Central Garden & Pet (CENT) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamentals score 7.7/10, rated Outperform. Strong PB‑ROE, Asset‑MV, Profit‑MV, Net‑income‑Revenue and Cash‑MV factors boost quality, while Cash‑UP lags. Operating cycle is efficient and cost‑of‑sales ratio is high but acceptable. Overall financial health is robust.

Analysis Checks(9/10)

Operating cycle

Value162.45

Score3/3

Weight5.13%

1M Return8.27%

Equity multiplier

Value2.29

Score3/3

Weight4.62%

1M Return7.72%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.29

Score3/3

Weight4.62%

1M Return7.72%

Profit-MV

Value-1.94

Score3/3

Weight20.03%

1M Return29.06%

Net income-Revenue

Value-0.04

Score3/3

Weight16.95%

1M Return22.12%

PB-ROE

Value-0.50

Score3/3

Weight17.41%

1M Return22.72%

Cash-UP

Value-0.49

Score0/3

Weight0.46%

1M Return0.88%

Cost of sales ratio (%)

Value68.13

Score3/3

Weight5.27%

1M Return8.72%

Asset-MV

Value-0.55

Score3/3

Weight8.20%

1M Return15.60%

Cash-MV

Value1.09

Score3/3

Weight17.32%

1M Return23.55%

Is CENT fundamentally strong?

CENT scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 5.07% net margin, 14.55 P/E ratio, 1.44 P/B ratio, and 33.51% earnings growth, these metrics solidify its Outperform investment rating.