Central Garden Pet Stock Analysis

Central Stock Analysis Notes

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 1.36. 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. Central Garden Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. Central Garden Pet Company was founded in 1955 and is based in Walnut Creek, California. Central Garden operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people. For more info on Central Garden Pet please contact Nicholas Lahanas at (925) 948-4000 or go to https://www.central.com.

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Central Garden Pet Upcoming and Recent Events

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Central Garden Environmental, Social, and Governance (ESG) Scores

Central Garden Thematic Classifications

Central Stock Institutional Investors

Note, although Central Garden's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Central Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.

Central Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

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.

Technical Drivers

As of the 25th of March, Central Garden shows the Mean Deviation of 1.57, risk adjusted performance of (0.06), and Standard Deviation of 2.22. 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 Pet Price Movement Analysis

Central Garden Pet Insider Trading Activities

Central Garden Outstanding Bonds

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Central Garden Corporate Filings

Central Garden Forecast Models

Central Garden's time-series forecasting models are one of many Central Garden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Garden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Garden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Garden. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Central analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Central analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Central Garden Pet stock analysis indicators help investors evaluate how Central Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Central Garden shares will generate the highest return on investment. By understating and applying Central Garden stock analysis, traders can identify Central Garden position entry and exit signals to maximize returns.

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.