CENT
Central Garden & Pet·NASDAQ
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8.10 / 10
Outperform
CENT’s fundamental score of 8.1/10 reflects outstanding quality, driven by positive PB-ROE, Asset-MV, Revenue-MV, Profit-MV, Net income-Revenue, and Cost of sales ratio factors. Weaknesses include a negative Cash-UP reading and a 15.8% YoY decline in net cash flow from operating activities. These metrics place the company in the top quartile for most fundamental categories, supporting an 'Outperform' stance despite some red flags.
Analysis Checks(9/10)
Revenue-MV
Value0.96
Score3/3
Weight6.40%
1M Return10.98%
Value0.96
Score3/3
Weight6.40%
1M Return10.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Net income-Revenue
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Net cash flow from operating activities (YoY growth rate %)
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Equity multiplier
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Profit-MV
Value-1.88
Score3/3
Weight19.68%
1M Return23.85%
Value-1.88
Score3/3
Weight19.68%
1M Return23.85%
PB-ROE
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Cash-UP
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Asset-MV
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Revenue-MV
Value0.96
Score3/3
Weight6.40%
1M Return10.98%
Value0.96
Score3/3
Weight6.40%
1M Return10.98%
Equity multiplier
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Profit-MV
Value-1.88
Score3/3
Weight19.68%
1M Return23.85%
Value-1.88
Score3/3
Weight19.68%
1M Return23.85%
Net income-Revenue
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
PB-ROE
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Net cash flow from operating activities (YoY growth rate %)
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Cash-UP
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Asset-MV
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Is CENT fundamentally strong?
- CENT scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 5.07% net margin, 14.80 P/E ratio, 1.46 P/B ratio, and 33.51% earnings growth, these metrics solidify its Outperform investment rating.
