Central Garden Pet Stock Performance
| CENTA Stock | USD 31.32 1.16 3.57% |
The firm shows a Beta (market volatility) of 0.14, 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 -0.12%. Please make sure to confirm Central Garden's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , 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. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return (2.91) | Year To Date Return (3.60) | Ten Year Return 300.51 | All Time Return 160.13 |
Last Split Factor 125:100 | Last Split Date 2024-02-09 |
1 | Central Garden Pet Co Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 11/26/2024 |
2 | Acquisition by Timothy Cofer of 28290 shares of Central Garden subject to Rule 16b-3 | 12/06/2024 |
3 | Central Garden Pet Bumps Buyback Authorization Key Factors to Note | 12/17/2024 |
4 | Central Garden Pet Announces Q1 Fiscal 2025 Financial Results | 02/05/2025 |
5 | Central Garden Pet Company Q1 2025 Earnings Call Transcript | 02/06/2025 |
6 | Wall Street Analysts Predict a 26.6 percent Upside in Central Garden Heres What You Should Know | 02/10/2025 |
7 | Is Chewy Stock Still a Buy After Gaining 16 percent in the Past 3 Months | 02/13/2025 |
8 | Central Garden Pet Short Interest Up 5.2 percent in January | 02/18/2025 |
9 | 3 Reasons Why Growth Investors Shouldnt Overlook Central Garden | 02/21/2025 |
10 | Household Products Q4 Earnings Central Garden Pet is the Best in the Biz | 02/25/2025 |
| Begin Period Cash Flow | 502.9 M |
Central |
Central Garden Relative Risk vs. Return Landscape
If you would invest 3,413 in Central Garden Pet on November 27, 2024 and sell it today you would lose (281.00) from holding Central Garden Pet or give up 8.23% of portfolio value over 90 days. Central Garden Pet is currently producing negative expected returns and takes up 2.1723% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Central, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CENTA |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 2.98 B | ||||
| Shares Outstanding | 53.19 M | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.65 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 | 2.16 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
By analyzing Central Garden's fundamental ratios, stakeholders can gain valuable insights into Central Garden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Garden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Central Garden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Household Products Q4 Earnings Central Garden Pet is the Best in the Biz |
- 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.
Complementary 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.
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