-09-30 | 0.1 | 0.12 | 0.02 | 20 |
Central Garden Target Price Consensus
Central target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Central Garden's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Central analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Central stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Central Garden Pet, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCentral Garden Target Price Projection
Central Garden's current and average target prices are 30.46 and 42.00, respectively. The current price of Central Garden is the price at which Central Garden Pet is currently trading. On the other hand, Central Garden's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Central Garden Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Central Garden Target Price
Central Garden Analyst Ratings
Central Garden's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Central Garden stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Central Garden's financials, market performance, and future outlook by experienced professionals. Central Garden's historical ratings below, therefore, can serve as a valuable tool for investors.Know Central Garden's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Central Garden is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Garden Pet backward and forwards among themselves. Central Garden's institutional investor refers to the entity that pools money to purchase Central Garden's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Westwood Holdings Group Inc | 2024-12-31 | 961.6 K | Geode Capital Management, Llc | 2024-12-31 | 883.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 832.5 K | William Blair Investment Management, Llc | 2024-12-31 | 805.6 K | Armistice Capital, Llc | 2024-12-31 | 795.8 K | Highbridge Capital Management, Llc | 2024-12-31 | 685.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 598.6 K | Northern Trust Corp | 2024-12-31 | 572.8 K | Mangrove Partners | 2024-12-31 | 493.1 K | Blackrock Inc | 2024-12-31 | 8.8 M | Vanguard Group Inc | 2024-12-31 | 6 M |
Central Garden's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B.Market Cap |
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Central Garden's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Determining Central Garden's profitability involves analyzing its financial statements and using various financial metrics to determine if Central Garden is a good buy. For example, gross profit margin measures Central Garden's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Central Garden's profitability and make more informed investment decisions.
Please note, the presentation of Central Garden's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Garden's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Garden's management manipulating its earnings.
Evaluate Central Garden's management efficiency
Central Garden Pet has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0827 %, meaning that it generated $0.0827 on every $100 dollars invested by stockholders. Central Garden's management efficiency ratios could be used to measure how well Central Garden manages its routine affairs as well as how well it operates its assets and liabilities. At present, Central Garden's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Central Garden's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Non Currrent Assets Other are forecasted to decline to about 46 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.41 | 12.37 | |
| Tangible Book Value Per Share | 5.21 | 5.04 | |
| Enterprise Value Over EBITDA | 3.81 | 3.62 | |
| Price Book Value Ratio | 0.44 | 0.42 | |
| Enterprise Value Multiple | 3.81 | 3.62 | |
| Price Fair Value | 0.44 | 0.42 | |
| Enterprise Value | 50.7 M | 48.2 M |
Understanding the operational decisions made by Central Garden management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.668 |
Basic technical analysis of Central Stock
As of the 24th of March, Central Garden shows the Standard Deviation of 2.22, risk adjusted performance of (0.06), and Mean Deviation of 1.57. Central Garden Pet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Central Garden's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Central Garden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Central Garden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Central Garden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coleman Lisa over two weeks ago Acquisition by Coleman Lisa of 2940 shares of Central Garden subject to Rule 16b-3 | ||
Timothy Cofer over three months ago Acquisition by Timothy Cofer of 28290 shares of Central Garden subject to Rule 16b-3 | ||
Nicholas Lahanas over three months ago Acquisition by Nicholas Lahanas of 12240 shares of Central Garden at 30.94 subject to Rule 16b-3 | ||
John Hanson over six months ago Disposition of 180 shares by John Hanson of Central Garden at 41.09 subject to Rule 16b-3 | ||
Brown William E over six months ago Disposition of 400 shares by Brown William E of Central Garden subject to Rule 16b-3 | ||
John Hanson over six months ago Disposition of 2763 shares by John Hanson of Central Garden at 43.0 subject to Rule 16b-3 | ||
Nicholas Lahanas over a year ago Disposition of 13170 shares by Nicholas Lahanas of Central Garden at 42.48 subject to Rule 16b-3 |
Central Garden's Outstanding Corporate Bonds
Central Garden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Garden Pet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Garden Pet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CENTRAL GARDEN PET Corp BondUS153527AN61 | View | |
| Central Garden Pet Corp BondUS153527AM88 | View | |
| US153527AP10 Corp BondUS153527AP10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Central Garden's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Central Garden's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (1,278) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.53 | |||
| Skewness | 0.5319 | |||
| Kurtosis | 2.8 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (1,278) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.53 | |||
| Skewness | 0.5319 | |||
| Kurtosis | 2.8 |
Consider Central Garden's intraday indicators
Central Garden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Garden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Garden Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Central Stock media impact
Far too much social signal, news, headlines, and media speculation about Central Garden that are available to investors today. That information is available publicly through Central media outlets and privately through word of mouth or via Central internal channels. However, regardless of the origin, that massive amount of Central data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Central Garden news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Central Garden relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Central Garden's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Central Garden alpha.
Central Garden Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Central Garden can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Central Garden Pet Historical Investor Sentiment
Investor biases related to Central Garden's public news can be used to forecast risks associated with an investment in Central. The trend in average sentiment can be used to explain how an investor holding Central can time the market purely based on public headlines and social activities around Central Garden Pet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Central Garden's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Central Garden and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Central Garden news discussions. The higher the estimate score, the more favorable the investor's outlook on Central Garden.
Central Garden Corporate Management
| Howard CPA | Senior Officer | Profile | |
| Aron Kolosik | Chief Officer | Profile | |
| Marilyn Leahy | Interim Resources | Profile | |
| Friederike Edelmann | Vice Relations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 | Quarterly Revenue Growth 0.035 | Return On Assets |
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.
In summary, please note that there is a difference between Central Garden's value and its price, as these two are different measures arrived at by various 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.