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

7.52 / 10

Outperform

Fundamentally, CENTA rates Outperform with a 7.5/10 score. Key strengths include PB‑ROE, Asset‑MV and profit metrics, delivering strong historical returns. Cash‑UP is weak, dragging cash growth. Overall, fundamentals are favorable despite modest liquidity concerns.

Analysis Checks(9/10)

Revenue-MV

Value1.03

Score2/3

Weight7.11%

1M Return10.82%

Equity multiplier

Value2.29

Score3/3

Weight7.27%

1M Return9.84%

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

Value1.29

Score3/3

Weight7.27%

1M Return9.84%

Profit-MV

Value-1.85

Score3/3

Weight24.30%

1M Return28.20%

Net income-Revenue

Value-0.04

Score3/3

Weight13.23%

1M Return20.15%

PB-ROE

Value-0.55

Score3/3

Weight13.77%

1M Return20.98%

Cash-UP

Value-0.49

Score0/3

Weight0.05%

1M Return0.09%

Cost of sales ratio (%)

Value68.13

Score3/3

Weight7.98%

1M Return11.00%

Asset-MV

Value-0.55

Score3/3

Weight9.17%

1M Return13.03%

Cash-MV

Value1.17

Score3/3

Weight9.85%

1M Return20.00%

Is CENTA fundamentally strong?

CENTA scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 5.07% net margin, 12.63 P/E ratio, 1.25 P/B ratio, and 33.51% earnings growth, these metrics solidify its Outperform investment rating.