Central Garden Pet Stock Performance
| CENT Stock | USD 33.67 2.67 7.35% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Garden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Garden is expected to be smaller as well. At this point, Central Garden Pet has a negative expected return of -0.22%. Please make sure to confirm Central Garden's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Central Garden Pet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Central Garden Pet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (7.35) | Five Day Return (7.53) | Year To Date Return (11.72) | Ten Year Return 325.13 | All Time Return 421.21 |
Last Split Factor 1277:1000 | Last Split Date 2024-02-09 |
1 | Acquisition by William Brown of 2500 shares of Central Garden subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 13101 shares by Nicholas Lahanas of Central Garden at 37.64 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 8967 shares by Ranelli John of Central Garden at 22.304 subject to Rule 16b-3 | 01/22/2025 |
4 | Central Garden Pet Supports Animal Welfare Organizations in Response of California Wildfires | 01/24/2025 |
5 | Central Garden Tops Q1 Earnings and Revenue Estimates | 02/06/2025 |
6 | Disposition of 760 shares by Walker John D. Iii of Central Garden at 32.79 subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 2703 shares by Pennington Brooks Iii of Central Garden at 33.442 subject to Rule 16b-3 | 02/11/2025 |
8 | Disposition of 321 shares by Bradley Smith of Central Garden at 32.79 subject to Rule 16b-3 | 02/12/2025 |
9 | Zacks Industry Outlook Highlights Interparfums, Central Garden Pet, The RealReal and Honest | 02/19/2025 |
10 | Is the Options Market Predicting a Spike in Central Garden Pet Company Stock | 02/21/2025 |
11 | Disposition of 850 shares by William Brown of Central Garden subject to Rule 16b-3 | 02/25/2025 |
12 | Acquisition by Pennington Brooks Iii of 4483 shares of Central Garden at 22.3 subject to Rule 16b-3 | 02/28/2025 |
13 | Disposition of 1920 shares by William Brown of Central Garden subject to Rule 16b-3 | 03/03/2025 |
14 | Central Garden Pet Given Average Rating of Moderate Buy by Brokerages | 03/05/2025 |
15 | Acquisition by Nicholas Lahanas of 6389 shares of Central Garden at 35.216 subject to Rule 16b-3 | 03/07/2025 |
16 | Ferry-Morse Welcomes Spring with Garden Get-Together Video Series Shares 25 percent off Discount with Series | 03/19/2025 |
| Begin Period Cash Flow | 502.9 M |
Central |
Central Garden Relative Risk vs. Return Landscape
If you would invest 3,923 in Central Garden Pet on December 23, 2024 and sell it today you would lose (556.00) from holding Central Garden Pet or give up 14.17% of portfolio value over 90 days. Central Garden Pet is currently does not generate positive expected returns and assumes 2.2967% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Central, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Central Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Garden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Garden Pet, and traders can use it to determine the average amount a Central Garden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0976
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CENT |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Garden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Garden by adding Central Garden to a well-diversified portfolio.
Central Garden Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Garden, and Central Garden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| 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 | 10.72 M | ||||
| Price To Earning | 17.24 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.63 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 | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 2.03 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 | ||||
About Central Garden Performance
Assessing Central Garden's fundamental ratios provides investors with valuable insights into Central Garden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Garden is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.38 | 85.01 | |
| 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 |
Things to note about Central Garden Pet performance evaluation
Checking the ongoing alerts about Central Garden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Garden Pet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Ferry-Morse Welcomes Spring with Garden Get-Together Video Series Shares 25 percent off Discount with Series |
- Analyzing Central Garden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Garden's stock is overvalued or undervalued compared to its peers.
- Examining Central Garden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Garden's stock. These opinions can provide insight into Central Garden's potential for growth and whether the stock is currently undervalued or overvalued.
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.